Sonoma Pharmaceuticals, Inc. (SNOA)
NASDAQ: SNOA · Real-Time Price · USD
2.630
+0.080 (3.14%)
Dec 20, 2024, 4:00 PM EST - Market closed

Sonoma Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4.083.133.827.44.223.69
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Cash & Short-Term Investments
4.083.133.827.44.223.69
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Cash Growth
90.83%-18.12%-48.35%75.26%14.33%0.05%
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Accounts Receivable
3.162.92.572.412.813.97
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Other Receivables
0.220.260.240.220.210.18
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Receivables
3.383.162.812.633.024.16
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Inventory
2.842.722.862.662.532.18
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Prepaid Expenses
1.933.544.313.753.222.26
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Total Current Assets
12.2212.5513.816.4312.9812.28
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Property, Plant & Equipment
0.420.650.910.881.130.72
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Long-Term Deferred Tax Assets
0.791.150.950.83--
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Other Long-Term Assets
0.260.40.580.710.881.55
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Total Assets
13.6914.7416.2318.8514.9914.56
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Accounts Payable
0.770.610.841.641.772.07
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Accrued Expenses
2.021.421.461.060.791.31
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Short-Term Debt
0.080.320.430.690.6-
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Current Portion of Long-Term Debt
---0.12-0.48
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Current Portion of Leases
0.120.20.260.250.240.13
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Current Unearned Revenue
0.320.480.161.280.320.27
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Other Current Liabilities
-0.690.570.780.370.46
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Total Current Liabilities
3.313.723.725.824.084.73
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Long-Term Debt
----1.31-
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Long-Term Leases
0.050.090.160.310.530.24
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Long-Term Unearned Revenue
0.050.090.140.180.230.25
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Other Long-Term Liabilities
4.934.714.243.843.483.73
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Total Liabilities
8.338.68.2510.159.628.94
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Common Stock
-00.01000
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Additional Paid-In Capital
205.65203.21200.9197.37189.22186.56
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Retained Earnings
-196.1-194.35-189.51-184.36-179.28-175.33
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Comprehensive Income & Other
-4.2-2.72-3.42-4.31-4.58-5.61
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Shareholders' Equity
5.356.147.988.75.365.62
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Total Liabilities & Equity
13.6914.7416.2318.8514.9914.56
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Total Debt
0.240.610.851.372.680.85
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Net Cash (Debt)
3.832.522.976.031.552.84
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Net Cash Growth
137.40%-15.18%-50.72%290.23%-45.62%-11.61%
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Net Cash Per Share
4.805.5417.5145.4515.4838.47
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Filing Date Shares Outstanding
1.340.940.250.160.10.1
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Total Common Shares Outstanding
1.340.780.250.160.10.09
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Working Capital
8.918.8310.0810.618.917.55
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Book Value Per Share
4.007.8632.3456.0951.2563.28
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Tangible Book Value
5.356.147.988.75.365.62
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Tangible Book Value Per Share
4.007.8632.3456.0951.2563.28
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Machinery
-2.141.951.531.353.49
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Leasehold Improvements
-0.610.550.50.490.48
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Source: S&P Capital IQ. Standard template. Financial Sources.