Sio Gene Therapies Inc. Balance Sheet

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$0.48 +$0.01 (1.7%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.13M -43.69% YoY	$49.87M -50.97% YoY	$54.77M -50.65% YoY	$63.73M -46.44% YoY	$81.91M -8.07% YoY	$101.7M 60.91% YoY	$111.0M 99.96% YoY	$119.0M 47.26% YoY	$89.10M 220.5% YoY	$63.20M 4.81% YoY	$55.50M -34.09% YoY	$80.80M -24.49% YoY	$27.80M -67.26% YoY	$60.30M -33.52% YoY	$84.20M -9.36% YoY	$107.0M -30.65% YoY	$84.90M -54.91% YoY	$90.70M -61.47% YoY	$92.90M -68.82% YoY
Cash & Equivalents	$46.10M -43.71% YoY	$49.90M -50.93% YoY	$54.80M -50.62% YoY	$63.73M -46.44% YoY	$81.90M 1.09% YoY	$101.7M 60.99% YoY	$111.0M 100.02% YoY	$119.0M 47.35% YoY	$81.02M 191.44% YoY	$63.17M 4.84% YoY	$55.48M -34.11% YoY	$80.75M -24.53% YoY	$27.80M -67.26% YoY	$60.26M -33.59% YoY	$84.20M -9.4% YoY	$107.0M -30.67% YoY	$84.90M -54.9% YoY	$90.73M -61.45% YoY	$92.93M -68.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$789.0K -87.73% YoY	$3.519M -36.08% YoY	$4.005M -36.19% YoY	$6.398M -12.93% YoY	$6.428M 2.03% YoY	$5.505M 1.94% YoY	$6.276M 56.9% YoY	$7.348M 144.93% YoY	$6.300M 75.0% YoY	$5.400M 20.0% YoY	$4.000M -29.82% YoY	$3.000M -49.15% YoY	$3.600M -26.53% YoY	$4.500M 9.76% YoY	$5.700M -22.97% YoY	$5.900M 168.18% YoY	$4.900M 133.33% YoY	$4.100M -10.87% YoY	$7.400M -2.63% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$47.27M -47.52% YoY	$53.74M -50.67% YoY	$59.13M -50.28% YoY	$71.74M -45.79% YoY	$90.07M -7.17% YoY	$108.9M 54.9% YoY	$118.9M 94.34% YoY	$132.3M 54.9% YoY	$97.03M 190.33% YoY	$70.32M 5.23% YoY	$61.20M -33.3% YoY	$85.43M -25.44% YoY	$33.42M -63.44% YoY	$66.83M -30.64% YoY	$91.75M -10.05% YoY	$114.6M -27.6% YoY	$91.40M -52.67% YoY	$96.35M -60.31% YoY	$102.0M -66.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.084M 82.18% YoY	$900.0K 88.28% YoY	$623.0K 34.56% YoY	$548.0K -2.14% YoY	$595.0K -6.0% YoY	$478.0K -40.32% YoY	$463.0K -52.76% YoY	$560.0K -48.2% YoY	$633.0K -43.23% YoY	$801.0K -37.32% YoY	$980.0K -28.21% YoY	$1.081M -28.55% YoY	$1.115M -38.12% YoY	$1.278M -49.37% YoY	$1.365M -57.77% YoY	$1.513M -55.06% YoY	$1.802M -21.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.100M 37.29% YoY	$8.100M 37.29% YoY	$5.900M 0.0% YoY	$5.900M N/A	$5.900M N/A	$5.900M N/A	$5.900M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.184M 2473.91% YoY	$0.00 -100.0% YoY	$122.0K 165.22% YoY	$169.0K 267.39% YoY	$46.00K 0.0% YoY	$46.00K -95.27% YoY	$46.00K -98.67% YoY	$46.00K -98.94% YoY	$46.00K -98.78% YoY	$973.0K N/A	$3.449M N/A	$4.324M N/A	$3.784M N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$7.000K -99.56% YoY	$3.351M 16.27% YoY	$3.344M 18.83% YoY	$3.236M 67.49% YoY	$1.600M -83.06% YoY	$2.882M -70.71% YoY	$2.814M -65.89% YoY	$1.932M -78.15% YoY	$9.447M 2.3% YoY	$9.839M 1.47% YoY	$8.250M 1.58% YoY	$8.843M 83.69% YoY	$9.235M 58.21% YoY	$9.696M 73.58% YoY	$8.122M 221.79% YoY	$4.814M 48.95% YoY	$5.837M 73.36% YoY	$5.586M 143.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.27M -47.52% YoY	$53.74M -50.67% YoY	$59.13M -50.28% YoY	$71.74M -45.79% YoY	$90.07M -7.17% YoY	$108.9M 54.9% YoY	$118.9M 94.34% YoY	$132.3M 54.9% YoY	$97.03M 190.33% YoY	$70.32M 5.23% YoY	$61.20M -33.3% YoY	$85.43M -25.44% YoY	$33.42M -63.44% YoY	$66.83M -30.64% YoY	$91.75M -10.05% YoY	$114.6M -27.6% YoY	$91.40M -52.67% YoY	$96.35M -60.31% YoY	$102.0M -66.74% YoY
