US Stock MarketDetailed Quotes

SIOX Sio Gene Therapies

Watchlist

0.478000
0.0000000.00%

15min DelayClose Feb 7 16:00 ET

35.36MMarket Cap-1225P/E (TTM)

Sio Gene Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-43.69%46.13M

-50.97%49.87M

-50.65%54.77M

-46.44%63.73M

-8.04%81.91M

60.98%101.7M

100.02%110.98M

47.35%118.99M

-Cash and cash equivalents

-43.69%46.13M

-50.97%49.87M

-50.65%54.77M

-46.44%63.73M

1.10%81.91M

60.98%101.7M

100.02%110.98M

47.35%118.99M

Receivables

-79.45%356K

-79.52%355K

-78.88%355K

-73.18%1.61M

2.73%1.73M

-0.80%1.73M

-2.10%1.68M

251.44%6M

-Taxes receivable

-79.45%356K

-79.52%355K

-78.88%355K

-2.84%1.61M

2.73%1.73M

-0.80%1.73M

-2.10%1.68M

-2.99%1.66M

-Other receivables

----

--4.34M

Prepaid assets

----

-45.96%2.34M

-55.05%2.82M

-29.04%5.21M

-16.39%5.24M

-20.07%4.32M

56.98%6.28M

147.32%7.35M

Restricted cash

--0

0.00%1.18M

--1.18M

----

--0

Other current assets

--789K

----

Total current assets

-47.52%47.27M

-50.67%53.74M

-50.28%59.13M

-45.79%71.74M

-7.17%90.07M

54.90%108.93M

94.34%118.93M

54.90%132.33M

Non current assets

Net PPE

--0

-99.56%7K

97.35%3.35M

105.15%3.34M

78.78%3.24M

30.83%1.6M

-2.30%1.7M

-30.13%1.63M

-Gross PPE

--0

-99.56%7K

97.35%3.35M

105.15%3.34M

78.78%3.24M

30.83%1.6M

-2.30%1.7M

-30.13%1.63M

Other non current assets

----

2,473.91%1.18M

Total non current assets

--0

-99.56%7K

16.27%3.35M

18.83%3.34M

67.49%3.24M

-83.06%1.6M

-70.71%2.88M

-65.89%2.81M

Total assets

-49.34%47.27M

-51.38%53.75M

-48.71%62.48M

-44.45%75.08M

-5.72%93.31M

38.56%110.53M

71.48%121.82M

44.26%135.15M

Liabilities

Current liabilities

Payables

-89.41%700K

-7.89%2.46M

139.06%2.24M

197.09%3.98M

569.81%6.61M

23.07%2.67M

-68.45%937K

-69.61%1.34M

-accounts payable

-96.96%201K

-26.56%1.96M

139.06%2.24M

197.09%3.98M

569.81%6.61M

23.07%2.67M

-68.45%937K

-69.61%1.34M

-Total tax payable

--499K

----

Current accrued expenses

-83.82%880K

-65.41%1.89M

6.04%5.45M

-10.87%6.12M

-7.09%5.44M

-13.09%5.47M

-34.21%5.14M

-21.97%6.87M

Current debt and capital lease obligation

----

-98.51%4K

200.37%808K

152.73%786K

218.75%765K

691.18%269K

-42.15%269K

-98.09%311K

-Current capital lease obligation

--0

-98.51%4K

200.37%808K

152.73%786K

218.75%765K

691.18%269K

-42.15%269K

-65.02%311K

Current liabilities

-85.78%2.15M

-53.10%4.83M

20.46%9.15M

19.86%13M

69.16%15.14M

2.64%10.31M

-38.67%7.6M

-66.15%10.85M

Non current liabilities

Long term debt and capital lease obligation

--0

68.73%1.55M

85.62%1.73M

93.00%1.9M

1,472.73%865K

1,197.18%921K

1,079.75%932K

-Long term capital lease obligation

--0

