Sio Gene Therapies Inc.
SIOX · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,729 | $118,986 | $80,752 | $106,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,007 | $13,347 | $4,678 | $7,585 |
| Total Curr. Assets | $71,736 | $132,333 | $85,430 | $114,584 |
| Property Plant & Equip (Net) | $3,344 | $1,630 | $2,333 | $1,278 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5,871 | $5,871 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,184 | $46 | $973 |
| Total NC Assets | $3,344 | $2,814 | $8,250 | $8,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,080 | $135,147 | $93,680 | $122,706 |
| Liabilities | – | – | – | – |
| Payables | $3,984 | $1,341 | $4,412 | $1,698 |
| Short-Term Debt | $786 | $311 | $16,312 | $21,182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$21,182 |
| Other Curr. Liab. | $8,232 | $9,196 | $11,319 | $20,619 |
| Total Curr. Liab. | $13,002 | $10,848 | $32,043 | $43,499 |
| LT Debt | $1,730 | $932 | $79 | $22,994 |
| 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. | $1,730 | $932 | $79 | $22,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,732 | $11,780 | $32,122 | $66,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$862,956 | -$791,069 | -$758,644 | -$686,016 |
| AOCI | $337 | $335 | -$55 | $911 |
| Other Equity | $922,966 | $914,100 | $820,257 | $741,318 |
| Total Equity | $60,348 | $123,367 | $61,558 | $56,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,080 | $135,147 | $93,680 | $122,706 |
| Net Debt | -$61,213 | -$117,743 | -$64,361 | -$62,823 |