Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
3.310
-0.050 (-1.49%)
Nov 22, 2024, 4:00 PM EST - Market closed
Soligenix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.84 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | Upgrade
|
| Cash Growth | -4.45% | -36.78% | -48.70% | 39.45% | 244.54% | -39.66% | Upgrade
|
| Accounts Receivable | - | 0.17 | 0.12 | 0.14 | 0.2 | 1.02 | Upgrade
|
| Other Receivables | - | 0.02 | 0.1 | 0.1 | 0.36 | 0.44 | Upgrade
|
| Receivables | - | 0.2 | 0.22 | 0.24 | 0.56 | 1.46 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.87 | 0.27 | 0.28 | 0.23 | 0.61 | Upgrade
|
| Total Current Assets | 10.31 | 9.51 | 13.85 | 26.57 | 19.47 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.24 | 0.36 | 0.13 | 0.25 | 0.16 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.02 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.05 | 0.05 | 0.14 | 0.1 | 0.02 | Upgrade
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| Total Assets | 10.48 | 9.8 | 14.28 | 26.87 | 19.89 | 7.78 | Upgrade
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| Accounts Payable | 0.89 | 1.11 | 3.87 | 2.93 | 2.13 | 2.74 | Upgrade
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| Accrued Expenses | 1.45 | 2.67 | 2.64 | 3.26 | 3.51 | 3.46 | Upgrade
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| Current Portion of Long-Term Debt | 2.06 | 2.25 | 9.9 | - | 0.32 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Total Current Liabilities | 4.53 | 6.15 | 16.52 | 6.29 | 6.08 | 6.31 | Upgrade
|
| Long-Term Debt | - | 1.01 | - | 9.86 | 9.95 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.11 | 0.23 | - | 0.12 | 0.01 | Upgrade
|
| Total Liabilities | 4.54 | 7.27 | 16.75 | 16.15 | 16.15 | 6.32 | Upgrade
|
| Common Stock | 0 | 0.01 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 236.88 | 228.19 | 217.06 | 216.44 | 196.95 | 177.01 | Upgrade
|
| Retained Earnings | -230.98 | -225.7 | -219.56 | -205.77 | -193.21 | -175.53 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.02 | 0.02 | 0.04 | -0.02 | -0.05 | Upgrade
|
| Total Common Equity | 5.94 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | Upgrade
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| Shareholders' Equity | 5.94 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | Upgrade
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| Total Liabilities & Equity | 10.48 | 9.8 | 14.28 | 26.87 | 19.89 | 7.78 | Upgrade
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| Total Debt | 2.2 | 3.49 | 10.24 | 9.96 | 10.51 | 0.13 | Upgrade
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| Net Cash (Debt) | 7.64 | 4.95 | 3.12 | 16.08 | 8.17 | 5.29 | Upgrade
|
| Net Cash Growth | 7.26% | 58.74% | -80.60% | 96.82% | 54.35% | -41.08% | Upgrade
|
| Net Cash Per Share | 6.39 | 10.21 | 17.38 | 96.17 | 71.34 | 65.57 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 0.66 | 0.18 | 0.18 | 0.17 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 2.3 | 0.65 | 0.18 | 0.18 | 0.13 | 0.09 | Upgrade
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| Working Capital | 5.78 | 3.36 | -2.66 | 20.28 | 13.39 | 1.18 | Upgrade
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| Book Value Per Share | 2.59 | 3.89 | -13.59 | 60.02 | 29.31 | 16.08 | Upgrade
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| Tangible Book Value | 5.94 | 2.52 | -2.47 | 10.71 | 3.72 | 1.4 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 3.89 | -13.59 | 59.98 | 29.12 | 15.43 | Upgrade
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| Machinery | - | 0.13 | 0.13 | 0.19 | 0.18 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.