Total Long-Term Assets	$0.00	$7.000K	$3.351M	$3.344M	$3.236M	$1.600M	$2.882M	$2.814M	$1.932M	$9.447M	$9.839M	$8.250M	$8.843M	$9.235M	$9.696M	$8.122M	$4.814M	$5.837M	$5.586M
Total Assets	$47.27M -49.34% YoY	$53.75M -51.38% YoY	$62.48M -48.71% YoY	$75.08M -44.45% YoY	$93.31M -5.72% YoY	$110.5M 38.56% YoY	$121.8M 71.48% YoY	$135.1M 44.26% YoY	$98.96M 134.16% YoY	$79.77M 4.87% YoY	$71.04M -29.98% YoY	$93.68M -23.65% YoY	$42.26M -56.07% YoY	$76.06M -25.56% YoY	$101.4M -5.71% YoY	$122.7M -23.68% YoY	$96.22M -51.0% YoY	$102.2M -58.48% YoY	$107.6M -65.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$201.0K -96.96% YoY	$1.963M -26.56% YoY	$2.240M 139.06% YoY	$3.984M 197.09% YoY	$6.611M 569.81% YoY	$2.673M 23.07% YoY	$937.0K -68.45% YoY	$1.341M -69.61% YoY	$987.0K 184.44% YoY	$2.172M 38.61% YoY	$2.970M 2.56% YoY	$4.412M 159.84% YoY	$347.0K -65.91% YoY	$1.567M -13.76% YoY	$2.896M 102.38% YoY	$1.698M -57.0% YoY	$1.018M -1.36% YoY	$1.817M -36.47% YoY	$1.431M -83.26% YoY
Accrued Expenses	$1.951M -74.86% YoY	$2.867M -61.08% YoY	$6.101M -4.51% YoY	$8.232M -10.48% YoY	$7.762M 0.52% YoY	$7.366M -6.01% YoY	$6.389M -28.61% YoY	$9.196M -18.76% YoY	$7.722M -62.02% YoY	$7.837M -63.42% YoY	$8.949M -67.69% YoY	$11.32M -45.1% YoY	$20.33M -11.25% YoY	$21.43M -11.88% YoY	$27.70M 10.21% YoY	$20.62M -35.29% YoY	$22.91M -34.42% YoY	$24.32M -28.05% YoY	$25.13M -33.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.42M -27.19% YoY	$8.900M -56.8% YoY	$22.60M 12.95% YoY	$21.86M 47.76% YoY	$21.18M 117.18% YoY	$20.60M 327.92% YoY	$20.01M N/A	$14.79M N/A
Total Short-Term Liabilities	$2.152M -85.78% YoY	$4.834M -53.1% YoY	$9.149M 20.46% YoY	$13.00M 19.86% YoY	$15.14M 69.16% YoY	$10.31M 2.64% YoY	$7.595M -38.67% YoY	$10.85M -66.15% YoY	$8.949M -70.84% YoY	$10.04M -78.76% YoY	$12.38M -77.08% YoY	$32.04M -26.34% YoY	$30.69M -32.11% YoY	$47.28M -3.51% YoY	$54.04M 24.19% YoY	$43.50M -6.6% YoY	$45.21M 7.27% YoY	$49.00M 19.82% YoY	$43.51M -14.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.452M -77.16% YoY	$11.74M -64.75% YoY	$17.53M -54.16% YoY	$22.99M -46.43% YoY	$28.25M -40.62% YoY	$33.31M -36.03% YoY	$38.25M -26.1% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.554M 68.73% YoY	$1.730M 85.62% YoY	$1.903M 90.3% YoY	$865.0K 765.0% YoY	$921.0K 821.0% YoY	$932.0K 832.0% YoY	$1.000M 900.0% YoY	$100.0K N/A	$100.0K -80.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A	$500.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.554M 68.73% YoY	$1.730M 85.62% YoY	$1.903M 90.3% YoY	$865.0K 765.0% YoY	$921.0K 821.0% YoY	$932.0K N/A	$1.000M -84.5% YoY	$100.0K -99.15% YoY	$100.0K -99.43% YoY	$0.00 -100.0% YoY	$6.452M -77.16% YoY	$11.74M -64.75% YoY	$17.53M -54.16% YoY	$22.99M -46.43% YoY	$28.25M -40.62% YoY	$33.31M -36.03% YoY	$38.25M -26.