Soligenix, Inc. (SNGX)

USD 1.92

(0.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.79 Million 14.27 Million 26.86 Million 19.89 Million 7.77 Million 10.49 Million
Total Current Assets 9.5 Million 13.85 Million 26.56 Million 19.46 Million 7.49 Million 10.34 Million
Cash And Short Term Investments 8.44 Million 13.35 Million 26.04 Million 18.67 Million 5.42 Million 8.98 Million
Cash and Cash Equivalents 8.44 Million 13.35 Million 26.04 Million 18.67 Million 5.42 Million 8.98 Million
Short Term Investments - - - - - -
Net Receivables 195.14 Thousand 219.32 Thousand 242.72 Thousand 564.87 Thousand 1.46 Million 1.2 Million
Inventory 1.00 1.00 - - 2.00 1.00
Other Current Assets 866.01 Thousand 274.2 Thousand 282.9 Thousand 225.47 Thousand 609.73 Thousand 157.27 Thousand
Total Non-Current Assets 290 Thousand 426.56 Thousand 300.4 Thousand 424.22 Thousand 282.03 Thousand 148.99 Thousand
Net PPE 241.76 Thousand 359.46 Thousand 128.37 Thousand 251.53 Thousand 161.5 Thousand 19.63 Thousand
Good Will And Intangible Assets - - 7750.00 23.25 Thousand 19.69 Thousand 46.86 Thousand
Good Will - - - - - -
Intangible Assets - - 7750.00 23.25 Thousand 19.69 Thousand 46.86 Thousand
Long-Term Investments 25.46 Thousand 24.11 Thousand 121.23 Thousand 73.14 Thousand - -
Tax Assets - - -128.98 Thousand -96.39 Thousand - -
Other Non Current Assets 22.77 Thousand 42.98 Thousand 172.03 Thousand 172.69 Thousand 100.83 Thousand 82.49 Thousand
Other Assets - - - - - -
Total Liabilities 7.27 Million 16.75 Million 16.14 Million 16.14 Million 6.31 Million 4.21 Million
Total Current Liabilities 6.15 Million 16.51 Million 6.29 Million 6.08 Million 6.31 Million 4.21 Million
Account Payables 1.11 Million 3.86 Million 2.92 Million 2.12 Million 2.73 Million 2.12 Million
Tax Payables - - - - - -
Short Term Debt 2.37 Million 10 Million 106.15 Thousand 437.27 Thousand 121.07 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 2.66 Million 2.64 Million 3.25 Million 3.51 Million 3.45 Million 2.08 Million
Total Non Current Liabilities 1.12 Million 233.67 Thousand 9.85 Million 10.06 Million 6149.00 -
Long-Term Debt 1.01 Million 233.62 Thousand 9.85 Million 10.06 Million 6149.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.86 Thousand 43.00 -9.85 Million - - -
Other Liabilities - - - - - -
Total Equity 2.52 Million -2.47 Million 10.72 Million 3.74 Million 1.45 Million 6.28 Million
Stock Holders Equity 2.52 Million -2.47 Million 10.72 Million 3.74 Million 1.45 Million 6.28 Million
Common Stock 10.37 Thousand 2909.00 42.87 Thousand 30.64 Thousand 21.75 Thousand 17.68 Thousand
Retained Earnings -225.7 Million -219.56 Million -205.76 Million -193.21 Million -175.52 Million -166.17 Million
Accumulated other comprehensive income 22.24 Thousand 24.74 Thousand 41.94 Thousand -24.33 Thousand -45.01 Thousand -3669.00
Common Stock Equity 2.52 Million -2.47 Million 10.72 Million 3.74 Million 1.45 Million 6.28 Million
Capital Lease Obligation 111.86 Thousand 342.57 Thousand 106.15 Thousand 228.59 Thousand 127.22 Thousand -
Total Investments 25.46 Thousand 24.11 Thousand 121.23 Thousand 73.14 Thousand - -
Total Debt 3.49 Million 10.24 Million 9.96 Million 10.5 Million 127.22 Thousand -
Net Debt -4.95 Million -3.11 Million -16.08 Million -8.17 Million -5.29 Million -8.98 Million

Balance Sheet Charts