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SGMT • CIK 0001400118
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $19,777 | $38,444 | $39,054 | $34,994 |
| General and Administrative Expense | $12,963 | $16,010 | $17,835 | $17,636 |
| Operating Expenses | $32,740 | $54,454 | $56,889 | $52,630 |
| Net Income (Loss) Attributable to Parent | $-27,876 | $-45,567 | $-51,038 | $-47,079 |
| Operating Income (Loss) | $-30,740 | $-54,454 | $-56,889 | $-52,630 |
| Weighted Average Number of Shares Outstanding, Basic | 10,460,335 | 31,350,725 | 32,345,525 | 43,044,070 |
| Interest and Other Income | $2,860 | $8,887 | $5,851 | $5,551 |
| Other Nonoperating Income (Expense) | $2,864 | $8,887 | $5,851 | $5,551 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $114 | $200 | $-110 | $-153 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-27,762 | $-45,367 | $-51,148 | $-47,232 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Marketable Securities, Noncurrent | — | $7,408 | $0 | $17,436 |
| Operating Lease, Right-of-Use Asset | $73 | $77 | $78 | $1,951 |
| Assets | $96,719 | $160,259 | $116,482 | $263,430 |
| Cash and Cash Equivalents, at Carrying Value | $75,139 | $75,840 | $35,021 | $165,896 |
| Marketable Securities, Current | $19,758 | $75,410 | $78,103 | $74,232 |
| Prepaid Expense and Other Assets, Current | $1,749 | $1,524 | $3,280 | $3,860 |
| Assets, Current | $96,646 | $152,774 | $116,404 | $243,988 |
| Accounts Payable, Current | $186 | $1,425 | $1,309 | $1,131 |
| Accrued Liabilities, Current | $5,403 | $2,951 | $3,714 | $4,204 |
| Operating Lease, Liability, Current | $65 | $78 | $78 | $84 |
| Liabilities, Current | $5,654 | $4,454 | $5,101 | $5,419 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $1 | — | — | $1 |
| Additional Paid in Capital | $340,777 | $450,883 | $457,607 | $627,178 |
| Retained Earnings (Accumulated Deficit) | $-249,744 | $-295,311 | $-346,349 | $-370,952 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $30 | $230 | $120 | $-77 |
| Stockholders' Equity Attributable to Parent | $91,065 | $155,805 | $111,381 | $256,155 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 0 | — | — | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-27,876 | $-45,567 | $-51,038 | $-47,079 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $74,981 | $701 | $-40,819 | $123,569 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75,139 | $75,840 | $35,021 | $6,930 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $37 | $1,253 | $389 | $-215 |
| Payments to Acquire Marketable Securities | $19,620 | $108,087 | $106,864 | $94,983 |
| Proceeds from Sale and Maturity of Marketable Securities | $32,200 | $46,404 | $111,420 | $95,612 |
| Share-based Payment Arrangement, Noncash Expense | $4,990 | $5,288 | $6,449 | $8,909 |
| Net Cash Provided by (Used in) Investing Activities | $12,580 | $-61,683 | $4,556 | $629 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $952 | $5 | $1,830 | $1,934 |
| Proceeds from Issuance of Common Stock | — | $105,750 | $0 | $175,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $120 | $-907 | $929 | $-2,009 |
| Payments of Financing Costs | $3,518 | $1,045 | $0 | $10,800 |
| IncreaseDecreaseInOperatingLeaseLiability | $-146 | $-136 | $-152 | $-152 |
| Proceeds from Stock Options Exercised | $6 | $114 | $275 | $370 |
| Net Cash Provided by (Used in) Operating Activities | $-23,766 | $-42,435 | $-45,650 | $-41,723 |
| Net Cash Provided by (Used in) Financing Activities | $86,167 | $104,819 | $275 | $164,663 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $149 | $152 | $1,951 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | $323 | $9 | $34 |