SYNAPTOGENIX INC (SNPX)

US87167T3005 - Common Stock

5  +0.24 (+5.04%)

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 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
28.66M37.48M34.21M5.80M17.38M
Receivables
N/AN/AN/A130.00KN/A
Other Current Assets
1.87M1.11M1.29M810.00K490.00K
Total Current Assets
30.53M38.59M35.50M6.73M17.88M
 
Non-Current Assets
PPE Net
18.51K20.00K20.00K20.00K20.00K
Investments And Advances
562.40KN/AN/AN/AN/A
Total Non-Current Assets
580.91K20.00K20.00K20.00K20.00K
 
TOTAL ASSETS
31.11M38.61M35.52M6.75M17.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
3.83M540.00K700.00K350.00K70.00K
Accounts Payable
444.63K660.00K1.30M1.26M410.00K
Other Current Liabilities
0.00120.00KN/AN/AN/A
Total Current Liabilities
4.28M1.31M1.99M1.61M480.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
1.25M1.88MN/AN/AN/A
Total Non-Current Liabilities
1.25M1.88M0.000.000.00
 
TOTAL LIABILITIES
5.53M3.19M1.99M1.61M480.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-33.61M-19.83M-14.14M-1.53M-88.82M
Additional Paid In Capital
57.95M52.52M47.67M6.67M106.23M
Common Shares
1.24M2.72M0.000.000.00
Other Shareholders' Equity
900.00N/AN/A0.00N/A
Shares Outstanding
963.59K7.27M6.73M1.26M1.32M
Tangible Book Value per Share
25.274.504.984.0813.20
Total Shareholders' Equity
25.58M35.41M33.53M5.14M17.42M
 
TOTAL LIABILITIES AND EQUITY
31.11M38.61M35.52M6.75M17.90M
 
Statistics
Current Ratio
7.1429.4617.844.1837.25
Return On Assets (ROA)
-44.29%-14.74%-35.50%-224.15%-84.53%
Return On Equity (ROE)
-53.86%-16.07%-37.61%-294.36%-86.85%

All data in USD

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