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SpyGlass Pharma, Inc.

SGP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
22323996
Debt Securities Held To Maturity Amortized Cost Af…
111211
Other Receivables Net Current
110
Prepaid Expense And Other Assets Current
221
Assets Current
236253109
Other Assets Noncurrent
110
Property Plant And Equipment Net
532
Operating Lease Right Of Use Asset
112
Assets
243258116
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
443
Employee Related Liabilities Current
212
Other Liabilities Current
424
Liabilities Current
979
Operating Lease Liability Current
-00
Shares Subject To Mandatory Redemption Settlement …
--0
Operating Lease Liability Noncurrent
222
Liabilities
11810
Temporary Equity Carrying Amount Attributable To P…
00205
Equity
Preferred Stock Value
00-
Common Stock Value
000
Additional Paid In Capital
3713696
Retained Earnings Accumulated Deficit
-138-119-105
Stockholders Equity
232250-99
Liabilities And Stockholders Equity
243258116
Temporary Equity Par Or Stated Value Per Share
000
Temporary Equity Shares Authorized
00117
Temporary Equity Shares Issued
0020
Temporary Equity Shares Outstanding
0020
Temporary Equity Liquidation Preference
00201
Preferred Stock Par Or Stated Value Per Share
00-
Preferred Stock Shares Authorized
200200-
Preferred Stock Shares Issued
00-
Preferred Stock Shares Outstanding
00-
Common Stock Par Or Stated Value Per Share
000
Common Stock Shares Authorized
1,0001,000154
Common Stock Shares Issued
33332
Shares Outstanding
33332

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.62%-21.10%-7.17%------
2025-------1.03%-7.90%-26.83%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
25.06
38.00
12.67
Quick Ratio
24.89
37.75
12.57
Working Capital
227.02M
246.70M
100.18M
Leverage & Debt
Debt to Equity
0.05
0.03
-0.10
Debt Ratio
0.05
0.03
0.09
Valuation Metrics
P/B TTM
3.20
2.06
-
Market Cap
744.36M
516.33M
-
Enterprise Value
521.22M
277.43M
-
Calculated Values
Net Debt
-223.14M
-238.90M
-96.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-09Purchase
Owner: Khan, Bilal Arshad
Title: -
Shares: 20,000
Price/Share: $16.00
Value: $320,000.00
Shares Owned: 25,450
Relationship: Director
Ownership: Direct
2026-02-09Purchase
Owner: Sandell, Scott D
Title: -
Shares: 937,500
Price/Share: $16.00
Value: $15,000,000.00
Shares Owned: 6,035,038
Relationship: TenPercentOwner
Ownership: Indirect
2026-02-09Purchase
Owner: Florence, Anthony A. Jr.
Title: -
Shares: 937,500
Price/Share: $16.00
Value: $15,000,000.00
Shares Owned: 6,035,038
Relationship: TenPercentOwner
Ownership: Indirect
2026-02-09Purchase
Owner: Nea, 17 Gp, Llc, New Ente…
Title: -
Shares: 937,500
Price/Share: $16.00
Value: $15,000,000.00
Shares Owned: 6,035,038
Relationship: TenPercentOwner
Ownership: Direct
2026-02-09Purchase
Owner: Makhzoumi, Mohamad
Title: -
Shares: 937,500
Price/Share: $16.00
Value: $15,000,000.00
Shares Owned: 6,035,038
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
120.80%
Inst. Shares: 24,072,546
Shares Outstanding: 19,927,848

SpyGlass Pharma, Inc. (SGP) — SEC Financial Statements & Analysis

SpyGlass Pharma, Inc. (SGP) is a surgical & medical instruments & apparatus company, incorporated in DE. SpyGlass Pharma, Inc. trades on Nasdaq as: SGP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SpyGlass Pharma, Inc. reported a Debt-to-Equity ratio of 0.05x, a Price-to-Book (P/B) ratio of 3.20x (TTM), at a market cap of $744.36M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.05x
P/B TTM
3.20x
Market Cap
$744.36M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SpyGlass Pharma, Inc. in?

SpyGlass Pharma, Inc. (SGP) operates in the Surgical & Medical Instruments & Apparatus industry.

What is SGP's market cap?

SpyGlass Pharma, Inc. (SGP) has a market capitalization of $744.36M as of 2026-06-30.

What exchange does SGP trade on?

SpyGlass Pharma, Inc. (SGP) trades on the Nasdaq.

Where is SpyGlass Pharma, Inc. incorporated?

SpyGlass Pharma, Inc. is incorporated in DE.

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