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Soligenix, Inc. (SNGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0600-0.0900 (-2.17%)
At close: 04:00PM EDT
3.9900 -0.07 (-1.72%)
After hours: 07:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,446
13,360
26,044
18,677
-
Total cash
8,446
13,360
26,044
18,677
-
Net receivables
0
115.13
138.889
203.774
-
Other current assets
866.014
274.209
282.903
225.473
-
Total current assets
9,507
13,853
26,570
19,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363.081
474.234
296.223
406.306
-
Accumulated depreciation
-121.32
-114.766
-167.848
-154.769
-
Net property, plant and equipment
241.761
359.468
128.375
251.537
-
Intangible assets
-
-
-
-
19.699
Other long-term assets
-
-
7.75
23.25
38.75
Total non-current assets
290.006
426.565
300.406
424.229
-
Total assets
9,797
14,280
26,870
19,891
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,250
9,898
-
324.979
-
Accounts payable
1,111
3,866
2,926
2,130
-
Accrued liabilities
2,418
2,308
2,957
2,638
-
Total current liabilities
6,152
16,517
6,291
6,081
-
Non-current liabilities
Long-term debt
1,011
-
9,856
9,953
-
Total non-current liabilities
1,123
233.67
9,856
10,069
-
Total liabilities
7,275
16,751
16,147
16,149
-
Stockholders' equity
Common stock
10.378
2.909
2.859
30.644
-
Retained earnings
-225,704
-219,563
-205,765
-193,214
-
Accumulated other comprehensive income
22.243
24.747
41.942
-24.337
-
Total stockholders' equity
2,522
-2,471
10,723
3,742
-
Total liabilities and stockholders' equity
9,797
14,280
26,870
19,891
-