Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,413 | 7,092 | 8,446 | 10,299 | 13,161 |
| Receivables | N/A | 142 | 195 | 89 | 139 |
| Other current assets | 6 | 133 | 0 | 0 | 0 |
| TOTAL | $9,663 | $7,818 | $9,507 | $10,972 | $13,471 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | 12 | 14 | 15 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Assets | 171 | 207 | 255 | 295 | 317 |
| TOTAL | $202 | $240 | $290 | $331 | $355 |
| Total Assets | $9,865 | $8,058 | $9,797 | $11,303 | $13,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,746 | 2,996 | 2,250 | 1,500 | 750 |
| Accounts payable and accrued liabilities | 1,698 | 1,437 | 1,111 | 1,461 | 2,472 |
| Accrued Expenses | 1,782 | 2,653 | 2,669 | 2,442 | 2,420 |
| TOTAL | $6,355 | $7,211 | $6,152 | $5,522 | $5,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46 | 79 | 1,123 | 1,560 | 2,268 |
| TOTAL | $46 | $79 | $1,123 | $1,560 | $2,268 |
| Total Liabilities | $6,400 | $7,290 | $7,275 | $7,082 | $8,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,280 | 987 | 658 | 649 | 615 |
| Common Shares | 2 | 11 | 1 | 10 | 10 |
| Retained earnings | -229,264 | -227,620 | -225,704 | -223,884 | -222,222 |
| Other shareholders' equity | 28 | 24 | 22 | 24 | 6 |
| TOTAL | $3,465 | $768 | $2,522 | $4,221 | $5,800 |
| Total Liabilities And Equity | $9,865 | $8,058 | $9,797 | $11,303 | $13,826 |