SNGX Stock Annual Balance Sheet. Download in Excel
Soligenix Inc.
SNGX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.95
USD
-0.13
(-4.22%)
Previous close: 3.08 Open: 3.0 Bid: 2.95 Ask: 3.09
52 week range
1.83 19.20
Mkt Cap: 8 M Avg Vol (90 Days): 108,979
Last updated: Sunday 22nd December 2024
Financials
SNGX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 1 M |
| Accrued expenses | 3 M | 5 M | 3 M | 3 M | 4 M | 6 M | 5 M | 6 M | 6 M | 4 M |
| Accumulated depreciation & depletion | -245787.0 | -247458.0 | -89928.0 | -68563.0 | -44060.0 | -54450.0 | -154769.0 | -167848.0 | -114766.0 | -121320.0 |
| Additional paid in capital | 139 M | 147 M | 158 M | 164 M | 172 M | 177 M | 197 M | 216 M | 217 M | 228 M |
| Cash and equivalents | 6 M | 5 M | 9 M | 8 M | 9 M | 5 M | 19 M | 26 M | ||
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 9 M | 8 M | 9 M | 5 M | 19 M | 26 M | ||
| Common par | 23937.0 | 3127.0 | 5470.0 | 8731.0 | 17683.0 | 21753.0 | 30644.0 | 2859.0 | 2909.0 | 10378.0 |
| Common stock equity | -153889.0 | -18309.0 | 7 M | 6 M | 6 M | 1 M | 4 M | 11 M | -2 M | 3 M |
| CommonStock | 23937.0 | 3127.0 | 5470.0 | 8731.0 | 17683.0 | 21753.0 | 30644.0 | 2859.0 | 2909.0 | 10378.0 |
| CurrentAccruedExpenses | 315030.0 | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 205000.0 | 257000.0 | 251000.0 | 239765.0 | 248561.0 | 13665.0 | 112294.0 | 106151.0 | 108948.0 | 121765.0 |
| CurrentDeferredAssets | 59761.0 | 39324.0 | ||||||||
| CurrentDeferredTaxesAssets | 30000.0 | 96000.0 | 65000.0 | |||||||
| CurrentDeferredTaxesLiabilities | -30000.0 | -96000.0 | -65000.0 | |||||||
| DeferredCosts | 53523.0 | 20266.0 | 20206.0 | |||||||
| Deposits | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 250000.0 | ||
| FinancialAssets | 22734.0 | 22734.0 | 22757.0 | |||||||
| Float term debt | 11 M | 20 M | 10 M | 10 M | 10 M | 10 M | 233627.0 | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 409949.0 | 188732.0 | 126628.0 | 73952.0 | 46863.0 | 19699.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 297297.0 | 294824.0 | 116630.0 | 105726.0 | 63694.0 | 90543.0 | 178279.0 | 296223.0 | 474234.0 | 363081.0 |
| Intangibles | 409949.0 | 188732.0 | 126628.0 | 73952.0 | 46863.0 | 19699.0 | 2 M | |||
| InterestPayable | 46500.0 | 2730.0 | ||||||||
| Invested capital | 10 M | 20 M | 18 M | 17 M | 6 M | 1 M | 24 M | 31 M | -2 M | 8 M |
| Leases | 5582.0 | |||||||||
| LongTermCapitalLeaseObligation | 258846.0 | 222441.0 | 106151.0 | 233627.0 | 111862.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 233627.0 | 1 M | ||||||
| LongTermProvisions | 6149.0 | 116296.0 | ||||||||
| Net fixed assets (net PP&E) | 51510.0 | 47366.0 | 26702.0 | 37163.0 | 19634.0 | 36093.0 | 23510.0 | 128375.0 | 359468.0 | 241761.0 |
| NonCurrentDeferredAssets | 53523.0 | 20266.0 | 20206.0 | |||||||
| NonCurrentDeferredTaxesAssets | 37 M | 40 M | 42 M | 32 M | 34 M | 35 M | -36 M | 39 M | 40 M | 40 M |
