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 Cash Flow 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 |
| -28.83M | -50.27M | -68.42M | -71.89M | -61.89M | -46.95M | -35.7M | -32.42M | -45.74M | -49.27M | -53.16M | -72.63M | -65.03M | -85.28M | -105.23M | -129.06M | -145.34M | -168.94M | -204.19M | -221.57M | -249.09M | -239M | -212.16M | -180.95M | -157.79M | -173.33M | -143.14M | -133.15M | -103.47M | -40.12M | -28.06M | |
| 524K | 581K | 827K | 666K | 705K | 1.15M | 1.66M | 2.47M | 2.89M | 3.11M | 3.22M | 3.09M | 2.71M | 2.33M | 2.21M | 2.45M | 3.09M | 3.68M | 3.78M | 3.08M | 2.33M | 1.28M | 573K | 249K | 41K | 22K | 24K | 14K | 8K | 14K | 1K | |
| -2.31M | -1.14M | 5.95M | 7.42M | 10.94M | 10.41M | 4.22M | 4.49M | 6.13M | 7.57M | 7.33M | 7.89M | 8.89M | 11.14M | 12.72M | 16.43M | 3.17M | 9.25M | 22.14M | 31.88M | 50.12M | 47.81M | 40.41M | 36.37M | 36.26M | 66.98M | 61.66M | 72.39M | 63.96M | 24.9M | 22.28M | |
| 20K | -1.14M | 4.49M | 1.22M | 1.14M | 1.72M | -3.84M | -5.48M | -14.11M | -14.29M | -16.57M | -6.01M | -640K | -3.35M | 4.77M | -16.83M | -16.55M | -12.94M | -19.13M | 1.09M | 6.56M | 16.32M | 23.98M | 23.92M | 21.83M | 12.05M | 6.61M | 1.93M | 972K | 212K | 1.01M | |
| 496K | 477K | -518K | -410K | -199K | -15K | -404K | -782K | -1.1M | -1.7M | -1.99M | -1.58M | -6.8M | -6.15M | -5.51M | -4.94M | -94K | 477K | 680K | -2.94M | -1.92M | -2.58M | -2.68M | 378K | n/a | 5.25M | 5.25M | 5.43M | 5.43M | 182K | 182K | |
| n/a | n/a | -2K | n/a | -9.08M | -9.07M | -8.72M | -10.87M | -2.04M | -2.34M | -2.14M | -947K | -696K | -395K | -947K | n/a | n/a | n/a | n/a | 2.71M | 2.71M | 2.71M | 2.71M | n/a | n/a | -1K | -1K | -183K | -183K | -182K | -182K | |
| -6.39M | -1.84M | 5.8M | 3.86M | 6.77M | 1.3M | -6.79M | -9.47M | -14.4M | -13.69M | -16.5M | -3.31M | -1.31M | -3.6M | 6.24M | -19.08M | -16.57M | -13.98M | -26.25M | -3.51M | -1.66M | 9.67M | 29.69M | 31.84M | 27.52M | 20.87M | 8.82M | 2.15M | 4.13M | 506K | 1.24M | |
| -36.51M | -52.19M | -56.38M | -60.35M | -52.77M | -43.19M | -45.74M | -46.59M | -54.26M | -56.32M | -63.24M | -67.47M | -62.24M | -81.96M | -90.53M | -134.21M | -155.73M | -169.51M | -203.84M | -190.35M | -197.51M | -180.11M | -141.46M | -112.11M | -93.97M | -80.21M | -67.38M | -53.35M | -30.13M | -14.7M | -4.54M | |
| -939K | -791K | -792K | -695K | -487K | -462K | -559K | -398K | -252K | -211K | -196K | -255K | -378K | -358K | -280K | -202K | -112K | -659K | -2.11M | -4.28M | -4.25M | -3.71M | -2.25M | -105K | -636K | -5.34M | -5.37M | -5.35M | -4.82M | -37K | -7K | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | 4.34M | 4.34M | 4.34M | 4.34M | 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 | |
| 190K | 190K | n/a | n/a | 12.78M | 12.78M | 12.78M | 12.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -459K | -601K | -792K | 3.65M | 16.64M | 16.66M | 16.57M | 12.39M | -252K | -211K | -196K | -255K | -378K | -358K | -280K | -202K | -112K | -659K | -2.11M | -4.28M | -4.25M | -3.71M | -2.25M | -105K | -636K | -5.34M | -5.37M | -5.35M | -4.82M | -37K | -7K | |
| 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 | |
| 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 | |
| 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 | |
| n/a | 962K | 962K | 1.44M | 38.2M | 66.23M | 85.85M | 73.62M | 107.72M | 59.45M | 34.75M | 41.48M | 5.49M | 51.85M | 82.05M | 22.46M | 20.85M | 25.53M | 1.14M | 1.88M | 55.08M | 55.01M | 54.28M | 48.54M | -4.99M | -4.99M | -5.67M | -1.32M | -1.32M | -1.32M | -655K | |
| n/a | 962K | 962K | 1.44M | 38.2M | 66.23M | 85.85M | 73.62M | 107.72M | 59.45M | 34.75M | 41.48M | 5.49M | 51.85M | 82.05M | 87.07M | 52.53M | 25.53M | 1.03M | 136.4M | 189.6M | 189.53M | 188.91M | 48.54M | -4.99M | -4.99M | -5.67M | 334.94M | 334.94M | 334.94M | 335.61M | |
| -35.78M | -50.65M | -56.2M | -55.26M | 891K | 38.52M | 56.68M | 39.42M | 53.21M | 2.92M | -28.69M | -26.25M | -57.13M | -30.47M | -8.76M | -47.34M | -103.31M | -144.65M | -204.92M | -58.24M | -12.15M | 5.71M | 45.2M | -63.68M | -99.59M | -90.55M | -78.41M | 280.79M | 304.54M | 324.75M | 335.61M | |
| -37.45M | -52.98M | -57.17M | -61.04M | -53.25M | -43.65M | -46.3M | -46.99M | -54.51M | -56.53M | -63.44M | -67.73M | -62.62M | -82.32M | -90.81M | -134.41M | -155.84M | -170.17M | -205.96M | -194.63M | -201.75M | -183.82M | -143.71M | -112.21M | -94.6M | -85.56M | -72.75M | -58.69M | -34.95M | -14.73M | -4.54M |