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Soligenix, Inc. (SNGX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3830-0.0170 (-4.25%)
At close: 04:00PM EDT
0.3831 +0.00 (+0.03%)
After hours: 07:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,446
13,360
26,044
18,677
Total Cash
8,446
13,360
26,044
18,677
Net Receivables
0
115.13
138.889
203.774
Other Current Assets
866.014
274.209
282.903
225.473
Total Current Assets
9,507
13,853
26,570
19,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363.081
474.234
296.223
406.306
Accumulated Depreciation
-121.32
-114.766
-167.848
-154.769
Net property, plant and equipment
241.761
359.468
128.375
251.537
Other long-term assets
-
-
7.75
23.25
Total non-current assets
290.006
426.565
300.406
424.229
Total Assets
9,797
14,280
26,870
19,891
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,250
9,898
-
324.979
Accounts Payable
1,111
3,866
2,926
2,130
Accrued liabilities
2,418
2,308
2,957
2,638
Total Current Liabilities
6,152
16,517
6,291
6,081
Non-current liabilities
Long Term Debt
1,011
-
9,856
9,953
Total non-current liabilities
1,123
233.67
9,856
10,069
Total Liabilities
7,275
16,751
16,147
16,149
Stockholders' Equity
Common Stock
10.378
2.909
2.859
30.644
Retained Earnings
-225,704
-219,563
-205,765
-193,214
Accumulated other comprehensive income
22.243
24.747
41.942
-24.337
Total stockholders' equity
2,522
-2,471
10,723
3,742
Total liabilities and stockholders' equity
9,797
14,280
26,870
19,891