SGTX NASDAQ
Sigilon Therapeutics, Inc.
1W: +0.0%
1M: +5.0%
3M: +200.4%
1Y: +152.2%
$22.47
Last traded 2023-08-18 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51M
+34.3% ▲
Capital Expenditures
$537K
+70.7% ▲
4Y CAGR: -24.5%
Free Cash Flow
-$52M
+35.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$65M
+31.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$44M | -$55M | -$77M | -$44M |
| Depreciation & Amort. | $374K | $675K | $854K | $1M | $1M |
| Stock-Based Comp. | $821K | $2M | $3M | $6M | $6M |
| Change in Working Capital | $60M | -$11M | -$3M | -$13M | -$19M |
| Other Non-Cash Items | $19K | $2M | -$8M | $5M | $4M |
| Operating Cash Flow | $38M | -$50M | -$62M | -$78M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$972K | -$2M | -$537K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$16M | -$43M |
| Investment Sales | $0 | $0 | $0 | $0 | $31M |
| Other Investing | $0 | $0 | $0 | $0 | $230K |
| Investing Cash Flow | -$2M | -$1M | -$972K | -$18M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $52M | -$622K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24M | $63M | $189M | $2M | -$2M |
| Financing Cash Flow | $24M | $63M | $189M | $2M | -$2M |
| Net Change in Cash | $61M | $12M | $127M | -$95M | -$65M |
| Cash End of Period | $65M | $77M | $203M | $109M | $43M |
| Free Cash Flow | $37M | -$51M | -$63M | -$80M | -$52M |