Sio Gene Therapies Inc
F:6YY

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Sio Gene Therapies Inc Logo
Sio Gene Therapies Inc
F:6YY
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Price: 0.3265 EUR
Market Cap: 24.2m EUR

Balance Sheet

Balance Sheet Decomposition
Sio Gene Therapies Inc

Current Assets 47.3m
Cash & Short-Term Investments 46.1m
Receivables 400k
Other Current Assets 800k
Current Liabilities 2.2m
Accounts Payable 200k
Accrued Liabilities 1.5m
Other Current Liabilities 500k

Balance Sheet
Sio Gene Therapies Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
0
276
213
154
107
81
119
64
Cash Equivalents
0
276
213
154
107
81
119
64
Total Receivables
0
1
1
2
2
2
6
2
Other Current Assets
1
5
7
2
6
3
7
6
Total Current Assets
1
282
220
158
115
85
132
72
PP&E Net
0
0
0
3
1
2
2
3
Long-Term Investments
0
0
0
0
6
6
0
0
Other Long-Term Assets
0
0
3
0
1
0
1
0
Total Assets
1
N/A
283
+25 582%
223
-21%
161
-28%
123
-24%
94
-24%
135
+44%
75
-44%
Liabilities
Accounts Payable
0
1
9
4
2
4
1
4
Accrued Liabilities
1
8
31
30
17
10
9
7
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10
21
15
0
0
Other Current Liabilities
2
8
7
3
3
2
1
2
Total Current Liabilities
4
16
46
47
44
32
11
13
Long-Term Debt
0
0
51
43
23
0
0
0
Other Liabilities
5
0
0
0
0
0
1
2
Total Liabilities
9
N/A
16
+78%
98
+518%
90
-8%
67
-26%
32
-52%
12
-63%
15
+25%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
21
154
335
557
686
759
791
863
Additional Paid In Capital
13
421
460
628
741
820
914
923
Other Equity
0
0
0
0
1
0
0
0
Total Equity
8
N/A
267
N/A
125
-53%
71
-43%
56
-21%
62
+10%
123
+100%
60
-51%
Total Liabilities & Equity
1
N/A
283
+25 582%
223
-21%
161
-28%
123
-24%
94
-24%
135
+44%
75
-44%
Shares Outstanding
Common Shares Outstanding
12
12
12
14
23
40
69
74