SOLIGENIX INC (SNGX)
US8342236044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.84M | 8.45M | 13.36M | 26.04M | 18.68M | |||
| Receivables | 0.00 | 195.15K | 220.00K | 240.00K | 560.00K | |||
| Other Current Assets | 466.72K | 866.01K | 270.00K | 280.00K | 230.00K | |||
| Total Current Assets | 10.31M | 9.51M | 13.85M | 26.57M | 19.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.31K | 241.76K | 360.00K | 130.00K | 250.00K | |||
| Intangibles | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other Non-Current Assets | 22.78K | 48.25K | 70.00K | 170.00K | 170.00K | |||
| Total Non-Current Assets | 170.09K | 290.01K | 430.00K | 300.00K | 420.00K | |||
| TOTAL ASSETS | 10.48M | 9.80M | 14.28M | 26.87M | 19.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.06M | 2.25M | 9.90M | 0.00 | 320.00K | |||
| Accrued Expenses | 1.58M | 2.79M | 2.75M | 3.37M | 3.63M | |||
| Accounts Payable | 891.23K | 1.11M | 3.87M | 2.93M | 2.13M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.53M | 6.15M | 16.52M | 6.29M | 6.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.01M | 0.00 | 9.86M | 9.95M | |||
| Other Non-Current Liabilities | 11.54K | 111.86K | 230.00K | 0.00 | 120.00K | |||
| Total Non-Current Liabilities | 11.54K | 1.12M | 230.00K | 9.86M | 10.07M | |||
| TOTAL LIABILITIES | 4.54M | 7.27M | 16.75M | 16.15M | 16.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -230.98M | -225.70M | -219.56M | -205.77M | -193.21M | |||
| Additional Paid In Capital | 236.88M | 228.19M | 217.06M | 216.40M | 196.95M | |||
| Common Shares | 2.30K | 10.38K | 0.00 | 40.00K | 30.00K | |||
| Other Shareholders' Equity | 37.47K | 22.24K | 20.00K | 40.00K | -20.00K | |||
| Shares Outstanding | 2.30M | 648.64K | 2.91M | 2.86M | 2.04M | |||
| Tangible Book Value per Share | 2.59 | 3.89 | -0.85 | 3.75 | 1.83 | |||
| Total Shareholders' Equity | 5.94M | 2.52M | -2.47M | 10.72M | 3.74M | |||
| TOTAL LIABILITIES AND EQUITY | 10.48M | 9.80M | 14.28M | 26.87M | 19.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.40 | N/A | 0.92 | 2.66 | |||
| Current Ratio | 2.28 | 1.55 | 0.84 | 4.22 | 3.20 | |||
| Return On Assets (ROA) | -67.76% | -62.68% | -96.64% | -46.71% | -88.94% | |||
| Return On Equity (ROE) | -119.61% | -243.45% | N/A | -117.07% | -472.99% | |||
All data in USD , ROIC based on taxRate of 0.21