Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
3.830
-0.180 (-4.49%)
At close: Sep 19, 2024, 4:00 PM
3.820
-0.010 (-0.26%)
After-hours: Sep 19, 2024, 4:07 PM EDT
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 | Jun '24 Jun 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 | 9.41 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 9.41 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | Upgrade
|
| Cash Growth | -28.48% | -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 | 0.24 | 0.87 | 0.27 | 0.28 | 0.23 | 0.61 | Upgrade
|
| Total Current Assets | 9.66 | 9.51 | 13.85 | 26.57 | 19.47 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 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
|
| Other Long-Term Assets | 0.02 | 0.05 | 0.05 | 0.14 | 0.1 | 0.02 | Upgrade
|
| Total Assets | 9.87 | 9.8 | 14.28 | 26.87 | 19.89 | 7.78 | Upgrade
|
| Accounts Payable | 1.7 | 1.11 | 3.87 | 2.93 | 2.13 | 2.74 | Upgrade
|
| Accrued Expenses | 1.78 | 2.67 | 2.64 | 3.26 | 3.51 | 3.46 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 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 | 6.35 | 6.15 | 16.52 | 6.29 | 6.08 | 6.31 | Upgrade
|
| Long-Term Debt | - | 1.01 | - | 9.86 | 9.95 | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.11 | 0.23 | - | 0.12 | 0.01 | Upgrade
|
| Total Liabilities | 6.4 | 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 | 232.7 | 228.19 | 217.06 | 216.44 | 196.95 | 177.01 | Upgrade
|
| Retained Earnings | -229.26 | -225.7 | -219.56 | -205.77 | -193.21 | -175.53 | Upgrade
|
| Comprensive Income & Other | 0.03 | 0.02 | 0.02 | 0.04 | -0.02 | -0.05 | Upgrade
|
| Total Common Equity | 3.46 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | Upgrade
|
| Shareholders' Equity | 3.46 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | Upgrade
|
| Total Liabilities & Equity | 9.87 | 9.8 | 14.28 | 26.87 | 19.89 | 7.78 | Upgrade
|
| Total Debt | 2.92 | 3.49 | 10.24 | 9.96 | 10.51 | 0.13 | Upgrade
|
| Net Cash (Debt) | 6.49 | 4.95 | 3.12 | 16.08 | 8.17 | 5.29 | Upgrade
|
| Net Cash Growth | -35.25% | 58.74% | -80.60% | 96.82% | 54.35% | -41.08% | Upgrade
|
| Net Cash Per Share | 8.07 | 10.21 | 17.38 | 96.17 | 71.34 | 65.57 | Upgrade
|
| Filing Date Shares Outstanding | 2.28 | 0.66 | 0.18 | 0.18 | 0.17 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 1.54 | 0.65 | 0.18 | 0.18 | 0.13 | 0.09 | Upgrade
|
| Working Capital | 3.31 | 3.36 | -2.66 | 20.28 | 13.39 | 1.18 | Upgrade
|
| Book Value Per Share | 2.25 | 3.89 | -13.59 | 60.02 | 29.31 | 16.08 | Upgrade
|
| Tangible Book Value | 3.46 | 2.52 | -2.47 | 10.71 | 3.72 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 3.89 | -13.59 | 59.98 | 29.12 | 15.43 | Upgrade
|
| Machinery | - | 0.13 | 0.13 | 0.19 | 0.18 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.