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.152M -85.78% YoY	$4.834M -53.1% YoY	$9.149M 20.46% YoY	$13.00M 19.86% YoY	$15.14M 69.16% YoY	$10.31M 2.64% YoY	$7.595M -38.67% YoY	$10.85M -66.15% YoY	$8.949M -70.84% YoY	$10.04M -78.76% YoY	$12.38M -77.08% YoY	$32.04M -26.34% YoY	$30.69M -32.11% YoY	$47.28M -3.51% YoY	$54.04M 24.19% YoY	$43.50M -6.6% YoY	$45.21M 7.27% YoY	$49.00M 19.82% YoY	$43.51M -14.77% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.554M 68.73% YoY	$1.730M 85.62% YoY	$1.903M 90.3% YoY	$865.0K 765.0% YoY	$921.0K 821.0% YoY	$932.0K N/A	$1.000M -84.5% YoY	$100.0K -99.15% YoY	$100.0K -99.43% YoY	$0.00 -100.0% YoY	$6.452M -77.16% YoY	$11.74M -64.75% YoY	$17.53M -54.16% YoY	$22.99M -46.43% YoY	$28.25M -40.62% YoY	$33.31M -36.03% YoY	$38.25M -26.1% YoY
Total Liabilities	$2.152M -87.37% YoY	$4.834M -56.73% YoY	$10.70M 25.68% YoY	$14.73M 25.06% YoY	$17.04M 71.52% YoY	$11.17M 10.65% YoY	$8.516M -31.63% YoY	$11.78M -63.33% YoY	$9.935M -73.31% YoY	$10.10M -82.89% YoY	$12.46M -82.72% YoY	$32.12M -51.69% YoY	$37.22M -49.33% YoY	$59.02M -28.29% YoY	$72.09M -11.82% YoY	$66.49M -25.71% YoY	$73.46M -18.13% YoY	$82.31M -11.46% YoY	$81.76M -20.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$878.5M 3.4% YoY	-$874.4M 6.09% YoY	-$871.4M 8.53% YoY	-$863.0M 9.09% YoY	-$849.6M 7.86% YoY	-$824.2M 6.05% YoY	-$802.9M 4.65% YoY	-$791.1M 4.27% YoY	-$787.7M 6.16% YoY	-$777.2M 6.76% YoY	-$767.2M 7.44% YoY	-$758.6M 10.59% YoY	-$742.0M 9.61% YoY	-$728.0M 13.27% YoY	-$714.1M 17.29% YoY	-$686.0M 23.17% YoY	-$677.0M 27.34% YoY	-$642.7M 35.66% YoY	-$608.8M 50.46% YoY
Common Stock	$923.3M -0.25% YoY	$923.0M -0.02% YoY	$922.8M 0.75% YoY	$923.0M 0.97% YoY	$925.6M 5.61% YoY	$923.2M 9.05% YoY	$915.9M 10.91% YoY	$914.1M 11.44% YoY	$876.4M 17.35% YoY	$846.6M 13.71% YoY	$825.8M 11.08% YoY	$820.3M 10.65% YoY	$746.8M 6.83% YoY	$744.5M 12.47% YoY	$743.5M 17.27% YoY	$741.3M 18.02% YoY	$699.1M 9.66% YoY	$662.0M 5.62% YoY	$634.0M 3.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.12M -40.84% YoY	$48.91M -50.77% YoY	$51.78M -54.3% YoY	$60.35M -51.08% YoY	$76.27M -14.34% YoY	$99.36M 42.61% YoY	$113.3M 93.41% YoY	$123.4M 100.41% YoY	$89.03M 1664.0% YoY	$69.67M 308.88% YoY	$58.58M 99.58% YoY	$61.56M 9.51% YoY	$5.047M -77.83% YoY	$17.04M -14.28% YoY	$29.35M 13.65% YoY	$56.21M -21.14% YoY	$22.76M -78.66% YoY	$19.88M -87.02% YoY	$25.83M -87.48% YoY
Total Liabilities & Shareholders Equity	$47.27M -49.34% YoY	$53.75M -51.38% YoY	$62.48M -48.71% YoY	$75.08M -44.45% YoY	$93.31M -5.72% YoY	$110.5M 38.56% YoY	$121.8M 71.48% YoY	$135.1M 44.26% YoY	$98.96M 134.16% YoY	$79.77M 4.87% YoY	$71.04M -29.98% YoY	$93.68M -23.65% YoY	$42.26M -56.07% YoY	$76.06M -25.56% YoY	$101.4M -5.71% YoY	$122.7M -23.68% YoY	$96.22M -51.0% YoY	$102.2M -58.48% YoY	$107.6M -65.18% YoY