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Soligenix SNGX
$ 3.67 -1.61%

Quarterly report 2024-Q2
added 08-09-2024

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Soligenix Balance Sheet 2011-2024 | SNGX

Annual Balance Sheet Soligenix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-7.31 M -13 M - -8.17 M -5.29 M -8.98 M -7.81 M -8.77 M -4.63 M -1.74 M -5.86 M -3.36 M -6 M

Long Term Debt

1.01 M 234 K - 9.95 M - - - - - - - - -

Long Term Debt Current

122 K 109 K 106 K - - - - - - - - - -

Total Non Current Liabilities

- - - 10.1 M 6.15 K - - - - - - - -

Total Current Liabilities

6.15 M 16.5 M 6.29 M 6.08 M 6.31 M 4.21 M 3.23 M 2.87 M 7.41 M 7.11 M 10 M 1.15 M 1.43 M

Total Liabilities

7.27 M 16.8 M 16.1 M 16.1 M 6.32 M 4.21 M 3.23 M 2.87 M 7.41 M 7.11 M 10 M 1.15 M 1.43 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-226 M -220 M -206 M -193 M -176 M -166 M -157 M -150 M -147 M -139 M -132 M -122 M -118 M

Total Assets

9.8 M 14.3 M 26.9 M 19.9 M 7.78 M 10.5 M 9.55 M 10.3 M 7.39 M 6.95 M 8.27 M 4.71 M 8.22 M

Cash and Cash Equivalents

8.45 M 13.4 M 26 M 18.7 M 5.42 M 8.98 M 7.81 M 8.77 M 4.92 M 5.53 M 5.86 M 3.36 M 6 M

Book Value

2.52 M -2.47 M 10.7 M 3.74 M 1.46 M 6.28 M 6.32 M 7.4 M -18.3 K -154 K -1.77 M 3.55 M 6.79 M

Total Shareholders Equity

2.52 M -2.47 M 10.7 M 3.74 M 1.46 M 6.28 M 6.32 M 7.4 M -18.3 K -154 K -1.77 M 3.55 M 6.79 M

All numbers in USD currency

Quarterly Balance Sheet Soligenix

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

45.7 K 1.01 M 1.42 M 2.09 M 204 K 234 K 262 K 290 K - - - - 10 M 10 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.4 M 7.27 M 7.08 M 8.03 M 14.5 M 16.8 M 16.9 M 17.1 M 17.1 M 16.1 M 14.7 M 14 M 14.2 M 16.1 M 16.1 M 16.1 M 16.1 M 6.32 M 6.32 M 6.32 M 6.32 M 4.21 M 4.21 M 4.21 M 4.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - 100 K 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-229 M -226 M -224 M -222 M -221 M -220 M -216 M -213 M -210 M -206 M -201 M -197 M -196 M -193 M -193 M -193 M -193 M -176 M -176 M -176 M -176 M -166 M -166 M -166 M -166 M -157 M -157 M -157 M -157 M -150 M -150 M -150 M -150 M -147 M -147 M -147 M -147 M -139 M -139 M -139 M -139 M -132 M -132 M -132 M -132 M -122 M -122 M -122 M -122 M -118 M -118 M -118 M -118 M

Total Assets

9.87 M 9.8 M 11.3 M 13.8 M 11.1 M 14.3 M 17.9 M 21.3 M 23.7 M 26.9 M 29.7 M 29.6 M 31.6 M 19.9 M 19.9 M 19.9 M 19.9 M 7.78 M 7.78 M 7.78 M 7.78 M 10.5 M 10.5 M 10.5 M 10.5 M 9.55 M 9.55 M 9.55 M 9.55 M 10.3 M 10.3 M 10.3 M 10.3 M 7.39 M 7.39 M 7.39 M 7.39 M 6.95 M 6.95 M 6.95 M 6.95 M 8.27 M 8.27 M 8.27 M 8.27 M 4.71 M 4.71 M 4.71 M 4.71 M 8.22 M 8.22 M 8.22 M 8.22 M

Cash and Cash Equivalents

9.41 M 8.45 M 10.3 M 13.2 M 10.3 M 13.4 M 16.9 M 20.2 M 22.9 M 26 M 28.9 M 29 M 30.5 M 18.7 M 18.7 M 18.7 M 18.7 M 5.42 M 5.42 M 5.42 M 5.42 M 8.98 M 8.98 M 8.98 M 8.98 M 7.81 M 7.81 M 7.81 M 7.81 M 8.77 M 8.77 M 8.77 M 8.77 M 4.92 M 4.92 M 4.92 M 4.92 M 5.53 M 5.53 M 5.53 M 5.53 M 5.86 M 5.86 M 5.86 M 5.86 M 3.36 M 3.36 M 3.36 M 3.36 M 6 M 6 M 6 M 6 M

Book Value

3.46 M 2.52 M 4.22 M 5.8 M -3.39 M -2.47 M 1.03 M 4.21 M 6.58 M 10.7 M 15.1 M 15.6 M 17.3 M 3.74 M 3.74 M 3.74 M 3.74 M 1.46 M 1.46 M 1.46 M 1.46 M 6.28 M 6.28 M 6.28 M 6.28 M 9.55 M 9.55 M 9.55 M 9.55 M 10.3 M 10.3 M 10.3 M 10.3 M 7.39 M 7.39 M 7.39 M 7.39 M 6.95 M 6.95 M 6.95 M 6.95 M 8.27 M 8.27 M 8.27 M 8.27 M 4.71 M 4.71 M 4.71 M 4.71 M 8.22 M 8.22 M 8.22 M 8.22 M

Total Shareholders Equity

3.46 M 2.52 M 4.22 M 5.8 M -3.39 M -2.47 M 1.03 M 4.21 M 6.58 M 10.7 M 15.1 M 15.6 M 17.3 M 3.74 M 3.74 M 3.74 M 3.74 M 1.46 M 1.46 M 1.46 M 1.46 M 6.28 M 6.28 M 6.28 M 6.28 M 6.32 M 6.32 M 6.32 M 6.32 M 7.4 M 7.4 M 7.4 M 7.4 M -18.3 K -18.3 K -18.3 K -18.3 K -154 K -154 K -154 K -154 K -1.77 M -1.77 M -1.77 M -1.77 M 3.55 M 3.55 M 3.55 M 3.55 M 6.79 M 7.5 M 6.79 M 6.79 M

All numbers in USD currency