68.73%1.55M

85.62%1.73M

93.00%1.9M

1,472.73%865K

1,197.18%921K

1,079.75%932K

Total non current liabilities

--0

68.73%1.55M

85.62%1.73M

93.00%1.9M

1,472.73%865K

1,197.18%921K

1,079.75%932K

Total liabilities

-87.37%2.15M

-56.73%4.83M

25.68%10.7M

25.06%14.73M

71.52%17.04M

10.65%11.17M

-31.63%8.52M

-63.33%11.78M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

Retained earnings

-3.39%-878.46M

-6.10%-874.44M

-8.52%-871.36M

-9.09%-862.96M

-7.86%-849.63M

-6.04%-824.18M

-4.65%-802.94M

-4.27%-791.07M

Paid-in capital

-0.25%923.25M

-0.02%923.02M

0.75%922.81M

0.97%922.97M

5.61%925.56M

9.05%923.2M

10.91%915.9M

11.44%914.1M

Gains losses not affecting retained earnings

-2.07%331K

-1.78%331K

-1.19%333K

0.60%337K

-1.46%338K

0.00%337K

3,163.64%337K

709.09%335K

Total stockholders'equity

-40.84%45.12M

-50.77%48.91M

-54.30%51.78M

-51.08%60.35M

-14.34%76.27M

42.61%99.36M

93.41%113.3M

100.41%123.37M

Total equity

-40.84%45.12M

-50.77%48.91M

-54.30%51.78M

-51.08%60.35M

-14.34%76.27M

42.61%99.36M

93.41%113.3M

100.41%123.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-43.69%46.13M	-50.97%49.87M	-50.65%54.77M	-46.44%63.73M	-46.44%63.73M	-8.04%81.91M	60.98%101.7M	100.02%110.98M	47.35%118.99M	47.35%118.99M
-Cash and cash equivalents	-43.69%46.13M	-50.97%49.87M	-50.65%54.77M	-46.44%63.73M	-46.44%63.73M	1.10%81.91M	60.98%101.7M	100.02%110.98M	47.35%118.99M	47.35%118.99M
Receivables	-79.45%356K	-79.52%355K	-78.88%355K	-73.18%1.61M	-73.18%1.61M	2.73%1.73M	-0.80%1.73M	-2.10%1.68M	251.44%6M	251.44%6M
-Taxes receivable	-79.45%356K	-79.52%355K	-78.88%355K	-2.84%1.61M	-2.84%1.61M	2.73%1.73M	-0.80%1.73M	-2.10%1.68M	-2.99%1.66M	-2.99%1.66M
-Other receivables	----	----	----	----	----	----	----	----	--4.34M	--4.34M
Prepaid assets	----	-45.96%2.34M	-55.05%2.82M	-29.04%5.21M	-29.04%5.21M	-16.39%5.24M	-20.07%4.32M	56.98%6.28M	147.32%7.35M	147.32%7.35M
Restricted cash	--0	0.00%1.18M	--1.18M	--1.18M	--1.18M	--1.18M	--1.18M	----	--0	--0
Other current assets	--789K	----	----	----	----	----	----	----	----	----
Total current assets	-47.52%47.27M	-50.67%53.74M	-50.28%59.13M	-45.79%71.74M	-45.79%71.74M	-7.17%90.07M	54.90%108.93M	94.34%118.93M	54.90%132.33M	54.90%132.33M
Non current assets
Net PPE	--0	-99.56%7K	97.35%3.35M	105.15%3.34M	105.15%3.34M	78.78%3.24M	30.83%1.6M	-2.30%1.7M	-30.13%1.63M	-30.13%1.63M
-Gross PPE	--0	-99.56%7K	97.35%3.35M	105.15%3.34M	105.15%3.34M	78.78%3.24M	30.83%1.6M	-2.30%1.7M	-30.13%1.63M	-30.13%1.63M
Other non current assets	----	----	----	----	----	----	----	2,473.91%1.18M	2,473.91%1.18M	2,473.91%1.18M
Total non current assets	--0	-99.56%7K	16.27%3.35M	18.83%3.34M	18.83%3.34M	67.49%3.24M	-83.06%1.6M	-70.71%2.88M	-65.89%2.81M	-65.89%2.81M
