D
Sagimet Biosciences Inc. SGMT
$2.21 $0.199.41% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -98.76% -130.11% -19.65% -0.64% -13.29%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.39% -44.04% -7.19% -21.61% 100.89%
Change in Net Operating Assets 1,407.86% -1,123.17% 7,485.00% 85.69% 69.86%
Cash from Operations -55.64% -404.49% 1.50% 12.37% 4.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 150.20% -- -687.16% -84.54% -460.93%
Cash from Investing 150.20% -- -687.16% -84.54% -460.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -100.00% 97.03% -648.53% -6,296.36%
Cash from Financing -- -100.00% 97.03% 77,192.65% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.60% -122.73% -1,409.85% 734.47% -1,188.75%