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Soligenix, Inc. SNGX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.54
-3.8 %
$ 8.88 M
Market Cap
-0.55
P/E
BALANCE SHEET
9.8 M ASSETS
-31.39%
Growth Rates
1Year -31.39%
3Years -21.03%
5Years -1.36%
7Years -0.67%
10Years 1.71%
7.27 M LIABILITIES
-56.57%
Growth Rates
1Year -56.57%
3Years -23.34%
5Years 11.55%
7Years 14.21%
10Years -3.17%
2.52 M EQUITY
202.09%
Growth Rates
1Year 202.09%
3Years -12.32%
5Years -16.68%
7Years -14.25%
10Years 13.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Soligenix, Inc.
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Current Assets 9.51 M
Cash & Short-Term Investments 8.45 M
Receivables 195 K
Other Current Assets 866 K
Non-Current Assets 290 K
Long-Term Investments 0
PP&E 242 K
Other Non-Current Assets 48.2 K
Current Liabilities 6.15 M
Accounts Payable 1.11 M
Short-Term Debt 2.49 M
Other Current Liabilities 2.55 M
Non-Current Liabilities 1.12 M
Long-Term Debt 1.12 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Jan-1996
ASSETS
Cash & Cash Equivalents 8.4 13.4 26.0 18.7 5.4 9.0 7.8 8.8 4.9 5.5 5.9 3.4 6.0 7.5 7.7 1.5 2.2 0.1 0.8 2.3 4.1 4.1 9.9 10.8 5.0 12.2 15.7 1.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 3.5 0 0 0
Receivables 0.2 0.2 0.2 0.6 1.5 1.2 1.3 1.2 2.0 0.8 1.6 0.3 0.9 0.4 23.6 K 0.3 97.8 K 89.9 K 0.6 0.7 21 K 0 0 0 0 0 0 0
Inventory 0 1 0 0 2 1 1 1 1 1 1 1 0 0 42.9 K 82.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.9 0.3 0.3 0.2 0.6 0.2 0.3 0.1 0.2 0.2 0.1 0.1 0.2 0.2 0.1 86.8 K 0.1 94.5 K 0.1 59.6 K 0.2 0.1 49.9 K 0.2 0.1 2.8 1.7 44.3 K
Total Current Assets 9.5 13.9 26.6 19.5 7.5 10.3 9.4 10.1 7.2 6.5 7.6 3.8 7.1 8.0 7.9 1.9 2.4 0.3 1.5 3.1 4.3 4.3 10.0 13.0 8.6 15.0 17.4 1.1
PP&E 0.2 0.4 0.1 0.3 0.2 19.6 K 37.2 K 26.7 K 47.4 K 51.5 K 23.9 K 13 K 15 K 20.7 K 21.2 K 21.2 K 25.9 K 29.7 K 44.7 K 50.5 K 60.8 K 0.3 0.4 0.4 0.4 0.5 100 K 0.2
Intangible Assets 0 0 7.75 K 23.2 K 19.7 K 46.9 K 74 K 0.1 0.2 0.4 0.6 0.9 1.1 1.2 1.5 1.4 1.3 1.1 1.8 1.9 1.9 1.3 0.6 0.3 0.2 0.4 0.3 0.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 24.1 K 0.1 73.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 48.2 K 43 K 0.2 0.2 0.1 82.5 K 22.7 K 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 1.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9.8 14.3 26.9 19.9 7.8 10.5 9.5 10.3 7.4 7.0 8.3 4.7 8.2 9.3 9.4 3.4 3.8 1.4 3.4 5.1 6.3 5.8 11.0 13.7 9.3 16.2 19.1 1.4
LIABILITIES
Accounts Payable 1.1 3.9 2.9 2.1 2.7 2.1 1.8 1.7 2.9 3.0 1.5 1.1 1.3 1.7 0.8 1.0 0.8 2.1 1.5 1.7 0.5 0.7 0.9 0.6 0.5 0.5 0.6 0
Short Term Debt 2.5 10.1 0.2 0.4 0.2 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0.1 0.4 0.4 0.2 0.1 0.1 100 K 0 0
Other Current Liabilities 2.5 2.5 3.2 3.5 3.3 2.1 1.5 1.2 4.2 4.1 8.5 29.5 K 0.1 0.2 0.4 0.4 0.3 0.4 0.3 0.3 0.1 0.1 2.2 2.2 1.1 0.5 0 57.5 K
Total Current Liabilities 6.2 16.5 6.3 6.1 6.3 4.2 3.2 2.9 7.4 7.1 10.0 1.2 1.4 1.9 1.2 1.4 1.2 2.5 1.8 2.1 1.0 1.2 3.3 2.9 1.7 1.1 0.6 57.5 K
Long Term Debt 1.1 0.2 9.9 10.1 6.15 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 52.1 K 0.2 0.3 0.3 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 0 0 100 K 100 K 0
Total Liabilities 7.3 16.8 16.1 16.1 6.3 4.2 3.2 2.9 7.4 7.1 10.0 1.2 1.4 1.9 1.2 1.4 1.2 2.5 1.8 2.1 1.0 1.6 13.7 3.1 2.0 1.5 0.7 57.5 K
EQUITY
Common Stock 10.4 K 2.91 K 42.9 K 30.6 K 21.8 K 17.7 K 8.73 K 5.47 K 31.3 K 23.9 K 19.6 K 11.2 K 11.1 K 0.2 0.2 0.1 95 K 68.9 K 50.6 K 42.2 K 34.9 K 26.8 K 20.9 K 12.9 K 10.9 K 0 0 5.9 K
Retained Earnings (225.7) (219.6) (205.8) (193.2) (175.5) (166.2) (157.3) (150.1) (146.9) (139.0) (132.3) (122.3) (118.1) (115.7) (108.4) (102.3) (98.9) (92.7) (84.6) (79.8) (74.0) (68.7) (63.7) (49.1) (44.3) (35.3) (13.5) (8.3)
Other Accumulative Comprehensive Income/Loss 22.2 K 24.7 K 41.9 K 24.3 K 45 K 3.67 K 0 0 0 0 0 0 0 20 K 13.3 K (0.1) 0 (0.1) 0 68.1 K (0.1) 0.4 1.7 4.78 K (0.6) (0.9) (0.9) 0
Total Equity 2.5 (2.5) 10.7 3.7 1.5 6.3 6.3 7.4 18.3 K (0.2) (1.8) 3.6 6.8 7.4 8.2 2.0 2.6 (1.1) 1.5 3.0 5.2 4.3 (2.6) 10.5 7.3 14.7 18.4 1.4
Total Liabilities and Equity 9.8 14.3 26.9 19.9 7.8 10.5 9.5 10.3 7.4 7.0 8.3 4.7 8.2 9.3 9.4 3.4 3.8 1.4 3.4 5.1 6.3 5.8 11.0 13.7 9.3 16.2 19.1 1.4
SHARES OUTSTANDING
Common Shares Outstanding 0.5 0.2 0.2 0.1 80.7 K 54.9 K 25.6 K 10.1 K 10.9 K 0 0 74.2 K 73.1 K 67.5 K 55.8 K 34 K 30.2 K 21.3 K 16.6 K 13.5 K 9.73 K 7.5 K 4.48 K 4.06 K 3.58 K 3.32 K 1.05 K 1.69 K