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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	46.13M	49.87M	54.77M	63.73M	81.91M	101.69M	110.98M	118.99M	81.02M	63.17M	55.48M	80.75M	27.81M	60.26M	84.18M	107M	84.94M	90.73M	92.93M	154.34M	188.25M	235.37M	297.86M	212.57M	200.41M	229.66M	252.66M	276.25M	300M	320.21M	331.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.05M	n/a	n/a	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.05M	8.05M	5.87M	5.87M	5.87M	5.87M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	1.18M	122K	169K	46K	46K	46K	46K	46K	973K	3.45M	4.32M	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-1.73M	n/a	n/a	n/a	-1.69M	n/a	n/a	4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.15M	3.87M	4.36M	8.01M	8.16M	7.24M	7.96M	13.35M	16.01M	7.15M	5.71M	4.68M	5.61M	6.57M	7.57M	7.58M	6.46M	5.63M	9.06M	3.92M	4.88M	7.4M	8.85M	7.12M	5.17M	4.78M	4.1M	5.83M	3.82M	2.3M	27K
Total Current Assets	47.27M	53.74M	59.13M	71.74M	90.07M	108.93M	118.93M	132.33M	97.03M	70.32M	61.2M	85.43M	33.42M	66.83M	91.75M	114.58M	91.4M	96.35M	102M	158.26M	193.14M	242.77M	306.71M	219.69M	205.58M	234.44M	256.75M	282.09M	303.82M	322.51M	331.1M
Property-Plant & Equipment	n/a	7K	3.35M	3.34M	3.24M	1.6M	1.7M	1.63M	1.81M	1.22M	1.74M	2.33M	2.93M	3.32M	3.78M	1.28M	1.36M	1.51M	1.8M	2.52M	3.23M	3.37M	2.29M	142K	159K	103K	106K	89K	61K	33K	16K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	7K	3.35M	3.34M	3.24M	1.6M	2.88M	2.81M	1.93M	9.45M	9.84M	8.25M	8.84M	9.23M	9.7M	8.12M	4.81M	5.84M	5.59M	2.52M	3.23M	3.37M	2.29M	2.85M	482K	143K	429K	412K	61K	148K	198K
Total Assets	47.27M	53.75M	62.48M	75.08M	93.31M	110.53M	121.81M	135.15M	98.96M	79.77M	71.04M	93.68M	42.26M	76.06M	101.44M	122.71M	96.22M	102.19M	107.58M	160.79M	196.37M	246.14M	309M	222.54M	206.06M	234.59M	257.18M	282.5M	303.88M	322.66M	331.29M
Account Payables	201K	1.96M	2.24M	3.98M	6.61M	2.67M	937K	1.34M	987K	2.17M	2.97M	4.41M	347K	1.57M	2.9M	1.7M	1.02M	1.82M	1.43M	3.95M	1.03M	2.86M	8.55M	8.55M	9.25M	9.51M	2.84M	622K	3.56M	697K	756K
Deferred Revenue	n/a	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	-889K	-10.01M	n/a	n/a	-21.18M	-20.58M	n/a	n/a	-9.75M	-4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4K	808K	786K	765K	269K	269K	311K	240K	34K	465K	16.31M	10.01M	24.29M	23.44M	21.18M	20.58M	20.01M	14.79M	9.75M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.95M	2.87M	6.1M	8.23M	7.76M	7.37M	6.39M	9.2M	7.72M	7.84M	8.95M	11.32M	20.33M	21.43M	27.7M	20.62M	23.6M	27.17M	27.29M	32.87M	36.3M	38.04M	42.51M	37.72M	30.34M	19.13M	14.09M	15.13M	12.34M	9.68M	3.81M
Total Current Liabilities	2.15M	4.83M	9.15M	13M	15.14M	10.31M	7.59M	10.85M	8.95M	10.04M	12.38M	32.04M	30.69M	47.28M	54.03M	43.5M	45.2M	49M	43.51M	46.58M	42.14M	40.9M	51.05M	46.27M	39.59M	28.64M	16.93M	15.76M	15.89M	10.38M	4.57M
Long-Term Debt	n/a	n/a	1.55M	1.73M	1.9M	865K	921K	932K	986K	55K	71K	79K	6.53M	11.74M	18.06M	22.99M	28.25M	33.31M	38.25M	42.92M	47.58M	52.07M	51.75M	51.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M
Total Long-Term Liabilities	n/a	1.97M	1.55M	1.73M	1.9M	865K	921K	932K	986K	55K	71K	79K	6.53M	11.74M	18.06M	22.99M	28.25M	33.31M	38.25M	42.92M	47.58M	52.07M	51.75M	51.44M	n/a	n/a	n/a	n/a	n/a	n/a	5M
Total Liabilities	2.15M	4.83M	10.7M	14.73M	17.04M	11.17M	8.52M	11.78M	9.94M	10.1M	12.46M	32.12M	37.22M	59.02M	72.09M	66.49M	73.46M	82.31M	81.76M	89.5M	89.72M	92.96M	102.81M	97.7M	39.59M	28.64M	16.93M	15.76M	15.89M	10.38M	9.57M
Total Debt	n/a	4K	2.36M	2.52M	2.67M	1.13M	1.19M	1.24M	1.23M	89K	536K	16.39M	16.54M	36.03M	41.5M	44.18M	48.83M	53.32M	53.04M	52.68M	52.39M	52.07M	51.75M	51.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-878.46M	-874.44M	-871.36M	-862.96M	-849.63M	-824.18M	-802.94M	-791.07M	-787.74M	-777.22M	-767.24M	-758.64M	-742M	-727.96M	-714.07M	-686.02M	-676.97M	-642.67M	-608.84M	-556.95M	-531.63M	-473.73M	-404.64M	-335.14M	-282.31M	-234.5M	-192.25M	-154.19M	-124.52M	-61.17M	-49.1M
Comprehensive Income	331K	331K	333K	337K	338K	337K	337K	335K	343K	337K	-11K	-55K	198K	491K	-61K	911K	664K	572K	685K	126K	792K	128K	29K	378K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	45.12M	48.91M	51.78M	60.35M	76.27M	99.36M	113.3M	123.37M	89.03M	69.67M	58.58M	61.56M	5.05M	17.04M	29.35M	56.21M	22.76M	19.88M	25.83M	71.29M	106.65M	153.18M	206.2M	124.84M	166.46M	205.94M	240.25M	266.74M	287.99M	312.29M	321.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.05M	8.05M	8.05M	11.74M	5.87M	5.87M	5.87M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a