Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $15.82M | $11.71M | $56.89M | $10.77M | $14.33M |
| Selling and Admin Expenses | $4.28M | $4.72M | $17.84M | $4.03M | $4.60M |
| -General & Admin Expense | $4.28M | $4.72M | $17.84M | $4.03M | $4.60M |
| Research & Development | $11.54M | $7.00M | $39.05M | $6.73M | $9.73M |
| Operating Profit | -$15.82M | -$11.71M | -$56.89M | -$10.77M | -$14.33M |
| Net Non-Operating Interest Income (Expense) | $1.87M | $1.06M | $5.85M | $1.20M | $1.43M |
| Non-Operating Interest Income | $1.87M | $1.06M | $5.85M | $1.20M | $1.43M |
| Pretax Profit | -$13.95M | -$10.65M | -$51.04M | -$9.57M | -$12.91M |
| Net Profit | -$13.95M | -$10.65M | -$51.04M | -$9.57M | -$12.91M |
| Profit from Continuing Operations | -$13.95M | -$10.65M | -$51.04M | -$9.57M | -$12.91M |
| Net Income to Parent Company | -$13.95M | -$10.65M | -$51.04M | -$9.57M | -$12.91M |
| Net Income to Common Stockholders | -$13.95M | -$10.65M | -$51.04M | -$9.57M | -$12.91M |
| Basic EPS | -$0.26 | -$0.33 | -$1.58 | -$0.29 | -$0.40 |
| Diluted EPS | -$0.26 | -$0.33 | -$1.58 | -$0.29 | -$0.40 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $263.43M | $107.76M | $116.48M | $116.48M | $128.40M |
| Total Current Assets | $243.99M | $107.72M | $116.40M | $116.40M | $119.48M |
| Cash and Cash Equivalents & Short-Term Investments | $240.13M | $104.54M | $113.12M | $113.12M | $116.69M |
| -Cash and Cash Equivalents | $165.90M | $36.63M | $35.02M | $35.02M | $32.50M |
| -Short Term Investments | $74.23M | $67.91M | $78.10M | $78.10M | $84.20M |
| Prepaid Assets | $3.20M | $2.53M | $2.80M | $2.80M | $2.29M |
| Current Deferred Assets | $434,000.00 | $402,000.00 | $282,000.00 | $282,000.00 | $247,000.00 |
| Other Current Assets | $226,000.00 | $248,000.00 | $199,000.00 | $199,000.00 | $253,000.00 |
| Total Non-Current Assets | $19.44M | $39,000.00 | $78,000.00 | $78,000.00 | $8.92M |
| Net PPE | $1.95M | $39,000.00 | $78,000.00 | $78,000.00 | $115,000.00 |
| -Gross PPE | $1.95M | $39,000.00 | $78,000.00 | $78,000.00 | $115,000.00 |
| Investments and Advances | $17.44M | – | $0.00 | $0.00 | $8.81M |
| -Available for Sale Securities | $17.44M | – | – | – | $8.81M |
| Other Non-Current Assets | $55,000.00 | – | – | – | – |
| Total Liabilities | $7.28M | $5.30M | $5.10M | $5.10M | $9.15M |
| Total Current Liabilities | $5.42M | $5.30M | $5.10M | $5.10M | $9.15M |
| Payables | $1.13M | $2.30M | $1.31M | $1.31M | $4.24M |
| -Accounts Payable | $1.13M | $2.30M | $1.31M | $1.31M | $4.24M |
| Current Accrued Expenses | $4.18M | $2.94M | $3.69M | $3.69M | $4.78M |
| Short-Term Debt and Capital Lease Obligation | $84,000.00 | $39,000.00 | $78,000.00 | $78,000.00 | $115,000.00 |
| -Current Capital Lease Obligation | $84,000.00 | $39,000.00 | $78,000.00 | $78,000.00 | $115,000.00 |
| Other Current Liabilities | $26,000.00 | $15,000.00 | $27,000.00 | $27,000.00 | $8,000.00 |
| Total Non-Current Liabilities | $1.86M | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $1.86M | – | – | – | – |
| -Long Term Capital Lease Obligation | $1.86M | – | – | – | – |
| Total Equity | $256.16M | $102.46M | $111.38M | $111.38M | $119.26M |
| Stockholders' Equity | $256.16M | $102.46M | $111.38M | $111.38M | $119.26M |
| Capital Stock | $6,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $6,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $627.18M | $459.45M | $457.61M | $457.61M | $455.92M |
| Retained Earnings | -$370.95M | -$357.00M | -$346.35M | -$346.35M | -$336.78M |
| Gains/Losses Not Affecting Retained Earnings | -$77,000.00 | $8,000.00 | $120,000.00 | $120,000.00 | $117,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11.10M | -$8.61M | -$45.65M | -$11.83M | -$10.18M |
| Net cash flow from continuing operations | -$11.10M | -$8.61M | -$45.65M | -$11.83M | -$10.18M |
| Net Income from Continuing Operations | -$13.95M | -$10.65M | -$51.04M | -$9.57M | -$12.91M |
| Other Non-Cash Items | $39,000.00 | $39,000.00 | $151,000.00 | $37,000.00 | $37,000.00 |
| Change in Working Capital | -$859,000.00 | $301,000.00 | -$1.05M | -$4.29M | $701,000.00 |
| -Change in Prepaid Assets | -$529,000.00 | -$297,000.00 | -$1.83M | -$283,000.00 | -$825,000.00 |
| -Change in Payables and Accrued Expense | -$236,000.00 | $637,000.00 | $929,000.00 | -$3.97M | $1.56M |
| -Change in Other Current Liabilities | -$39,000.00 | -$39,000.00 | -$152,000.00 | -$37,000.00 | -$37,000.00 |
| Net cash flow from investing | -$24.02M | $10.22M | $4.56M | $14.36M | $75,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$24.02M | $10.22M | $4.56M | $14.36M | $75,000.00 |
| Net Investment Purchase and Sale | -$24.02M | $10.22M | $4.56M | $14.36M | $75,000.00 |
| Ending Cash Balance | $165.90M | $36.63M | $35.02M | $35.02M | $32.50M |
| Net Change in Cash | $129.27M | $1.61M | -$40.82M | $2.53M | -$9.83M |
| Beginning Cash Balance | $36.63M | $35.02M | $75.84M | $32.50M | $42.33M |
| Free Cash Flow | -$11.10M | -$8.61M | -$45.65M | -$11.83M | -$10.18M |
| Financing Cash Flow | – | – | $275,000.00 | $0.00 | $274,000.00 |
| Net Cash Flow from Continuing Financing Activities | – | – | $275,000.00 | $0.00 | $274,000.00 |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $275,000.00 | $0.00 | $274,000.00 |
No comments yet — be the first to weigh in on SGMT.