Synaptogenix, Inc. (SNPX)

Synaptogenix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.66	28.66	37.48	34.21	5.8
Short-Term Investments	-	1.44	-	-	-
Cash & Short-Term Investments	17.66	30.1	37.48	34.21	5.8
Cash Growth	-41.34%	-19.69%	9.54%	490.40%	-66.66%
Prepaid Expenses	0.06	0.43	1.11	1.29	0.93
Total Current Assets	17.72	30.53	38.59	35.5	6.73
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.02
Long-Term Investments	-	0.56	-	-	-
Total Assets	17.73	31.11	38.61	35.52	6.75
Accounts Payable	0.32	0.44	0.66	1.3	1.26
Accrued Expenses	0.7	0.44	0.54	0.7	0.35
Other Current Liabilities	-	3.4	0.12	-	-
Total Current Liabilities	1.01	4.28	1.31	1.99	1.61
Other Long-Term Liabilities	9.94	1.25	1.88	-	-
Total Liabilities	10.96	5.53	3.19	1.99	1.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	53.03	57.95	52.52	47.67	6.67
Retained Earnings	-47.17	-33.61	-19.83	-14.14	-1.53
Comprehensive Income & Other	0.01	0	-	-	-
Total Common Equity	5.86	24.35	32.69	33.53	5.14
Shareholders' Equity	6.78	25.58	35.41	33.53	5.14
Total Liabilities & Equity	17.73	31.11	38.61	35.52	6.75
Net Cash (Debt)	17.66	30.1	37.48	34.21	5.8
Net Cash Growth	-41.34%	-19.69%	9.54%	490.40%	-66.66%
Net Cash Per Share	14.31	64.58	134.06	170.55	115.20
Filing Date Shares Outstanding	1.36	1.09	0.29	0.27	0.14
Total Common Shares Outstanding	1.36	0.96	0.29	0.27	0.05
Working Capital	16.71	26.26	37.27	33.51	5.12
Book Value Per Share	4.32	25.27	112.47	124.55	102.15
Tangible Book Value	5.86	24.35	32.69	33.53	5.14
Tangible Book Value Per Share	4.32	25.27	112.47	124.55	102.15

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q