Total assets	-49.34%47.27M	-51.38%53.75M	-48.71%62.48M	-44.45%75.08M	-44.45%75.08M	-5.72%93.31M	38.56%110.53M	71.48%121.82M	44.26%135.15M	44.26%135.15M
Liabilities
Current liabilities
Payables	-89.41%700K	-7.89%2.46M	139.06%2.24M	197.09%3.98M	197.09%3.98M	569.81%6.61M	23.07%2.67M	-68.45%937K	-69.61%1.34M	-69.61%1.34M
-accounts payable	-96.96%201K	-26.56%1.96M	139.06%2.24M	197.09%3.98M	197.09%3.98M	569.81%6.61M	23.07%2.67M	-68.45%937K	-69.61%1.34M	-69.61%1.34M
-Total tax payable	--499K	--499K	----	----	----	----	----	----	----	----
Current accrued expenses	-83.82%880K	-65.41%1.89M	6.04%5.45M	-10.87%6.12M	-10.87%6.12M	-7.09%5.44M	-13.09%5.47M	-34.21%5.14M	-21.97%6.87M	-21.97%6.87M
Current debt and capital lease obligation	----	-98.51%4K	200.37%808K	152.73%786K	152.73%786K	218.75%765K	691.18%269K	-42.15%269K	-98.09%311K	-98.09%311K
-Current capital lease obligation	--0	-98.51%4K	200.37%808K	152.73%786K	152.73%786K	218.75%765K	691.18%269K	-42.15%269K	-65.02%311K	-65.02%311K
Current liabilities	-85.78%2.15M	-53.10%4.83M	20.46%9.15M	19.86%13M	19.86%13M	69.16%15.14M	2.64%10.31M	-38.67%7.6M	-66.15%10.85M	-66.15%10.85M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	68.73%1.55M	85.62%1.73M	85.62%1.73M	93.00%1.9M	1,472.73%865K	1,197.18%921K	1,079.75%932K	1,079.75%932K
-Long term capital lease obligation	--0	--0	68.73%1.55M	85.62%1.73M	85.62%1.73M	93.00%1.9M	1,472.73%865K	1,197.18%921K	1,079.75%932K	1,079.75%932K
Total non current liabilities	--0	--0	68.73%1.55M	85.62%1.73M	85.62%1.73M	93.00%1.9M	1,472.73%865K	1,197.18%921K	1,079.75%932K	1,079.75%932K
Total liabilities	-87.37%2.15M	-56.73%4.83M	25.68%10.7M	25.06%14.73M	25.06%14.73M	71.52%17.04M	10.65%11.17M	-31.63%8.52M	-63.33%11.78M	-63.33%11.78M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
Retained earnings	-3.39%-878.46M	-6.10%-874.44M	-8.52%-871.36M	-9.09%-862.96M	-9.09%-862.96M	-7.86%-849.63M	-6.04%-824.18M	-4.65%-802.94M	-4.27%-791.07M	-4.27%-791.07M
Paid-in capital	-0.25%923.25M	-0.02%923.02M	0.75%922.81M	0.97%922.97M	0.97%922.97M	5.61%925.56M	9.05%923.2M	10.91%915.9M	11.44%914.1M	11.44%914.1M
Gains losses not affecting retained earnings	-2.07%331K	-1.78%331K	-1.19%333K	0.60%337K	0.60%337K	-1.46%338K	0.00%337K	3,163.64%337K	709.09%335K	709.09%335K
Total stockholders'equity	-40.84%45.12M	-50.77%48.91M	-54.30%51.78M	-51.08%60.35M	-51.08%60.35M	-14.34%76.27M	42.61%99.36M	93.41%113.3M	100.41%123.37M	100.41%123.37M
Total equity	-40.84%45.12M	-50.77%48.91M	-54.30%51.78M	-51.08%60.35M	-51.08%60.35M	-14.34%76.27M	42.61%99.36M	93.41%113.3M	100.41%123.37M	100.41%123.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall