SOLIGENIX INC (SNGX)
US8342235053 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.45M | 13.36M | 26.04M | 18.68M | 5.42M | |||
| Receivables | 195.15K | 220.00K | 240.00K | 560.00K | 1.46M | |||
| Other Current Assets | 866.01K | 270.00K | 280.00K | 230.00K | 610.00K | |||
| Total Current Assets | 9.51M | 13.85M | 26.57M | 19.47M | 7.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.76K | 360.00K | 130.00K | 250.00K | 160.00K | |||
| Intangibles | N/A | 0.00 | N/A | 0.00 | 20.00K | |||
| Other Non-Current Assets | 48.25K | 70.00K | 170.00K | 170.00K | 100.00K | |||
| Total Non-Current Assets | 290.01K | 430.00K | 300.00K | 420.00K | 290.00K | |||
| TOTAL ASSETS | 9.80M | 14.28M | 26.87M | 19.89M | 7.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.25M | 9.90M | 0.00 | 320.00K | N/A | |||
| Accrued Expenses | 2.79M | 2.75M | 3.37M | 3.63M | 3.58M | |||
| Accounts Payable | 1.11M | 3.87M | 2.93M | 2.13M | 2.74M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.15M | 16.52M | 6.29M | 6.08M | 6.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01M | 0.00 | 9.86M | 9.95M | 0.00 | |||
| Other Non-Current Liabilities | 111.86K | 230.00K | 0.00 | 120.00K | 10.00K | |||
| Total Non-Current Liabilities | 1.12M | 230.00K | 9.86M | 10.07M | 10.00K | |||
| TOTAL LIABILITIES | 7.27M | 16.75M | 16.15M | 16.15M | 6.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.70M | -219.56M | -205.77M | -193.21M | -175.53M | |||
| Additional Paid In Capital | 228.19M | 217.06M | 216.40M | 196.95M | 177.01M | |||
| Common Shares | 10.38K | 0.00 | 40.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | 22.24K | 20.00K | 40.00K | -20.00K | -50.00K | |||
| Shares Outstanding | 10.38M | 2.91M | 2.86M | 2.04M | 1.45M | |||
| Tangible Book Value per Share | 0.24 | -0.85 | 3.75 | 1.83 | 0.99 | |||
| Total Shareholders' Equity | 2.52M | -2.47M | 10.72M | 3.74M | 1.46M | |||
| TOTAL LIABILITIES AND EQUITY | 9.80M | 14.28M | 26.87M | 19.89M | 7.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | N/A | 0.92 | 2.66 | N/A | |||
| Current Ratio | 1.55 | 0.84 | 4.22 | 3.20 | 1.19 | |||
| Return On Assets (ROA) | -62.68% | -96.64% | -46.71% | -88.94% | -120.31% | |||
| Return On Equity (ROE) | -243.45% | N/A | -117.07% | -472.99% | -641.10% | |||
All data in USD