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Sio Gene Therapies Inc (SIOX)

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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 102,879 110,976 118,986 81,019 63,171
Marketable Securities N/A N/A N/A 8,055 N/A
Receivables 1,733 1,681 5,999 1,686 1,747
TOTAL $108,933 $118,933 $132,333 $97,032 $70,324
Non-Current Assets
PPE Net 548 595 478 463 560
Investments And Advances 0 0 0 0 8,055
Other Non-Current Assets 1,052 2,287 2,336 1,469 832
TOTAL $1,600 $2,882 $2,814 $1,932 $9,447
Total Assets $110,533 $121,815 $135,147 $98,964 $79,771
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,673 937 1,341 987 2,172
Accrued Expenses 7,366 6,389 9,196 7,722 7,837
TOTAL $10,308 $7,595 $10,848 $8,949 $10,043
Non-Current Liabilities
Other Non-Current Liabilities 865 921 932 986 55
TOTAL $865 $921 $932 $986 $55
Total Liabilities $11,173 $8,516 $11,780 $9,935 $10,098
Shareholders' Equity
Shares Outstanding, K 73,489 72,942 69,558 58,751 48,468
Common Shares 1 1 1 1 N/A
Retained earnings -824,176 -802,939 -791,069 -787,738 -777,222
Other shareholders' equity 337 337 335 343 337
TOTAL $99,360 $113,299 $123,367 $89,029 $69,673
Total Liabilities And Equity $110,533 $121,815 $135,147 $98,964 $79,771
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