Soligenix Inc
NASDAQ:SNGX
Balance Sheet
Balance Sheet Decomposition
Soligenix Inc
Current Assets | 7.8m |
Cash & Short-Term Investments | 7.1m |
Receivables | 142.3k |
Other Current Assets | 584.6k |
Non-Current Assets | 240k |
PP&E | 210.9k |
Other Non-Current Assets | 29.1k |
Current Liabilities | 7.2m |
Accounts Payable | 1.4m |
Accrued Liabilities | 2.8m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 79.1k |
Other Non-Current Liabilities | 79.1k |
Balance Sheet
Soligenix Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
5
|
9
|
8
|
9
|
5
|
19
|
26
|
13
|
8
|
|
Cash Equivalents |
6
|
5
|
9
|
8
|
9
|
5
|
19
|
26
|
13
|
8
|
|
Total Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Accounts Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
6
|
7
|
10
|
9
|
10
|
7
|
19
|
27
|
14
|
10
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
7
N/A
|
7
+6%
|
10
+39%
|
10
-7%
|
10
+10%
|
8
-26%
|
20
+156%
|
27
+35%
|
14
-47%
|
10
-31%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
1
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
|
Other Current Liabilities |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
7
|
7
|
3
|
3
|
4
|
6
|
6
|
6
|
17
|
6
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
7
N/A
|
7
+4%
|
3
-61%
|
3
+13%
|
4
+30%
|
6
+50%
|
16
+156%
|
16
N/A
|
17
+4%
|
7
-57%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
139
|
147
|
150
|
157
|
166
|
176
|
193
|
206
|
220
|
226
|
|
Additional Paid In Capital |
139
|
147
|
158
|
164
|
172
|
177
|
197
|
216
|
217
|
228
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
+87%
|
7
N/A
|
6
-15%
|
6
-1%
|
1
-77%
|
4
+156%
|
11
+187%
|
2
N/A
|
3
N/A
|
|
Total Liabilities & Equity |
7
N/A
|
7
+6%
|
10
+39%
|
10
-7%
|
10
+10%
|
8
-26%
|
20
+156%
|
27
+35%
|
14
-47%
|
10
-31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
10
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|