Sio Gene Therapies Inc. (SIOX) - Quarterly Balance Statement

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SIOX
Financials

0.415 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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