Sigilon Therapeutics, Inc.
SGTX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,066 | $107,143 | $202,229 | $76,069 |
| Short-Term Investments | $27,560 | $16,213 | $0 | $0 |
| Receivables | $3,458 | $59 | $177 | $136 |
| Inventory | $250 | $250 | $75 | $0 |
| Other Curr. Assets | $1,077 | $2,729 | $1,729 | $732 |
| Total Curr. Assets | $74,411 | $126,394 | $204,210 | $76,937 |
| Property Plant & Equip (Net) | $11,833 | $16,857 | $19,722 | $12,800 |
| 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 | $1,034 | $1,118 | $1,118 | $641 |
| Total NC Assets | $12,867 | $17,975 | $20,840 | $13,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,278 | $144,369 | $225,050 | $90,378 |
| Liabilities | – | – | – | – |
| Payables | $936 | $2,344 | $1,988 | $2,005 |
| Short-Term Debt | $11,152 | $6,512 | $5,361 | $3,378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,885 | $17,034 | $31,777 | $29,140 |
| Other Curr. Liab. | $6,021 | $8,998 | $7,892 | $5,852 |
| Total Curr. Liab. | $30,994 | $34,888 | $47,018 | $40,375 |
| LT Debt | $16,909 | $26,988 | $31,700 | $21,676 |
| Deferred Rev, NC | $0 | $5,333 | $0 | $15,550 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $233 | $0 | $176 | $90,539 |
| Total NC Liab. | $17,142 | $32,321 | $31,876 | $127,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,136 | $67,209 | $78,894 | $168,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $225,050 | $0 |
| Common Stock | $32 | $32 | $31 | $5 |
| Retained Earnings | -$256,800 | -$213,239 | -$135,928 | -$81,320 |
| AOCI | -$429 | -$10 | -$225,050 | $0 |
| Other Equity | $296,339 | $290,377 | $282,053 | $3,553 |
| Total Equity | $39,142 | $77,160 | $146,156 | -$77,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,278 | $144,369 | $225,050 | $90,378 |
| Net Debt | -$14,005 | -$73,643 | -$165,168 | -$51,015 |