Sio Gene Therapies Inc.
SIOX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,127 | $49,865 | $54,771 | $63,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,145 | $3,874 | $4,360 | $8,007 |
| Total Curr. Assets | $47,272 | $53,739 | $59,131 | $71,736 |
| Property Plant & Equip (Net) | $0 | $7 | $3,351 | $3,344 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $7 | $3,351 | $3,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,272 | $53,746 | $62,482 | $75,080 |
| Liabilities | – | – | – | – |
| Payables | $201 | $1,963 | $2,240 | $3,984 |
| Short-Term Debt | $0 | $4 | $808 | $786 |
| Tax Payable | $499 | $499 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,951 | $2,867 | $6,101 | $8,232 |
| Total Curr. Liab. | $2,152 | $4,834 | $9,149 | $13,002 |
| LT Debt | $0 | $0 | $1,554 | $1,730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,967 | $1,554 | $1,730 |
| Other Liabilities | $0 | -$1,967 | $0 | $0 |
| Cap. Leases | $0 | $4 | $2,362 | $2,516 |
| Total Liabilities | $2,152 | $4,834 | $10,703 | $14,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$878,461 | -$874,442 | -$871,362 | -$862,956 |
| AOCI | $331 | $331 | $333 | $337 |
| Other Equity | $923,249 | $923,022 | $922,807 | $922,966 |
| Total Equity | $45,120 | $48,912 | $51,779 | $60,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,272 | $53,746 | $62,482 | $75,080 |
| Net Debt | -$46,127 | -$49,861 | -$52,409 | -$61,213 |