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SONOMA PHARMACEUTICALS INC (SNOA) Stock Balance Sheet

USA - NASDAQ:SNOA - US83558L3033 - Common Stock

4.47 USD
-0.08 (-1.76%)
Last: 9/12/2025, 6:51:32 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
SNOA Cash Equivalents ChartSNOA Cash Equivalents over time chart
3.60M5.37M3.13M3.82M7.40M
Receivables
SNOA Receivables ChartSNOA Receivables over time chart
2.60M3.76M5.99M6.42M4.78M
Inventories
SNOA Inventories ChartSNOA Inventories over time chart
3.80M2.92M2.72M2.86M2.66M
Other Current Assets
SNOA Other Current Assets ChartSNOA Other Current Assets over time chart
3.10M596.00K707.00K700.00K1.60M
Total Current Assets
SNOA Total Current Assets ChartSNOA Total Current Assets over time chart
13.11M12.65M12.55M13.80M16.43M
 
Non-Current Assets
PPE Net
SNOA PPE Net ChartSNOA PPE Net over time chart
837.00K309.00K651.00K910.00K880.00K
Investments And Advances
SNOA Investments And Advances ChartSNOA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SNOA Other Non-Current Assets ChartSNOA Other Non-Current Assets over time chart
650.00K736.00K1.54M1.53M1.54M
Total Non-Current Assets
SNOA Total Non-Current Assets ChartSNOA Total Non-Current Assets over time chart
1.49M1.04M2.19M2.43M2.42M
 
TOTAL ASSETS
SNOA TOTAL ASSETS ChartSNOA TOTAL ASSETS over time chart
14.59M13.69M14.74M16.23M18.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNOA Short Term Debt ChartSNOA Short Term Debt over time chart
139.00K220.00K323.00K430.00K690.00K
Current Portion Of LT Debt.
SNOA Current Portion Of LT Debt. ChartSNOA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00120.00K
Accrued Expenses
SNOA Accrued Expenses ChartSNOA Accrued Expenses over time chart
1.93M1.79M1.62M1.72M1.31M
Accounts Payable
SNOA Accounts Payable ChartSNOA Accounts Payable over time chart
2.05M953.00K607.00K840.00K1.64M
Other Current Liabilities
SNOA Other Current Liabilities ChartSNOA Other Current Liabilities over time chart
731.00K1.13M1.17M730.00K2.06M
Total Current Liabilities
SNOA Total Current Liabilities ChartSNOA Total Current Liabilities over time chart
4.85M4.10M3.72M3.72M5.82M
 
Non-Current Liabilities
Long Term Debt
SNOA Long Term Debt ChartSNOA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SNOA Deferred Taxes/Income ChartSNOA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SNOA Other Non-Current Liabilities ChartSNOA Other Non-Current Liabilities over time chart
5.69M5.19M4.88M4.54M4.33M
Total Non-Current Liabilities
SNOA Total Non-Current Liabilities ChartSNOA Total Non-Current Liabilities over time chart
5.69M5.19M4.88M4.53M4.33M
 
TOTAL LIABILITIES
SNOA TOTAL LIABILITIES ChartSNOA TOTAL LIABILITIES over time chart
10.54M9.28M8.60M8.25M10.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNOA Retained Earnings ChartSNOA Retained Earnings over time chart
-199.05M-197.81M-194.35M-189.51M-184.36M
Additional Paid In Capital
SNOA Additional Paid In Capital ChartSNOA Additional Paid In Capital over time chart
206.67M206.59M203.21M200.90M197.37M
Common Shares
SNOA Common Shares ChartSNOA Common Shares over time chart
0.00200.002.00K10.00K0.00
Other Shareholders' Equity
SNOA Other Shareholders' Equity ChartSNOA Other Shareholders' Equity over time chart
-3.57M-4.38M-2.72M-3.42M-4.31M
Shares Outstanding
SNOA Shares Outstanding ChartSNOA Shares Outstanding over time chart
1.64M1.63M780.40K4.93M3.10M
Tangible Book Value per Share
SNOA Tangible Book Value per Share ChartSNOA Tangible Book Value per Share over time chart
2.472.707.861.622.81
Total Shareholders' Equity
SNOA Total Shareholders' Equity ChartSNOA Total Shareholders' Equity over time chart
4.06M4.41M6.14M7.98M8.70M
 
TOTAL LIABILITIES AND EQUITY
SNOA TOTAL LIABILITIES AND EQUITY ChartSNOA TOTAL LIABILITIES AND EQUITY over time chart
14.59M13.69M14.74M16.23M18.85M
 
Statistics
Debt/Equity
SNOA Debt/Equity ChartSNOA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SNOA Current Ratio ChartSNOA Current Ratio over time chart
2.703.093.373.712.82
Return On Assets (ROA)
SNOA Return On Assets (ROA) ChartSNOA Return On Assets (ROA) over time chart
-24.36%-25.25%-32.80%-31.73%-27.00%
Return On Equity (ROE)
SNOA Return On Equity (ROE) ChartSNOA Return On Equity (ROE) over time chart
-87.65%-78.37%-78.78%-64.54%-58.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

SNOA Balance Sheet Over Time ChartSNOA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNOA Balance Sheet - Short Vs Long Term ChartSNOA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M