| NonCurrentPrepaidAssets | 22777.0 | 22777.0 | 22777.0 | 22777.0 | ||||||
| Notes payable | 292719.0 | 324979.0 | ||||||||
| Other current assets | 4 M | 1 M | -2 M | 8 M | 8 M | 444043.0 | 361096.0 | 9 M | 102309.0 | 9 M |
| Other equity adjustments | -3669.0 | -45010.0 | ||||||||
| Other fixed assets | 36093.0 | 23510.0 | 128375.0 | 359468.0 | 241761.0 | |||||
| Other non-current assets | 164162.0 | 324419.0 | 128988.0 | 24114.0 | 25468.0 | |||||
| Other receivable | 794767.0 | 2 M | 1 M | 926251.0 | 1 M | 1 M | 203774.0 | 138889.0 | 115130.0 | 171254.0 |
| OtherCurrentBorrowings | 10 M | |||||||||
| OtherCurrentLiabilities | 375000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 121075.0 | 987390.0 | 302936.0 | 336692.0 | 251115.0 |
| OtherDeferredCosts | 53523.0 | 20266.0 | 20206.0 | |||||||
| OtherEquityAdjustments | 586081.0 | 261250.0 | ||||||||
| OtherPayable | 250000.0 | |||||||||
| Payables | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 1 M |
| Preferred securities of subsidiary trust | 350000.0 | 350000.0 | 350000.0 | 350000.0 | 350000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 43.0 | |||||||||
| PreferredStock | 350000.0 | 350000.0 | 350000.0 | 350000.0 | 350000.0 | |||||
| Prepaid expenses | 172928.0 | 244267.0 | 134431.0 | 263254.0 | 157278.0 | 609739.0 | 225473.0 | 282903.0 | 274209.0 | 866014.0 |
| Restricted cash | 26 M | 13 M | 8 M | |||||||
| Retained earnings | -139 M | -147 M | -150 M | -157 M | -166 M | -176 M | -193 M | -206 M | -220 M | -226 M |
| Short term debt | 292719.0 | 324979.0 | 10 M | 2 M | ||||||
| TaxesReceivable | 416810.0 | |||||||||
| Total assets | 7 M | 7 M | 10 M | 10 M | 10 M | 8 M | 20 M | 27 M | 14 M | 10 M |
| Total current assets | 6 M | 7 M | 10 M | 9 M | 10 M | 7 M | 19 M | 27 M | 14 M | 10 M |
| Total current liabilities | 7 M | 7 M | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M | 17 M | 6 M |
| Total equity | -153889.0 | -18309.0 | 7 M | 6 M | 6 M | 1 M | 4 M | 11 M | -2 M | 3 M |
| Total liabilities | 7 M | 7 M | 3 M | 3 M | 4 M | 6 M | 16 M | 16 M | 17 M | 7 M |
| Total non-current assets | 461459.0 | 236098.0 | 153330.0 | 133849.0 | 89231.0 | 282035.0 | 785325.0 | 404238.0 | 530763.0 | 313900.0 |
| Total non-current liabilities | 6149.0 | 10 M | 10 M | 233670.0 | 1 M | |||||
| TotalEquityGrossMinority | -153889.0 | -18309.0 | 7 M | 6 M | 6 M | 1 M | 4 M | 11 M | -2 M | 3 M |
| TotalEquityGrossMinorityInterest | -153889.0 | -18309.0 | 7 M | 6 M | 6 M | 1 M | 4 M | 11 M | -2 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 7 M | 10 M | 10 M | 10 M | 8 M | 20 M | 27 M | 14 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6149.0 | 10 M | 10 M | 233670.0 | 1 M | |||||
| UnearnedIncome | 39324.0 | 53523.0 | ||||||||
| Working capital | -615348.0 | -254407.0 | 7 M | 6 M | 6 M | 1 M | 13 M | 20 M | -3 M | 3 M |
| debtc | 292719.0 | 324979.0 | 106151.0 | 10 M | 2 M |
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