- $123.31m
- -$27.94m
- 44
- 39
- 61
- 45
Annual balance sheet for Sagimet Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68.7 | 56.7 | 32.3 | 94.9 | 151 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.7 | 58.7 | 32.8 | 96.6 | 153 |
Net Property, Plant And Equipment | 0.194 | 0.342 | 0.212 | 0.073 | 0.077 |
Long Term Investments | |||||
Total Assets | 69 | 59 | 33 | 96.7 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.91 | 2.44 | 5.28 | 5.65 | 4.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.98 | 2.67 | 5.36 | 5.65 | 4.45 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67 | 56.4 | 27.7 | 91.1 | 156 |
Total Liabilities & Shareholders' Equity | 69 | 59 | 33 | 96.7 | 160 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |