Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,343 | 11,168 | 7,203 | 5,421 | 6,552 |
| Receivables | 707 | 635 | 2,094 | 1,463 | 869 |
| TOTAL | $12,730 | $11,977 | $9,569 | $7,493 | $8,010 |
| Non-Current Assets | |||||
| PPE Net | 28 | 33 | 38 | 36 | 10 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Intangibles | 0 | 6 | 13 | 20 | 27 |
| Other Non-Current Assets | 470 | 222 | 204 | 203 | 263 |
| TOTAL | $520 | $283 | $278 | $282 | $322 |
| Total Assets | $13,250 | $12,261 | $9,848 | $7,775 | $8,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 186 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,445 | 2,522 | 2,871 | 2,735 | 2,258 |
| Accrued Expenses | 2,721 | 3,234 | 3,370 | 3,456 | 3,200 |
| TOTAL | $5,536 | $5,996 | $6,329 | $6,312 | $5,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163 | 232 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 35 |
| Other Non-Current Liabilities | 146 | 2 | 4 | 6 | 20 |
| TOTAL | $309 | $234 | $4 | $6 | $20 |
| Total Liabilities | $5,845 | $6,230 | $6,333 | $6,318 | $5,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124 | 124 | 111 | 107 | 86 |
| Common Shares | 30 | 29 | 26 | 22 | 21 |
| Retained earnings | -187,674 | -185,884 | -183,107 | -175,526 | -172,654 |
| Other shareholders' equity | -9 | -37 | -29 | -45 | -15 |
| TOTAL | $7,406 | $6,031 | $3,515 | $1,457 | $2,678 |
| Total Liabilities And Equity | $13,250 | $12,261 | $9,848 | $7,775 | $8,332 |