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Sio Gene Therapies (GB:0JRU)
LSE:0JRU
Sio Gene Therapies (0JRU) Financial Statements
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Sio Gene Therapies Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -3.28M | $ -8.53M | $ -13.03M | $ -25.45M |
| EBITDA | - | $ -3.28M | $ -8.26M | $ -12.78M | $ -25.25M |
| Net Income Common Stockholders | $ 4.02M | $ -3.08M | $ -8.41M | $ -13.32M | $ -25.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.10M | $ 49.87M | $ 54.77M | $ 63.73M | $ 81.91M |
| Total Assets | $ 47.24M | $ 53.75M | $ 62.48M | $ 75.08M | $ 93.31M |
| Total Debt | $ 0.00 | $ 4.00K | $ 2.36M | $ 2.52M | $ 2.67M |
| Net Debt | $ -46.10M | $ -49.86M | $ -52.41M | $ -61.21M | $ -79.24M |
| Total Liabilities | $ 2.15M | $ 4.83M | $ 10.70M | $ 14.73M | $ 17.04M |
| Stockholders Equity | $ 45.08M | $ 48.91M | $ 51.78M | $ 60.35M | $ 76.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.90M | $ -5.10M | $ -8.96M | $ -18.18M | $ -20.75M |
| Operating Cash Flow | $ -4.90M | $ -5.08M | $ -8.68M | $ -17.82M | $ -20.61M |
| Investing Cash Flow | - | $ 177.00K | $ -277.00K | $ -359.00K | $ -142.00K |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 962.00K |
Sio Gene Therapies Forecast EPS vs Actual EPS
Currently, no data available
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