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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -4.019 | -3.08 | -8.406 | -13.324 | -25.456 | -21.237 | -11.87 | -3.331 | -10.516 | -9.984 | -8.594 | -16.648 | -14.039 | -13.884 | -28.057 | -9.046 | -34.296 | -33.835 | -51.888 | -25.319 | -57.902 | -69.086 | -69.266 | -52.833 | -47.811 | -42.252 | -38.055 | -29.671 | -63.355 | -12.061 | -28.058 |
| Depreciation & Amortization
| 0.137 | -0.134 | 0.271 | 0.25 | 0.194 | 0.112 | 0.11 | 0.289 | 0.636 | 0.622 | 0.919 | 0.716 | 0.849 | 0.734 | 0.795 | 0.327 | 0.476 | 0.613 | 1.034 | 0.97 | 1.063 | 0.715 | 0.335 | 0.214 | 0.013 | 0.011 | 0.011 | 0.006 | -0.006 | 0.013 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | -9.08 | 0.006 | 0.348 | -2.14 | -0.251 | -0.301 | 0.552 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.709 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.182 |
| Stock Based Compensation
| 0.227 | 0.215 | -0.159 | -2.592 | 1.398 | 7.298 | 1.321 | 0.918 | 0.876 | 1.108 | 1.59 | 2.557 | 2.312 | 0.873 | 2.153 | 3.555 | 4.558 | 2.457 | 5.859 | -9.701 | 10.639 | 15.34 | 15.6 | 8.541 | 8.331 | 7.937 | 11.561 | 8.428 | 39.056 | 2.62 | 22.282 |
| Change In Working Capital
| -1.133 | -3.025 | -0.228 | -2.004 | 3.412 | 4.616 | -2.164 | 0.904 | -2.058 | -3.471 | -4.849 | -4.02 | -1.348 | -6.28 | 8.343 | -2.026 | -3.637 | 3.557 | -16.977 | 0.492 | -1.054 | -8.707 | 5.761 | 2.342 | 10.277 | 11.309 | 7.917 | -1.979 | 3.619 | -0.734 | 1.24 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.762 | -0.277 | -1.744 | -2.627 | 3.938 | 1.736 | -0.404 | 0.354 | -1.185 | -0.798 | -1.442 | 4.061 | -1.22 | -1.329 | 1.198 | 0.68 | -0.799 | 0.386 | -2.518 | 2.917 | -1.828 | -5.687 | -0.004 | -0.7 | -0.259 | 6.667 | 2.221 | -2.934 | 2.859 | 0.066 | 0.228 |
| Other Working Capital
| 0.629 | -2.748 | 1.516 | 0.623 | -0.526 | 2.88 | -1.76 | 0.55 | 0.047 | -2.673 | -3.407 | -8.081 | -0.128 | -4.951 | 7.145 | -2.706 | -2.838 | 3.171 | -14.459 | -2.425 | 0.774 | -3.02 | 5.765 | 3.042 | 10.536 | 4.642 | 5.696 | 0.955 | 0.76 | -0.8 | 1.012 |
| Other Non Cash Items
| -0.134 | 0.941 | -0.159 | -0.152 | -0.153 | -0.054 | -0.051 | 0.059 | 0.031 | -0.443 | -0.429 | -0.264 | -0.559 | -0.741 | -0.018 | -5.486 | 0.093 | -0.104 | 0.559 | -0.642 | 0.664 | 0.099 | -3.058 | 0.378 | 0 | 0 | 0 | 0 | 5.253 | 0 | 0.182 |
| Operating Cash Flow
| -4.922 | -5.083 | -8.681 | -17.822 | -20.605 | -9.267 | -12.652 | -10.241 | -11.025 | -11.82 | -13.503 | -17.91 | -13.086 | -18.746 | -17.731 | -12.676 | -32.806 | -27.312 | -61.413 | -34.2 | -46.59 | -61.639 | -47.919 | -41.358 | -29.19 | -22.995 | -18.566 | -23.216 | -15.434 | -10.162 | -4.535 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.29 | -0.013 | -0.277 | -0.359 | -0.142 | -0.014 | -0.18 | -0.151 | -0.117 | -0.111 | -0.019 | -0.005 | -0.076 | -0.096 | -0.078 | -0.128 | -0.056 | -0.018 | 0 | -0.038 | -0.603 | -1.472 | -2.171 | 0 | -0.069 | -0.008 | -0.028 | -0.531 | -4.778 | -0.03 | -0.007 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.343 | 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 Investing Activites
| 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 12.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.1 | 0.177 | -0.277 | -0.359 | -0.142 | -0.014 | 4.163 | 12.633 | -0.117 | -0.111 | -0.019 | -0.005 | -0.076 | -0.096 | -0.078 | -0.128 | -0.056 | -0.018 | 0 | -0.038 | -0.603 | -1.472 | -2.171 | 0 | -0.069 | -0.008 | -0.028 | -0.531 | -4.778 | -0.03 | -0.007 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.731 | 0 | -15.731 | 0 | -19.308 | -5.208 | -5.047 | -4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.962 | 0 | 0.479 | 36.717 | 28.986 | 19.598 | 3.93 | 70.81 | 0 | 0 | 0 | 37.855 | 31.68 | 0 | 0 | 0 | 0 | -0.113 | 134.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.893 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 15.735 | 0.022 | 0.053 | 0.045 | 0.027 | 0.129 | 0.033 | 1.936 | -4.605 | 25.122 | 0.01 | 0.324 | 0.071 | 0.739 | 0.747 | 53.526 | 0 | 0.01 | -5 | 0.001 | -0.001 | -0.666 | -0.655 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0.962 | 0 | 0.479 | 36.759 | 28.99 | 19.62 | -11.748 | 70.855 | -19.281 | -5.079 | -5.014 | 34.864 | 27.075 | 25.122 | 0.01 | 0.324 | 0.071 | 0.626 | 135.375 | 53.526 | 0 | 0.01 | -5 | 0.001 | -0.001 | -0.666 | 335.611 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 4.542 |
| Net Change In Cash
| -4.922 | -4.906 | -8.958 | -16.997 | -19.785 | -10.465 | -8.01 | 39.151 | 17.848 | 7.689 | -25.27 | 52.94 | -32.443 | -23.921 | -22.823 | 22.06 | -5.787 | -2.208 | -61.403 | -33.914 | -47.122 | -62.485 | 85.285 | 12.168 | -29.259 | -22.993 | -23.594 | -23.747 | -20.213 | -10.858 | 335.611 |
| Cash At End Of Period
| 46.127 | 51.049 | 55.955 | 64.913 | 81.91 | 101.695 | 112.16 | 120.17 | 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 |