Sio Gene Therapies Inc.
NASDAQ:SIOX
0.415 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -71.887 | -32.425 | -72.628 | -129.065 | -221.573 | -180.951 | -133.145 |
| Depreciation & Amortization
| 0.666 | 2.466 | 3.094 | 2.45 | 3.083 | 0.249 | 0.014 |
| Deferred Income Tax
| 0 | -10.866 | -0.947 | 0 | 2.709 | -2.386 | -0.323 |
| Stock Based Compensation
| 7.425 | 4.492 | 7.895 | 16.429 | 31.878 | 36.37 | 72.386 |
| Change In Working Capital
| 3.86 | -9.474 | -3.305 | -19.083 | -3.508 | 31.845 | 2.146 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.643 | -3.071 | 2.71 | -2.251 | -4.602 | 7.929 | 0.219 |
| Other Working Capital
| 1.217 | -6.403 | -6.015 | -16.832 | 1.094 | 23.916 | 1.927 |
| Other Non Cash Items
| -0.41 | -0.782 | -1.582 | -4.938 | -2.937 | 2.764 | 5.575 |
| Operating Cash Flow
| -60.346 | -46.589 | -67.473 | -134.207 | -190.348 | -112.109 | -53.347 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.695 | -0.398 | -0.255 | -0.202 | -4.284 | -0.105 | -5.346 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.343 | 12.784 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.648 | 12.386 | -0.255 | -0.202 | -4.284 | -0.105 | -5.346 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -15.731 | -29.563 | -9.707 | 0 | 0 | -0.627 |
| Common Stock Issued
| 1.441 | 89.231 | 70.81 | 94.549 | 134.515 | 0 | 336.893 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.121 | 0.234 | 2.229 | 1.881 | 48.536 | -1.322 |
| Financing Cash Flow
| 1.441 | 73.621 | 41.481 | 87.071 | 136.396 | 48.536 | 334.944 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.257 | 39.418 | -26.247 | -47.338 | -58.236 | -63.678 | 276.251 |
| Cash At End Of Period
| 64.913 | 120.17 | 80.752 | 106.999 | 154.337 | 212.573 | 276.251 |