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Sio Gene Therapies Inc. (SIOX)

NASDAQ: SIOX · Real-Time Price · USD

0.48

0.09 (23.14%)

At close: Feb 07, 2024, 8:58 PM

Sio Gene Therapies Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	63.73M	118.99M	80.75M	107M	154.34M	212.57M	276.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.87M	5.87M	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.18M	46K	973K	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-6M	-1.71M	n/a	n/a	n/a	n/a
Other Current Assets	8.01M	13.35M	4.68M	7.58M	3.92M	7.12M	5.83M
Total Current Assets	71.74M	132.33M	85.43M	114.58M	158.26M	219.69M	282.09M
Property-Plant & Equipment	3.34M	1.63M	2.33M	1.28M	2.52M	142K	89K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.34M	2.81M	8.25M	8.12M	2.52M	2.85M	412K
Total Assets	75.08M	135.15M	93.68M	122.71M	160.79M	222.54M	282.5M
Account Payables	3.98M	1.34M	4.41M	1.7M	3.95M	8.55M	622K
Deferred Revenue	n/a	n/a	n/a	-21.18M	-9.75M	n/a	n/a
Short-Term Debt	786K	311K	16.31M	21.18M	9.75M	n/a	n/a
Other Current Liabilities	8.23M	9.2M	11.32M	20.62M	32.87M	37.72M	15.13M
Total Current Liabilities	13M	10.85M	32.04M	43.5M	46.58M	46.27M	15.76M
Long-Term Debt	1.73M	932K	79K	22.99M	42.92M	51.44M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.73M	932K	79K	22.99M	42.92M	51.44M	n/a
Total Liabilities	14.73M	11.78M	32.12M	66.49M	89.5M	97.7M	15.76M
Total Debt	2.52M	1.24M	16.39M	44.18M	52.68M	51.44M	n/a
Common Stock	1K	1K	n/a	n/a	1K	1K	1K
Retained Earnings	-862.96M	-791.07M	-758.64M	-686.02M	-556.95M	-335.14M	-154.19M
Comprehensive Income	337K	335K	-55K	911K	126K	378K	n/a
Shareholders Equity	60.35M	123.37M	61.56M	56.21M	71.29M	124.84M	266.74M
Total Investments	n/a	n/a	5.87M	5.87M	n/a	n/a	n/a