SpyGlass Pharma Inc. Common Stock logo

SpyGlass Pharma Inc. Common Stock

SGP | NASDAQ
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$32.39
-$0.12 (-0.37%)
At close: Oct 30, 2026, 3:59 PM ET
$32.24
-$0.15 (-0.46%)
After-hours: Oct 30, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Net Income
-39.87M
Depreciation & Amortization
612K
Stock-Based Compensation
2.79M
Other Working Capital
1.91M
Other Non-Cash Items
1.32M
Deferred Income Tax
n/a
Change in Working Capital
2.45M
Operating Cash Flow
-32.7M
Capital Expenditures
-789K
Cash Acquisitions
n/a
Purchase of Investments
-17M
Sales Maturities Of Investments
6M
Other Investing Acitivies
n/a
Investing Cash Flow
-11.79M
Debt Repayment
n/a
Common Stock Repurchased
-1.45M
Dividend Paid
n/a
Other Financial Acitivies
-1.47M
Financial Cash Flow
124.59M
Net Cash Flow
80.09M
Free Cash Flow
-33.49M
Adj. Free Cash Flow
-36.28M
Maintenance CapEx
-612K
Growth CapEx
-177K
Owner Earnings
-33.31M

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