Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,266 | 13,360 | 16,866 | 20,158 | 22,876 |
| Receivables | 243 | 219 | 231 | 431 | 245 |
| TOTAL | $10,722 | $13,853 | $17,493 | $20,826 | $23,474 |
| Non-Current Assets | |||||
| PPE Net | 17 | 19 | 22 | 26 | 28 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Assets | 340 | 385 | 410 | 438 | 150 |
| TOTAL | $380 | $427 | $454 | $487 | $200 |
| Total Assets | $11,102 | $14,280 | $17,947 | $21,313 | $23,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 9,898 | 3,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 2,769 | 3,866 | 4,165 | 4,141 | 4,518 |
| Accrued Expenses | 2,496 | 2,644 | 2,295 | 2,495 | 2,630 |
| TOTAL | $11,377 | $16,517 | $9,666 | $8,840 | $7,224 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 100 | 100 | N/A |
| Other Non-Current Liabilities | 3,112 | 234 | 7,149 | 8,166 | 9,866 |
| TOTAL | $3,112 | $234 | $7,249 | $8,266 | $9,866 |
| Total Liabilities | $14,489 | $16,751 | $16,915 | $17,107 | $17,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507 | 183 | 180 | 180 | 179 |
| Common Shares | 3 | 3 | 43 | 43 | 43 |
| Retained earnings | -220,610 | -219,563 | -215,810 | -212,501 | -210,114 |
| Other shareholders' equity | 13 | 25 | 26 | 11 | 125 |
| TOTAL | $-3,387 | $-2,471 | $1,032 | $4,206 | $6,585 |
| Total Liabilities And Equity | $11,102 | $14,280 | $17,947 | $21,313 | $23,675 |