Sigilon Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sigilon Therapeutics's balance sheet done over the years? Its assets were worth $87,278,000 last year, which is less than in the previous period. 55% of Sigilon Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $48,136,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2018 | 67665000 | 103.76M | 153.35% |
|---|---|---|---|
| 2019 | 90378000 | 168.14M | 186.04% |
| 2020 | 225050000 | 78.89M | 35.06% |
| 2021 | 144369000 | 67.20M | 46.55% |
| 2022 | 87278000 | 48.13M | 55.15% |
SGTX Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 42.06M | 107.14M | 202.22M | 76.06M | 64.1M |
Short term investments | 27.56M | 16.21M | 0 | 0 | 0 |
Net receivables | 3.45M | 59K | 177K | 136K | 0 |
Inventory | 250K | 250K | 75K | 0 | 0 |
Other current assets | 1.07M | 2.72M | 1.72M | 732K | 422K |
Total current assets | 74.41M | 126.39M | 204.21M | 76.93M | 64.53M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.83M | 16.85M | 19.72M | 12.8M | 2.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.03M | 1.11M | 1.11M | 641K | 576K |
Total non-current assets | 12.86M | 17.97M | 20.84M | 13.44M | 3.13M |
Total assets | 87.27M | 144.36M | 225.05M | 90.37M | 67.66M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 12.88M | 17.03M | 31.77M | 29.14M | 24.74M |
Short term debt | 11.15M | 6.51M | 5.36M | 3.37M | 667K |
Total current liabilities | 30.99M | 34.88M | 47.01M | 40.37M | 29.20M |
| Non-current liabilities: | |||||
Long term debt | 16.90M | 26.98M | 31.7M | 21.67M | 4.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233K | 0 | 176K | 90.53M | 59K |
Total non-current liabilities | 17.14M | 32.32M | 31.87M | 127.76M | 74.55M |
Total liabilities | 48.13M | 67.20M | 78.89M | 168.14M | 103.76M |
| Data source | Data source | Data source |