SGTX Financial Statements & Analysis
Complete financial statements for SGTX including income statement, balance sheet, and cash flow statement. Analyze SGTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.8% ↑
Net Income
44.5% ↑
Gross Margin
0.0% ↓
Operating Margin
57.2% ↑
Balance Sheet
Current Ratio
-33.7% ↓
Debt to Equity
65.1% ↓
Asset Turnover
123.1% ↑
Cash Flow
Operating Cash Flow
34.3% ↑
Net Cash Flow
31.3% ↑
Free Cash Flow
35.2% ↑
Cash Flow to Debt
21.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.60M | 12.94M | 34.8% | |
| Gross Profit | 9.60M | 12.94M | 34.8% | |
| Operating Income | -75.64M | -43.67M | 42.3% | |
| Net Income | -78.24M | -43.46M | 44.5% | |
| EPS | -31.92 | -1.34 | 95.8% | |
| EBITDA | -75.01M | -38.88M | 48.2% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -787.96% | -337.35% | 57.2% | |
| Net Income Margin | -815.04% | -335.72% | 58.8% | |
| R&D Expenses | 65.07M | 37.63M | 42.2% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 12.94M | 9.60M | 13.37M | — | — |
| Gross Profit | 12.94M | 9.60M | 13.37M | — | — |
| Operating Income | -43.67M | -75.64M | -52.64M | — | — |
| Net Income | -43.46M | -78.24M | -54.87M | — | — |
| EPS | -1.34 | -31.92 | -22.67 | — | — |
| EBITDA | -38.88M | -75.01M | -53.18M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -337.35% | -787.96% | -393.61% | — | — |
| Net Income Margin | -335.72% | -815.04% | -410.25% | — | — |
| R&D Expenses | 37.63M | 65.07M | 53.49M | — | — |
Financial Metrics
Want to dive deeper into SGTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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