Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Sio Gene Therapies Inc (SIOX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	03-2018
Assets
Current Assets
Cash & Cash Equivalents	64,913	118,986	80,752	106,999	154,337
Receivables	1,609	5,999	1,707	1,726	1,751
TOTAL	$71,736	$132,333	$85,430	$114,584	$158,262

Non-Current Assets
PPE Net	900	478	801	1,278	2,524
Investments And Advances	0	0	5,871	5,871	0
Other Non-Current Assets	2,444	2,336	1,578	973	0
TOTAL	$3,344	$2,814	$8,250	$8,122	$2,524

Total Assets	$75,080	$135,147	$93,680	$122,706	$160,786

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	15,423	21,182	9,753
Accounts payable and accrued liabilities	3,984	1,341	4,412	1,698	3,949
Accrued Expenses	8,232	9,196	11,319	20,619	31,862
Other current liabilities	N/A	N/A	N/A	N/A	1,011
TOTAL	$13,002	$10,848	$32,043	$43,499	$46,575

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	22,994	42,925
Other Non-Current Liabilities	1,730	932	79	0	0
TOTAL	$1,730	$932	$79	$22,994	$42,925

Total Liabilities	$14,732	$11,780	$32,122	$66,493	$89,500

Shareholders' Equity
Shares Outstanding, K	73,739	69,558	40,336	N/A	N/A
Common Shares	1	1	N/A	N/A	N/A
Retained earnings	-862,956	-791,069	-758,644	-686,016	-556,951
Other shareholders' equity	337	335	-55	911	126
TOTAL	$60,348	$123,367	$61,558	$56,213	$71,286

Total Liabilities And Equity	$75,080	$135,147	$93,680	$122,706	$160,786