US Stock MarketDetailed Quotes

SIOX Sio Gene Therapies

Watchlist
  • 0.478000
  • 0.0000000.00%
15min DelayClose Feb 7 16:00 ET
35.36MMarket Cap-1.23P/E (TTM)

Sio Gene Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%81.91M60.98%101.7M100.02%110.98M47.35%118.99M47.35%118.99M
-Cash and cash equivalents -43.69%46.13M-50.97%49.87M-50.65%54.77M-46.44%63.73M-46.44%63.73M1.10%81.91M60.98%101.7M100.02%110.98M47.35%118.99M47.35%118.99M
Receivables -79.45%356K-79.52%355K-78.88%355K-73.18%1.61M-73.18%1.61M2.73%1.73M-0.80%1.73M-2.10%1.68M251.44%6M251.44%6M
-Taxes receivable -79.45%356K-79.52%355K-78.88%355K-2.84%1.61M-2.84%1.61M2.73%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%4.32M56.98%6.28M147.32%7.35M147.32%7.35M
Restricted cash --00.00%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%90.07M54.90%108.93M94.34%118.93M54.90%132.33M54.90%132.33M
Non current assets
Net PPE --0-99.56%7K97.35%3.35M105.15%3.34M105.15%3.34M78.78%3.24M30.83%1.6M-2.30%1.7M-30.13%1.63M-30.13%1.63M
-Gross PPE --0-99.56%7K97.35%3.35M105.15%3.34M105.15%3.34M78.78%3.24M30.83%1.6M-2.30%1.7M-30.13%1.63M-30.13%1.63M
Other non current assets ----------------------------2,473.91%1.18M2,473.91%1.18M2,473.91%1.18M
Total non current assets --0-99.56%7K16.27%3.35M18.83%3.34M18.83%3.34M67.49%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%93.31M38.56%110.53M71.48%121.82M44.26%135.15M44.26%135.15M
Liabilities
Current liabilities
Payables -89.41%700K-7.89%2.46M139.06%2.24M197.09%3.98M197.09%3.98M569.81%6.61M23.07%2.67M-68.45%937K-69.61%1.34M-69.61%1.34M
-accounts payable -96.96%201K-26.56%1.96M139.06%2.24M197.09%3.98M197.09%3.98M569.81%6.61M23.07%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%1.89M6.04%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%4K200.37%808K152.73%786K152.73%786K218.75%765K691.18%269K-42.15%269K-98.09%311K-98.09%311K
-Current capital lease obligation --0-98.51%4K200.37%808K152.73%786K152.73%786K218.75%765K691.18%269K-42.15%269K-65.02%311K-65.02%311K
Current liabilities -85.78%2.15M-53.10%4.83M20.46%9.15M19.86%13M19.86%13M69.16%15.14M2.64%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--068.73%1.55M85.62%1.73M85.62%1.73M93.00%1.9M1,472.73%865K1,197.18%921K1,079.75%932K1,079.75%932K
-Long term capital lease obligation --0--068.73%1.55M85.62%1.73M85.62%1.73M93.00%1.9M1,472.73%865K1,197.18%921K1,079.75%932K1,079.75%932K
Total non current liabilities --0--068.73%1.55M85.62%1.73M85.62%1.73M93.00%1.9M1,472.73%865K1,197.18%921K1,079.75%932K1,079.75%932K
Total liabilities -87.37%2.15M-56.73%4.83M25.68%10.7M25.06%14.73M25.06%14.73M71.52%17.04M10.65%11.17M-31.63%8.52M-63.33%11.78M-63.33%11.78M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%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%923.02M0.75%922.81M0.97%922.97M0.97%922.97M5.61%925.56M9.05%923.2M10.91%915.9M11.44%914.1M11.44%914.1M
Gains losses not affecting retained earnings -2.07%331K-1.78%331K-1.19%333K0.60%337K0.60%337K-1.46%338K0.00%337K3,163.64%337K709.09%335K709.09%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%76.27M42.61%99.36M93.41%113.3M100.41%123.37M100.41%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%76.27M42.61%99.36M93.41%113.3M100.41%123.37M100.41%123.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
The GEO Group Inc
GEO
+8.30%
CoreCivic, Inc.
CXW
+4.79%
UnitedHealth
UNH
+2.00%
Eli Lilly and Co
LLY
+1.80%
Tractor Supply
TSCO
+0.97%

Unlock the Full List