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Sigilon Therapeutics Inc (SGTX)

Sigilon Therapeutics Inc (SGTX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 64,737 107,393 140,468 162,481 178,864
Marketable Securities 38,618 16,213 N/A N/A N/A
Receivables 62 59 27 178 140
TOTAL $109,651 $126,394 $144,026 $166,270 $183,062
Non-Current Assets
PPE Net 3,689 3,994 3,910 3,630 3,107
Other Non-Current Assets 12,826 13,981 15,861 16,221 17,216
TOTAL $16,515 $17,975 $19,771 $19,851 $20,323
Total Assets $126,166 $144,369 $163,797 $186,121 $203,385
Liabilities
Current Liabilities
Short Term Debt 3,333 1,667 N/A N/A N/A
Accounts payable and accrued liabilities 2,040 2,344 3,226 4,661 2,006
Accrued Expenses 8,060 8,998 7,657 8,693 6,912
TOTAL $37,046 $34,888 $40,866 $44,386 $34,479
Non-Current Liabilities
Long Term Debt 16,811 18,411 20,009 19,941 19,874
Deferred Revenues 19,206 17,034 24,310 25,957 20,134
Other Non-Current Liabilities 7,721 8,577 9,618 10,455 11,275
TOTAL $24,532 $32,321 $29,627 $30,668 $39,874
Total Liabilities $61,578 $67,209 $70,493 $75,054 $74,353
Shareholders' Equity
Shares Outstanding, K 2,492 2,489 2,485 2,465 2,425
Common Shares 32 32 32 32 32
Retained earnings -227,098 -213,239 -195,494 -175,338 -154,901
Other shareholders' equity -389 -10 0 0 0
TOTAL $64,588 $77,160 $93,304 $111,067 $129,032
Total Liabilities And Equity $126,166 $144,369 $163,797 $186,121 $203,385
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