Sigilon Therapeutics Inc. (SGTX)
NASDAQ: SGTX
· Real-Time Price · USD
22.47
-0.59 (-2.56%)
At close: Aug 10, 2023, 10:00 PM
Sigilon Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.62M | 41.26M | 42.07M | 32.92M | 34.55M | 64.49M | 107.14M | 140.39M | 162.41M | 178.79M |
Short-Term Investments | 15.28M | 15.11M | 27.56M | 45.34M | 53.66M | 38.62M | 16.21M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.04M | 1.04M | 1.03M | 1.03M | 1.03M | 1.12M | 1.12M | 1.29M | 1.29M | 1.12M |
Receivables | 6.86M | 4.96M | 3.46M | 23K | 23K | 62K | 59K | 27K | 178K | 140K |
Inventory | 250K | 251K | 250K | n/a | n/a | 250K | 250K | 75K | 75K | 75K |
Other Current Assets | 2.86M | 3.07M | 1.08M | 2.33M | 3.94M | 6.23M | 2.73M | 3.53M | 3.61M | 4.06M |
Total Current Assets | 44.87M | 64.65M | 74.41M | 80.63M | 92.17M | 109.65M | 126.39M | 144.03M | 166.27M | 183.06M |
Property-Plant & Equipment | 9.65M | 10.9M | 11.83M | 12.96M | 14.22M | 15.4M | 16.86M | 18.48M | 18.56M | 19.2M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 10.69M | 11.94M | 12.87M | 13.99M | 15.25M | 16.52M | 17.98M | 19.77M | 19.85M | 20.32M |
Total Assets | 55.56M | 76.59M | 87.28M | 94.62M | 107.42M | 126.17M | 144.37M | 163.8M | 186.12M | 203.38M |
Account Payables | 1.11M | 1.33M | 936K | 1.41M | 1.05M | 2.04M | 2.34M | 3.23M | 4.66M | 2.01M |
Deferred Revenue | 13.78M | 12.99M | 12.88M | 12.07M | 16.32M | 19.21M | 17.03M | 24.31M | 25.96M | 20.13M |
Short-Term Debt | 4.52M | 11.16M | 11.15M | 11.13M | 9.44M | 7.74M | 6.51M | 5.67M | 5.08M | 5.43M |
Other Current Liabilities | 5.83M | 3.51M | 6.02M | 5.95M | 6.5M | 8.06M | 9M | 7.66M | 8.69M | 6.91M |
Total Current Liabilities | 25.25M | 28.99M | 30.99M | 30.55M | 33.32M | 37.05M | 34.89M | 40.87M | 44.39M | 34.48M |
Long-Term Debt | 2.87M | 14.3M | 16.91M | 19.48M | 22.01M | 24.53M | 26.99M | 29.45M | 30.22M | 30.97M |
Other Long-Term Liabilities | n/a | n/a | 233K | 176K | 281K | n/a | n/a | 176K | 176K | 176K |
Total Long-Term Liabilities | 2.87M | 14.3M | 17.14M | 19.65M | 22.29M | 24.53M | 32.32M | 29.63M | 30.67M | 39.87M |
Total Liabilities | 28.11M | 43.29M | 48.14M | 50.21M | 55.61M | 61.58M | 67.21M | 70.49M | 75.05M | 74.35M |
Total Debt | 7.39M | 25.47M | 28.06M | 30.61M | 31.45M | 32.27M | 33.5M | 35.12M | 35.3M | 36.4M |
Common Stock | 3K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
Retained Earnings | -271.68M | -264.18M | -256.8M | -250.12M | -241.44M | -227.1M | -213.24M | -195.49M | -175.34M | -154.9M |
Comprehensive Income | -177K | -273K | -429K | -636K | -556K | -389K | -10K | n/a | n/a | n/a |
Shareholders Equity | 27.45M | 33.29M | 39.14M | 44.41M | 51.81M | 64.59M | 77.16M | 93.3M | 111.07M | 129.03M |
Total Investments | 15.28M | 15.11M | 27.56M | 45.34M | 53.66M | 38.62M | 16.21M | n/a | n/a | n/a |