$6.86
+1.3%Sagimet Biosciences Inc., a clinical-stage biopharmaceutical company, develops therapeutics called fatty acid synthase (FASN) inhibitors for the treatment of diseases that result from dysfunctional lipid metabolism pathways. Its lead drug candidate is Denifanstat, a FASN inhibitor for the treatment of nonalcoholic steatohepatitis and acne. The company is also developing TVB-3567, a FASN inhibitor for the treatment of various types of cancers. The company was formerly known as 3-V Biosciences, Inc. and changed its name to Sagimet Biosciences Inc. in August 2019. Sagimet Biosciences Inc. was incorporated in 2006 and is headquartered in San Mateo, California.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SGMT • NASDAQ
| Sagimet Biosciences Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-51M | -45.6M | -27.9M | -30.5M | -24.4M | -11.4M | -14.3M | |
0.0 | 0.0 | 0.0 | 130K | 0.0 | 0.0 | 1K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93K | |
6.4M | 5.3M | 5M | 1.9M | 1.9M | 775K | 3M | |
-8K | -1.1M | 98K | -215K | 883K | 104K | 168K | |
-1.1M | -1M | -978K | 4.2M | -55K | 75K | 645K | |
-45.7M | -42.4M | -23.8M | -24.5M | -21.7M | -10.4M | -10.6M | |
INVESTING ACTIVITIES | |||||||
-106.9M | -108.1M | -19.6M | -41.4M | (0.0) | (0.0) | (0.0) | |
111.4M | 46.4M | 32.2M | 9.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20K | -27K | |
(4.6M) | -61.7M | (12.6M) | -32M | (0.0) | (20K) | -27K | |
FINANCING ACTIVITIES | |||||||
275K | 105.8M | 89.7M | 12K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4M | |
0.0 | -931K | -3.5M | -85K | -1.1M | 0.0 | 0.0 | |
275K | 104.8M | 86.2M | -73K | 9.7M | 68.9M | 18.5M | |
CASH FLOW SUMMARY | |||||||
-40.8M | 701K | 75M | -56.6M | -12M | 58.5M | 7.9M | |
75.8M | 75.1M | 158K | 56.7M | 68.7M | 10.2M | 2.3M | |
35M | 75.8M | 75.1M | 158K | 56.7M | 68.7M | 10.2M | |
-45.7M | -42.4M | -23.8M | -24.5M | -21.7M | -10.4M | -10.6M |
SGMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 |
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