Sio Gene Therapies Inc. (SIOX) - Balans per kwartaal

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SIOX
Financiële Gegevens

0.415 (USD) • At close September 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.127	49.865	54.771	63.729	81.91	101.695	110.976	118.986	81.019	63.171	55.482	80.752	27.812	60.255	84.176	106.999	84.939	90.726	92.934	154.337	188.251	235.373	297.858	212.573	200.405	229.664	252.657	276.251	299.998	320.211	331.069
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	8.055	0	0	5.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.127	49.865	54.771	63.729	81.91	101.695	110.976	118.986	89.074	63.171	55.482	80.752	27.812	60.255	84.176	106.999	84.939	90.726	92.934	154.337	188.251	235.373	297.858	212.573	200.405	229.664	252.657	276.251	299.998	320.211	331.069
Nettovorderingen Numbers are in millions	0.356	0.355	0.355	1.609	1.732	1.733	1.681	5.999	1.686	1.747	1.717	1.707	1.988	2.071	1.916	1.726	1.58	1.53	1.616	1.751	2.79	2.813	1.224	0.658	0.938	0.675	0.796	0.97	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-1.732	0	0	0	-1.686	0	0	4.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.789	3.519	4.005	6.398	8.16	5.505	6.276	7.348	7.958	5.406	3.998	-1.193	3.621	4.503	5.657	5.859	4.883	4.095	7.448	2.174	2.095	4.587	7.627	6.457	4.234	4.105	3.3	4.865	3.819	2.304	0.027
Totaal vlottende activa Numbers are in millions	47.272	53.739	59.131	71.736	90.07	108.933	118.933	132.333	97.032	70.324	61.197	85.43	33.421	66.829	91.749	114.584	91.402	96.351	101.998	158.262	193.136	242.773	306.709	219.688	205.577	234.444	256.753	282.086	303.817	322.515	331.096
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.007	3.351	3.344	3.236	1.6	1.698	1.63	1.81	1.223	1.738	2.333	2.926	3.318	3.779	1.278	1.365	1.513	1.802	2.524	3.232	3.367	2.294	0.142	0.159	0.103	0.106	0.089	0.061	0.033	0.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.055	8.055	5.871	5.871	5.871	5.871	5.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.709	0.323	0.04	0.323	0.323	0	0.115	0.182
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	1.184	1.184	0.122	0.169	0.046	0.046	0.046	0.046	0.046	0.973	3.449	4.324	3.784	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	0.007	3.351	3.344	3.236	1.6	2.882	2.814	1.932	9.447	9.839	8.25	8.843	9.235	9.696	8.122	4.814	5.837	5.586	2.524	3.232	3.367	2.294	2.851	0.482	0.143	0.429	0.412	0.061	0.148	0.198
Totaal activa Numbers are in millions	47.272	53.746	62.482	75.08	93.306	110.533	121.815	135.147	98.964	79.771	71.036	93.68	42.264	76.064	101.445	122.706	96.216	102.188	107.584	160.786	196.368	246.14	309.003	222.539	206.059	234.587	257.182	282.498	303.878	322.663	331.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.201	1.963	2.24	3.984	6.611	2.673	0.937	1.341	0.987	2.172	2.97	4.412	0.347	1.567	2.896	1.698	1.018	1.817	1.431	3.949	1.032	2.86	8.547	8.551	9.251	9.51	2.843	0.622	3.556	0.697	0.756
Kortlopende schulden Numbers are in millions	0	0.004	0.808	0.786	0.765	0.269	0.269	0.311	0.24	0.034	0.465	16.312	10.007	24.285	23.441	21.182	20.583	20.009	14.791	9.753	4.814	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.499	0.499	0	0	1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.284	0.252
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.53	0	0	0	0	0	0	-0.889	-10.007	0	0	-21.182	-20.583	0	0	-9.753	-4.814	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.951	2.867	6.101	8.232	6.232	7.366	6.389	9.196	7.722	7.837	8.949	12.208	30.341	21.427	27.698	41.801	44.187	27.174	27.289	42.626	41.109	38.036	42.507	37.715	30.344	19.133	14.09	15.133	12.336	9.681	3.813
Totaal kortlopende verplichtingen Numbers are in millions	2.152	4.834	9.149	13.002	15.138	10.308	7.595	10.848	8.949	10.043	12.384	32.043	30.688	47.279	54.035	43.499	45.205	49	43.511	46.575	42.141	40.896	51.054	46.266	39.595	28.643	16.933	15.755	15.892	10.378	4.569
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.004	1.554	1.73	1.903	0.865	0.921	0.932	0.986	0.055	0.071	0.079	6.529	11.745	18.058	22.994	28.251	33.309	38.247	42.925	47.579	52.068	51.752	51.436	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.201	1.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Totaal niet-vlottende verplichtingen Numbers are in millions	0.201	1.967	1.554	1.73	1.903	0.865	0.921	0.932	0.986	0.055	0.071	0.079	6.529	11.745	18.058	22.994	28.251	33.309	38.247	42.925	47.579	52.068	51.752	51.436	0	0	0	0	0	0	5
Totaal passiva Numbers are in millions	2.152	4.834	10.703	14.732	17.041	11.173	8.516	11.78	9.935	10.098	12.455	32.122	37.217	59.024	72.093	66.493	73.456	82.309	81.758	89.5	89.72	92.964	102.806	97.702	39.595	28.643	16.933	15.755	15.892	10.378	9.569
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	787.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-878.461	-874.442	-871.362	-862.956	-849.632	-824.176	-802.939	-791.069	-787.738	-777.222	-767.238	-758.644	-741.996	-727.957	-714.073	-686.016	-676.97	-642.674	-608.839	-556.951	-531.632	-473.73	-404.644	-335.143	-282.31	-234.499	-192.247	-154.192	-124.521	-61.166	-49.105
Overige gereserveerde algehele resultaten Numbers are in millions	0.331	0.331	0.333	0.337	0.338	0.337	0.337	0.335	0.343	0.337	-0.011	-0.055	0.198	0.491	-0.061	0.911	0.664	0.572	0.685	0.126	0.792	0.128	0.029	0.378	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	923.249	923.022	922.807	922.966	925.558	923.198	915.9	914.1	88.685	846.558	825.83	820.257	746.845	744.506	743.486	741.318	699.728	661.98	633.979	628.236	638.279	626.777	610.811	459.979	448.773	440.442	432.495	420.934	412.506	373.45	370.829
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.12	48.912	51.779	60.348	76.265	99.36	113.299	123.367	89.029	69.673	58.581	61.558	5.047	17.04	29.352	56.213	22.76	19.879	25.826	71.286	106.648	153.176	206.197	124.837	166.464	205.944	240.249	266.743	287.986	312.285	321.725
Totaal eigen vermogen Numbers are in millions	45.12	48.912	51.779	60.348	76.265	99.36	113.299	123.367	89.029	69.673	58.581	61.558	5.047	17.04	29.352	56.213	22.76	19.879	25.826	71.286	106.648	153.176	206.197	124.837	166.464	205.944	240.249	266.743	287.986	312.285	321.725
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.272	53.746	62.482	75.08	93.306	110.533	121.815	135.147	98.964	79.771	71.036	93.68	42.264	76.064	101.445	122.706	96.216	102.188	107.584	160.786	196.368	246.14	309.003	222.539	206.059	234.587	257.182	282.498	303.878	322.663	331.294

Sio Gene Therapies Inc.

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