Sagimet Biosciences Inc Series A (SGMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,650 | -51,038 | -41,470 | -28,562 | -18,176 |
| Depreciation Amortization | -140 | -389 | -689 | -761 | -535 |
| Other Working Capital | 301 | -1,053 | 3,240 | 2,539 | 2,664 |
| Other Operating Activity | 1,878 | 6,830 | 5,102 | 3,147 | 1,511 |
| Operating Cash Flow | $-8,611 | $-45,650 | $-33,817 | $-23,637 | $-14,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,216 | 4,556 | -9,802 | -9,877 | 3,413 |
| Investing Cash Flow | $10,216 | $4,556 | $-9,802 | $-9,877 | $3,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 275 | 275 | 1 | N/A |
| Financing Cash Flow | $N/A | $275 | $275 | $1 | $N/A |
| Beginning Cash Position | 35,021 | 75,840 | 75,840 | 75,840 | 75,840 |
| End Cash Position | 36,626 | 35,021 | 32,496 | 42,327 | 64,717 |
| Net Cash Flow | $1,605 | $-40,819 | $-43,344 | $-33,513 | $-11,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,611 | -45,650 | -33,817 | -23,637 | -14,536 |
| Free Cash Flow | -8,611 | -45,650 | -33,817 | -23,637 | -14,536 |