Sigilon Therapeutics, Inc.
SGTX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,621 | $41,255 | $42,066 | $32,925 |
| Short-Term Investments | $15,279 | $15,114 | $27,560 | $45,344 |
| Receivables | $6,858 | $4,960 | $3,458 | $23 |
| Inventory | $250 | $251 | $250 | $0 |
| Other Curr. Assets | $2,860 | $3,067 | $1,077 | $2,334 |
| Total Curr. Assets | $44,868 | $64,647 | $74,411 | $80,626 |
| Property Plant & Equip (Net) | $9,651 | $10,903 | $11,833 | $12,961 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,040 | $1,038 | $1,034 | $1,031 |
| Total NC Assets | $10,691 | $11,941 | $12,867 | $13,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,559 | $76,588 | $87,278 | $94,618 |
| Liabilities | – | – | – | – |
| Payables | $1,110 | $1,331 | $936 | $1,408 |
| Short-Term Debt | $4,523 | $11,165 | $11,152 | $11,129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,779 | $12,987 | $12,885 | $12,071 |
| Other Curr. Liab. | $5,835 | $3,506 | $6,021 | $5,947 |
| Total Curr. Liab. | $25,247 | $28,989 | $30,994 | $30,555 |
| LT Debt | $2,865 | $14,305 | $16,909 | $19,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $233 | $176 |
| Total NC Liab. | $2,865 | $14,305 | $17,142 | $19,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,388 | $8,390 | $9,373 | $10,318 |
| Total Liabilities | $28,112 | $43,294 | $48,136 | $50,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $32 | $32 | $32 |
| Retained Earnings | -$271,684 | -$264,178 | -$256,800 | -$250,115 |
| AOCI | -$177 | -$273 | -$429 | -$636 |
| Other Equity | $299,305 | $297,713 | $296,339 | $295,129 |
| Total Equity | $27,447 | $33,294 | $39,142 | $44,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,559 | $76,588 | $87,278 | $94,618 |
| Net Debt | -$12,233 | -$15,785 | -$14,005 | -$2,319 |