Sagimet Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sagimet Biosciences's balance sheet done over the years? Its assets were worth $96,719,000 last year, which is more than in the previous period. 6% of Sagimet Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $5,654,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2019 | 11160000 | 136.47M | 1222.89% |
|---|---|---|---|
| 2020 | 68959000 | 204.86M | 297.09% |
| 2021 | 59032000 | 217.29M | 368.09% |
| 2022 | 33031000 | 219.98M | 665.98% |
| 2023 | 96719000 | 5.65M | 5.85% |
SGMT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 75.13M | 158K | 56.73M | 68.70M | 10.21M |
Short term investments | 19.75M | 32.18M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.74M | 95K | 84K | 36K | 58K |
Total current assets | 96.64M | 32.79M | 58.66M | 68.73M | 10.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 73K | 212K | 342K | 194K | 318K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 27K | 27K | 27K | 27K |
Total non-current assets | 73K | 239K | 369K | 221K | 345K |
Total assets | 96.71M | 33.03M | 59.03M | 68.95M | 11.16M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 3.96M | 1.37M | 1.00M | 0 |
Short term debt | 130K | 133K | 124K | 145K | 130K |
Total current liabilities | 5.65M | 5.27M | 2.44M | 1.91M | 2.07M |
| Non-current liabilities: | |||||
Long term debt | 0 | 78K | 224K | 65K | 211K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 214.62M | 214.62M | 202.89M | 134.18M |
Total non-current liabilities | 0 | 214.70M | 214.85M | 202.95M | 134.39M |
Total liabilities | 5.65M | 219.98M | 217.29M | 204.86M | 136.47M |
| Data source |