Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,044 | 28,868 | 28,980 | 30,542 | 18,677 |
| Receivables | 243 | 148 | 224 | 268 | 565 |
| TOTAL | $26,570 | $29,445 | $29,353 | $31,280 | $19,467 |
| Non-Current Assets | |||||
| PPE Net | 22 | 14 | 17 | 20 | 24 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Assets | 255 | 236 | 217 | 229 | 378 |
| TOTAL | $300 | $273 | $257 | $272 | $424 |
| Total Assets | $26,870 | $29,718 | $29,610 | $31,553 | $19,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 395 | 325 |
| Accounts payable and accrued liabilities | 2,926 | 1,906 | 1,482 | 1,340 | 2,130 |
| Accrued Expenses | 3,260 | 2,776 | 2,529 | 2,453 | 3,513 |
| TOTAL | $6,291 | $4,796 | $4,125 | $4,301 | $6,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 23 | 93 |
| Other Non-Current Liabilities | 9,856 | 9,868 | 9,889 | 9,910 | 9,976 |
| TOTAL | $9,856 | $9,868 | $9,889 | $9,933 | $10,069 |
| Total Liabilities | $16,147 | $14,663 | $14,014 | $14,234 | $16,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179 | 179 | 167 | 167 | 167 |
| Common Shares | 3 | 43 | 40 | 40 | 31 |
| Retained earnings | -205,765 | -201,061 | -197,474 | -195,577 | -193,214 |
| Other shareholders' equity | 42 | 50 | -32 | -36 | -24 |
| TOTAL | $10,723 | $15,055 | $15,596 | $17,319 | $3,742 |
| Total Liabilities And Equity | $26,870 | $29,718 | $29,610 | $31,553 | $19,891 |