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For the quarter ending 2025-09-30, SGMT has $128,401K in assets. $32,496K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1306.36%
Cash Ratio
355.30%
Assets Breakdown
    • Short-term marketable securities
    • Cash and cash equivalents
    • Long-term marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
32,496 42,327
Short-term marketable securities
84,197 83,080
Prepaid expenses and other current assets
2,787 1,789
Total current assets
119,480 127,196
Long-term marketable securities
8,806 10,059
Operating lease right-of-use assets
115 152
Total assets
128,401 137,407
Accounts payable
4,243 1,921
Accrued expenses and other current liabilities
4,788 5,174
Operating lease liabilities
115 152
Total current liabilities
9,146 7,247
Common stock-Common Class A
3 3
Common stock-Common Class B
0 0
Additional paid-in capital
455,916 453,954
Accumulated deficit
-336,781 -323,873
Accumulated other comprehensive income
117 76
Total stockholders' equity
119,255 130,160
Total liabilities and stockholders' equity
128,401 137,407
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$2,787K Short-term marketablesecurities$84,197K Cash and cashequivalents$32,496K Operating leaseright-of-use assets$115K Long-term marketablesecurities$8,806K Total current assets$119,480K Total assets$128,401K Total liabilities andstockholders' equity$128,401K Total stockholders'equity$119,255K Total currentliabilities$9,146K Accumulated deficit-$336,781K Accumulated othercomprehensive income$117K Additional paid-in capital$455,916K Operating leaseliabilities$115K Accrued expenses andother current...$4,788K Accounts payable$4,243K Common stock-CommonClass A$3K

Sagimet Biosciences Inc. (SGMT)

Sagimet Biosciences Inc. (SGMT)