Sigilon Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$56.37M -45.33% YoY	$69.63M -43.56% YoY	$78.27M -44.25% YoY	$88.21M -45.69% YoY	$103.1M -42.33% YoY	$123.4M -39.0% YoY	$140.4M 124.13% YoY	$162.4M 127.55% YoY	$178.8M N/A	$202.2M N/A	$62.64M N/A	$71.37M N/A
Cash & Equivalents	$19.62M -43.2% YoY	$41.26M -36.03% YoY	$42.07M -60.74% YoY	$32.93M -76.55% YoY	$34.55M -78.73% YoY	$64.49M -63.93% YoY	$107.1M -47.02% YoY	$140.4M 121.83% YoY	$162.4M 125.72% YoY	$178.8M 102.45% YoY	$202.2M 163.85% YoY	$63.29M N/A	$71.95M N/A
Short-Term Investments	N/A	$15.11M -60.86% YoY	$27.56M 69.99% YoY	$45.34M N/A	$53.66M N/A	$38.62M N/A	$16.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.318M -48.83% YoY	$1.327M -55.45% YoY	$2.334M -35.27% YoY	$3.841M 4.21% YoY	$6.484M 56.88% YoY	$2.979M 65.13% YoY	$3.606M 260.6% YoY	$3.686M 58.88% YoY	$4.133M N/A	$1.804M N/A	$1.000M N/A	$2.320M N/A
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
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
Receivables	N/A	$4.960M 7900.0% YoY	$3.458M 5761.02% YoY	$23.00K -14.81% YoY	$23.00K -87.08% YoY	$62.00K -55.71% YoY	$59.00K -66.67% YoY	$27.00K -61.43% YoY	$178.0K 36.92% YoY	$140.0K N/A	$177.0K N/A	$70.00K N/A	$130.0K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K 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
Total Short-Term Assets	$44.87M -51.32% YoY	$64.65M -41.04% YoY	$74.41M -41.13% YoY	$80.63M -44.02% YoY	$92.17M -44.57% YoY	$109.7M -40.1% YoY	$126.4M -38.11% YoY	$144.0M 126.1% YoY	$166.3M 125.21% YoY	$183.1M N/A	$204.2M N/A	$63.70M N/A	$73.83M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.589M -23.88% YoY	$2.872M -22.15% YoY	$2.854M -28.54% YoY	$3.053M -21.92% YoY	$3.401M -6.31% YoY	$3.689M 18.73% YoY	$3.994M 33.53% YoY	$3.910M -66.15% YoY	$3.630M -70.51% YoY	$3.107M N/A	$2.991M N/A	$11.55M N/A	$12.31M N/A
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
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
Long-Term Investments	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 Assets	N/A	$1.038M -7.16% YoY	$1.034M -7.51% YoY	$1.031M -20.26% YoY	$1.029M -20.42% YoY	$1.118M 0.0% YoY	$1.118M 0.0% YoY	$1.293M -41.23% YoY	$1.293M 95.91% YoY	$1.118M N/A	$1.118M N/A	$2.200M N/A	$660.0K N/A
Total Long-Term Assets	$10.69M -29.88% YoY	$11.94M -27.7% YoY	$12.87M -28.42% YoY	$13.99M -29.23% YoY	$15.25M -23.19% YoY	$16.52M -18.74% YoY	$17.98M -13.75% YoY	$19.77M 43.79% YoY	$19.85M 53.05% YoY	$20.32M N/A	$20.84M N/A	$13.75M N/A	$12.97M N/A
TOTAL ASSETS
Total Short-Term Assets	$44.87M -51.32% YoY	$64.65M -41.04% YoY	$74.41M -41.13% YoY	$80.63M -44.02% YoY	$92.17M -44.57% YoY	$109.7M -40.1% YoY	$126.4M -38.11% YoY	$144.0M 126.1% YoY	$166.3M 125.21% YoY	$183.1M N/A	$204.2M N/A	$63.70M N/A	$73.83M N/A
Total Long-Term Assets	$10.69M	$11.94M	$12.87M	$13.99M	$15.25M	$16.52M	$17.98M	$19.77M	$19.85M	$20.32M	$20.84M	$13.75M	$12.97M
Total Assets	$55.56M -48.28% YoY	$76.59M -39.3% YoY	$87.28M -39.55% YoY	$94.62M -42.23% YoY	$107.4M -42.29% YoY	$126.2M -37.97% YoY	$144.4M -35.85% YoY	$163.8M 111.49% YoY	$186.1M 114.43% YoY	$203.4M N/A	$225.1M N/A	$77.45M N/A	$86.80M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.110M 5.61% YoY	$1.331M -34.75% YoY	$936.0K -60.07% YoY	$1.408M -56.35% YoY	$1.051M -77.45% YoY	$2.040M 1.69% YoY	$2.344M 17.91% YoY	$3.226M 381.49% YoY	$4.661M 79.27% YoY	$2.006M N/A	$1.988M N/A	$670.0K N/A	$2.600M N/A
