Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
4.010
+0.390 (10.77%)
At close: Sep 18, 2024, 4:00 PM
3.910
-0.100 (-2.48%)
After-hours: Sep 18, 2024, 4:01 PM EDT

Soligenix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.418.4513.3626.0418.685.42
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Cash & Short-Term Investments
9.418.4513.3626.0418.685.42
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Cash Growth
-28.48%-36.78%-48.70%39.45%244.54%-39.66%
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Accounts Receivable
-0.170.120.140.21.02
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Other Receivables
-0.020.10.10.360.44
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Receivables
-0.20.220.240.561.46
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Prepaid Expenses
0.240.870.270.280.230.61
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Total Current Assets
9.669.5113.8526.5719.477.49
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Property, Plant & Equipment
0.180.240.360.130.250.16
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Other Intangible Assets
---0.010.020.06
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Long-Term Deferred Charges
--0.020.020.050.04
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Other Long-Term Assets
0.020.050.050.140.10.02
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Total Assets
9.879.814.2826.8719.897.78
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Accounts Payable
1.71.113.872.932.132.74
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Accrued Expenses
1.782.672.643.263.513.46
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Current Portion of Long-Term Debt
2.752.259.9-0.32-
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Current Portion of Leases
0.130.120.110.110.110.12
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Total Current Liabilities
6.356.1516.526.296.086.31
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Long-Term Debt
-1.01-9.869.95-
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Long-Term Leases
0.050.110.23-0.120.01
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Total Liabilities
6.47.2716.7516.1516.156.32
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Common Stock
00.01000.030.02
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Additional Paid-In Capital
232.7228.19217.06216.44196.95177.01
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Retained Earnings
-229.26-225.7-219.56-205.77-193.21-175.53
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Comprensive Income & Other
0.030.020.020.04-0.02-0.05
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Total Common Equity
3.462.52-2.4710.723.741.46
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Shareholders' Equity
3.462.52-2.4710.723.741.46
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Total Liabilities & Equity
9.879.814.2826.8719.897.78
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Total Debt
2.923.4910.249.9610.510.13
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Net Cash (Debt)
6.494.953.1216.088.175.29
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Net Cash Growth
-35.25%58.74%-80.60%96.82%54.35%-41.08%
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Net Cash Per Share
8.0710.2117.3896.1771.3465.57
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Filing Date Shares Outstanding
2.280.660.180.180.170.11
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Total Common Shares Outstanding
1.540.650.180.180.130.09
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Working Capital
3.313.36-2.6620.2813.391.18
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Book Value Per Share
2.253.89-13.5960.0229.3116.08
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Tangible Book Value
3.462.52-2.4710.713.721.4
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Tangible Book Value Per Share
2.253.89-13.5959.9829.1215.43
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Machinery
-0.130.130.190.180.17
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Source: S&P Capital IQ. Standard template. Financial Sources.