Sio Gene Therapies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sio Gene Therapies's balance sheet done over the years? Its assets were worth $75,080,000 last year, which is less than in the previous period. 20% of Sio Gene Therapies’s total assets is currently financed by debt. Its liabilities reached the amount of $14,732,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 1117389 | 8.86M | 793.66% |
|---|---|---|---|
| 2016 | 282498000 | 15.75M | 5.58% |
| 2017 | 222539000 | 97.70M | 43.9% |
| 2018 | 160786000 | 89.5M | 55.66% |
| 2019 | 122706000 | 66.49M | 54.19% |
| 2020 | 93680000 | 32.12M | 34.29% |
| 2021 | 135147000 | 11.78M | 8.72% |
| 2022 | 75080000 | 14.73M | 19.62% |
SIOX Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 63.72M | 118.98M | 80.75M | 106.99M | 154.33M | 212.57M | 276.25M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.60M | 5.99M | 1.70M | 1.72M | 1.75M | 0 | 970K | 0 |
Inventory | 0 | -5.99M | -1.70M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.39M | 13.34M | 4.67M | 5.85M | 2.17M | 7.11M | 4.86M | 1.10M |
Total current assets | 71.73M | 132.33M | 85.43M | 114.58M | 158.26M | 219.68M | 282.08M | 1.10M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.34M | 1.63M | 2.33M | 1.27M | 2.52M | 142K | 89K | 9.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 5.87M | 5.87M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.18M | 46K | 973K | 0 | 0 | 0 | 0 |
Total non-current assets | 3.34M | 2.81M | 8.25M | 8.12M | 2.52M | 2.85M | 412K | 9.12K |
Total assets | 75.08M | 135.14M | 93.68M | 122.70M | 160.78M | 222.53M | 282.49M | 1.11M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -21.18M | -9.75M | 0 | 0 | 0 |
Short term debt | 786K | 311K | 16.31M | 21.18M | 9.75M | 0 | 0 | 0 |
Total current liabilities | 13.00M | 10.84M | 32.04M | 43.49M | 46.57M | 46.26M | 15.75M | 3.86M |
| Non-current liabilities: | ||||||||
Long term debt | 1.73M | 932K | 79K | 22.99M | 42.92M | 51.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
Total non-current liabilities | 1.73M | 932K | 79K | 22.99M | 42.92M | 51.43M | 0 | 5M |
Total liabilities | 14.73M | 11.78M | 32.12M | 66.49M | 89.5M | 97.70M | 15.75M | 8.86M |
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