Is SpyGlass Pharma, Inc. Common Stock (SGP) a Buy, Sell, or Hold?
NASDAQ : SGP
SpyGlass Pharma, Inc. Common Stock
$20.6 USD
$0.61 (3.05%)
- Volume
- 32.16K
- Average Volume
- 98.95K
- Market Capitalization
- $688.73M
- P/E Ratio
- -19.25
- Dividend Yield
- 0.00%
- Price Target
- $62.00
- Year High
- $32.44
- Year Low
- $17.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $38.00
SGP Financial
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 612K |
| grossProfit | -612K |
| researchAndDevelopmentExpenses | 28.64M |
| generalAndAdministrativeExpenses | 12.2M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 12.2M |
| otherExpenses | - |
| operatingExpenses | 40.84M |
| costAndExpenses | 41.45M |
| netInterestIncome | 3.11M |
| interestIncome | 3.11M |
| interestExpense | - |
| depreciationAndAmortization | 612K |
| ebitda | -39.26M |
| ebit | -39.87M |
| nonOperatingIncomeExcludingInterest | -1.58M |
| operatingIncome | -41.45M |
| totalOtherIncomeExpensesNet | 1.58M |
| incomeBeforeTax | -39.87M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -39.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -39.87M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -39.87M |
| eps | -1.19 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 96.36M |
| shortTermInvestments | 11.08M |
| cashAndShortTermInvestments | 107.44M |
| netReceivables | 431K |
| accountsReceivables | - |
| otherReceivables | 431K |
| inventory | - |
| prepaids | 901K |
| otherCurrentAssets | - |
| totalCurrentAssets | 108.77M |
| propertyPlantEquipmentNet | 3.89M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 3.21M |
| totalNonCurrentAssets | 7.1M |
| otherAssets | - |
| totalAssets | 115.87M |
| totalPayables | 2.7M |
| accountPayables | 2.7M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 5.89M |
| totalCurrentLiabilities | 8.58M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 1.58M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 204.54M |
| totalNonCurrentLiabilities | 206.12M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.58M |
| totalLiabilities | 214.7M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -104.73M |
| additionalPaidInCapital | 5.89M |
| date | 2025-12-31 |
|---|---|
| netIncome | -39.87M |
| depreciationAndAmortization | 612K |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.79M |
| changeInWorkingCapital | 2.45M |
| accountsReceivables | -8000 |
| inventory | - |
| accountsPayables | 549K |
| otherWorkingCapital | 1.91M |
| otherNonCashItems | 1.32M |
| netCashProvidedByOperatingActivities | -32.7M |
| investmentsInPropertyPlantAndEquipment | -789K |
| acquisitionsNet | - |
| purchasesOfInvestments | -17M |
| salesMaturitiesOfInvestments | 6M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -11.79M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 126.06M |
| netCommonStockIssuance | -1.28M |
| commonStockIssuance | 170K |
| commonStockRepurchased | -1.45M |
| netPreferredStockIssuance | 127.34M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.47M |
| netCashProvidedByFinancingActivities | 124.58M |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 318K | 216.73K |
| grossProfit | -318K | -216.73K |
| researchAndDevelopmentExpenses | 8.24M | 7.71M |
| generalAndAdministrativeExpenses | - | 5.92M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.85M | 5.92M |
| otherExpenses | - | -216.73K |
| operatingExpenses | 15.09M | 13.41M |
| costAndExpenses | 15.41M | 13.63M |
| netInterestIncome | 1.59M | 1.07M |
| interestIncome | 1.59M | 1.07M |
| interestExpense | - | - |
| depreciationAndAmortization | 318K | 216.73K |
| ebitda | -13.5M | -12.34M |
| ebit | -13.82M | -12.56M |
| nonOperatingIncomeExcludingInterest | -1.59M | -1.07M |
| operatingIncome | -15.41M | -13.63M |
| totalOtherIncomeExpensesNet | 1.59M | 1.07M |
| incomeBeforeTax | -13.82M | -12.56M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -13.82M | -12.56M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -13.82M | -12.56M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -13.82M | -12.56M |
| eps | -0.69 | -0.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 238.9M | 96.36M | 106.01M |
| shortTermInvestments | 12.1M | 11.08M | 12.03M |
| cashAndShortTermInvestments | 251M | 107.44M | 118.04M |
| netReceivables | 653K | 431K | 418.01K |
| accountsReceivables | - | - | - |
| otherReceivables | 653K | 431K | 418.01K |
| inventory | - | - | - |
| prepaids | - | 901K | 1.23M |
| otherCurrentAssets | 1.71M | - | 10422 |
| totalCurrentAssets | 253.36M | 108.77M | 119.7M |
| propertyPlantEquipmentNet | 4.24M | 3.89M | 5.13M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 789K | 3.21M | 2.19M |
| totalNonCurrentAssets | 5.02M | 7.1M | 7.32M |
| otherAssets | - | - | - |
| totalAssets | 258.39M | 115.87M | 127.01M |
| totalPayables | 3.51M | 2.7M | 1.68M |
| accountPayables | 3.51M | 2.7M | 1.68M |
| otherPayables | - | - | - |
| accruedExpenses | 882K | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 479.44K |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.27M | 5.89M | 4.45M |
| totalCurrentLiabilities | 6.67M | 8.58M | 6.61M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.61M | 1.58M | 3.09M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 204.54M | 204.54M |
| totalNonCurrentLiabilities | 1.61M | 206.12M | 207.63M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1.61M | 1.58M | 3.57M |
| totalLiabilities | 8.27M | 214.7M | 214.24M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | 41 |
| retainedEarnings | -118.55M | -104.73M | -92.18M |
| additionalPaidInCapital | 368.66M | 5.89M | 4.95M |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| netIncome | -13.82M | -12.56M |
| depreciationAndAmortization | 318K | 216.73K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 922.25K |
| changeInWorkingCapital | -1.75M | 2.56M |
| accountsReceivables | -222K | -12686 |
| inventory | - | - |
| accountsPayables | 953K | 1.02M |
| otherWorkingCapital | -2.48M | 1.55M |
| otherNonCashItems | 1.71M | -478.87K |
| netCashProvidedByOperatingActivities | -13.54M | -9.33M |
| investmentsInPropertyPlantAndEquipment | -676K | -420.49K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -4M | -5M |
| salesMaturitiesOfInvestments | 3.01M | 6M |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -1.67M | 574.7K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 157.76M | 20125 |
| netCommonStockIssuance | 157.76M | 19846 |
| commonStockIssuance | 157.76M | 19846 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | 279 |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -909.77K |
| netCashProvidedByFinancingActivities | 157.76M | -889.64K |