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    Sagimet Biosciences Inc.

    NASDAQ: SGMT · Real-Time Price · USD
    7.18
    0.27 (3.91%)
    At close: Aug 20, 2025, 3:59 PM
    7.22
    0.56%
    Pre-market: Aug 21, 2025, 04:56 AM EDT

    Sagimet Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.57M -27.88M -30.5M -24.44M
    Depreciation & Amortization
    		 n/a n/a 130K 134K
    Stock-Based Compensation
    		 5.29M 4.99M 1.88M 1.9M
    Other Working Capital
    		 -141K -1.1M 4.21M -55K
    Other Non-Cash Items
    		 -1.11M 98K -215K 749K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.05M -978K 4.21M -55K
    Operating Cash Flow
    		 -42.44M -23.77M -24.49M -21.71M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -108.09M -19.62M -41.45M n/a
    Sales Maturities Of Investments
    		 46.4M 32.2M 9.44M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -61.68M 12.58M -32.01M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -931K -3.51M -85K -1.06M
    Financial Cash Flow
    		 104.82M 86.17M -73K 9.74M
    Net Cash Flow
    		 701K 74.98M -56.57M -11.97M
    Free Cash Flow
    		 -42.44M -23.77M -24.49M -21.71M

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