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Sagimet Biosciences's quarterly cash and cash equivalents
increased
from Dec. 2025 (€29.91 Mil) to Mar. 2026 (€31.68 Mil) and
increased
from Mar. 2026 (€31.68 Mil) to Jun. 2026 (€144.00 Mil).
Sagimet Biosciences's annual cash and cash equivalents
increased
from Dec. 2023 (€68.90 Mil) to Dec. 2024 (€72.43 Mil) but then
declined
from Dec. 2024 (€72.43 Mil) to Dec. 2025 (€29.91 Mil).
Sagimet Biosciences (STU:0O2) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Sagimet Biosciences Cash And Cash Equivalents Related Terms
Sagimet Biosciences Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Sagimet Biosciences's Cash And Cash Equivalents can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sagimet Biosciences Cash And Cash Equivalents Chart
Sagimet Biosciences Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of €144.00 Mil mean?
Sagimet Biosciences (STU:0O2) has a Cash And Cash Equivalents of €144.00 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Sagimet Biosciences and its competitors.
Is Sagimet Biosciences' Cash And Cash Equivalents too high?
Sagimet Biosciences' current Cash And Cash Equivalents is €144.00 Mil. Overall, Sagimet Biosciences has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sagimet Biosciences' Cash And Cash Equivalents compare to CABA and OVID?
Sagimet Biosciences' Cash And Cash Equivalents of €144.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Biotechnology company?
A good Cash And Cash Equivalents depends on the Biotechnology industry context. However, Cash And Cash Equivalents should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Sagimet Biosciences and its competitors. Sagimet Biosciences's current Cash And Cash Equivalents is €144.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagimet Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Sagimet Biosciences (STU:0O2) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.69, compared to a current price of €9.04 — trading 58.9% above its estimated fair value. The current Cash And Cash Equivalents is €144.00 Mil. Sagimet Biosciences' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Sagimet Biosciences (STU:0O2), the current Cash And Cash Equivalents is €144.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sagimet Biosciences (STU:0O2) Overvalued in 2026?
Based on GuruFocus' analysis, Sagimet Biosciences stock appears to be overvalued.
The current stock price of €9.04 is trading 58.9% above its estimated GF Value™ of €5.69.
GuruFocus considers Sagimet Biosciences to be Significantly Overvalued.
Key valuation signals for STU:0O2:
Cash And Cash Equivalents: €144.00 Mil
GF Value™: €5.69 vs. price of €9.04 (58.9% above fair value)
No single metric tells the full story. See the STU:0O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sagimet Biosciences Inc a clinical-stage biopharmaceutical company developing novel therapeutics called fatty acid synthase (FASN) inhibitors that target dysfunctional metabolic and fibrotic pathways in diseases resulting from the overproduction of the fatty acid, palmitate. Its drug candidate, denifanstat, is an oral, once-daily pill and selective FASN inhibitor in development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), acne and select forms of cancer. Its second FASN inhibitor, TVB-3567, is a potent and selective small molecule FASN inhibitor in development for acne. It operates as a single business segment, developing and commercializing therapeutics for the treatment of MASH and other diseases where FASN plays a pathogenic role.
18GF Score
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