Accrued Expenses	N/A	$7.961M -35.18% YoY	$10.26M -24.72% YoY	$10.20M -21.37% YoY	$10.69M -20.35% YoY	$12.28M 2.4% YoY	$13.63M 4.75% YoY	$12.97M 0.55% YoY	$13.43M 63.73% YoY	$11.99M N/A	$13.01M N/A	$12.90M N/A	$8.200M N/A
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
Short-Term Debt	N/A	$6.667M 100.03% YoY	$6.667M 299.94% YoY	$6.667M N/A	$5.000M N/A	$3.333M N/A	$1.667M 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	$6.667M 100.03% YoY	$6.667M 299.94% YoY	$6.667M N/A	$5.000M N/A	$3.333M N/A	$1.667M N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A
Total Short-Term Liabilities	$25.25M -24.23% YoY	$28.99M -21.75% YoY	$30.99M -11.16% YoY	$30.56M -25.23% YoY	$33.32M -24.93% YoY	$37.05M 7.45% YoY	$34.89M -25.8% YoY	$40.87M -9.85% YoY	$44.39M -3.34% YoY	$34.48M N/A	$47.02M N/A	$45.33M N/A	$45.92M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$10.41M -38.06% YoY	$12.02M -34.71% YoY	$13.62M -31.9% YoY	$15.22M -23.91% YoY	$16.81M -15.95% YoY	$18.41M -7.05% YoY	$20.00M -0.94% YoY	$20.00M 35.59% YoY	$20.00M N/A	$19.81M N/A	$20.19M N/A	$14.75M N/A
Other Long-Term Liabilities	N/A	$3.892M -49.59% YoY	$233.0K -98.32% YoY	$176.0K 0.0% YoY	$281.0K 59.66% YoY	$7.721M 4286.93% YoY	$13.91M 7803.41% YoY	$176.0K -98.19% YoY	$176.0K -98.46% YoY	$176.0K N/A	$176.0K N/A	$9.710M N/A	$11.46M N/A
Total Long-Term Liabilities	N/A	$10.41M -38.06% YoY	$12.25M -33.44% YoY	$13.80M -31.62% YoY	$15.50M -23.18% YoY	$16.81M -16.68% YoY	$18.41M -7.87% YoY	$20.18M -32.52% YoY	$20.18M -23.02% YoY	$20.18M N/A	$19.98M N/A	$29.90M N/A	$26.21M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.25M -24.23% YoY	$28.99M -21.75% YoY	$30.99M -11.16% YoY	$30.56M -25.23% YoY	$33.32M -24.93% YoY	$37.05M 7.45% YoY	$34.89M -25.8% YoY	$40.87M -9.85% YoY	$44.39M -3.34% YoY	$34.48M N/A	$47.02M N/A	$45.33M N/A	$45.92M N/A
Total Long-Term Liabilities	N/A	$10.41M -38.06% YoY	$12.25M -33.44% YoY	$13.80M -31.62% YoY	$15.50M -23.18% YoY	$16.81M -16.68% YoY	$18.41M -7.87% YoY	$20.18M -32.52% YoY	$20.18M -23.02% YoY	$20.18M N/A	$19.98M N/A	$29.90M N/A	$26.21M N/A
Total Liabilities	$28.11M -49.45% YoY	$43.29M -29.69% YoY	$48.14M -28.38% YoY	$50.21M -28.78% YoY	$55.61M -25.9% YoY	$61.58M -17.18% YoY	$67.21M -14.81% YoY	$70.49M -6.28% YoY	$75.05M 4.05% YoY	$74.35M N/A	$78.89M N/A	$75.22M N/A	$72.13M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$271.7M 12.55% YoY	-$264.2M 16.34% YoY	-$256.8M 20.43% YoY	-$250.1M 27.93% YoY	-$241.4M 37.71% YoY	-$227.1M 46.61% YoY	-$213.2M 56.88% YoY	-$195.5M N/A	-$175.3M N/A	-$154.9M N/A	-$135.9M N/A	N/A	N/A
Common Stock	$3.000K -90.63% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 3.23% YoY	$32.00K N/A	$32.00K N/A	$32.00K N/A	$31.00K N/A	N/A	N/A
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
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
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
Shareholders Equity	$27.45M -47.02% YoY	$33.29M -48.45% YoY	$39.14M -49.27% YoY	$44.41M -52.4% YoY	$51.81M -53.36% YoY	$64.59M -49.94% YoY	$77.16M -47.21% YoY	$93.30M -181.19% YoY	$111.1M -208.38% YoY	$129.0M -243.83% YoY	$146.2M -287.95% YoY	-$114.9M N/A	-$102.5M N/A
Total Liabilities & Shareholders Equity	$55.56M -48.28% YoY	$76.59M -39.3% YoY	$87.28M -39.55% YoY	$94.62M -42.23% YoY	$107.4M -42.29% YoY	$126.2M -37.97% YoY	$144.4M -35.85% YoY	$163.8M 111.49% YoY	$186.1M 114.43% YoY	$203.4M N/A	$225.1M N/A	$77.45M N/A	$86.80M N/A