Soligenix Inc. Warrant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soligenix Inc. Warrant's balance sheet done over the years? Its assets were worth $9,797,326 last year, which is less than in the previous period. 74% of Soligenix Inc. Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $7,274,904, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2014 | 6954248 | 7.10M | 102.21% |
|---|---|---|---|
| 2015 | 7387122 | 7.40M | 100.25% |
| 2016 | 10267105 | 2.86M | 27.95% |
| 2017 | 9549651 | 3.22M | 33.82% |
| 2018 | 10491702 | 4.21M | 40.14% |
| 2019 | 7775360 | 6.31M | 81.26% |
| 2020 | 19891235 | 16.14M | 81.19% |
| 2021 | 26869927 | 16.14M | 60.09% |
| 2022 | 14279717 | 16.75M | 117.3% |
| 2023 | 9797326 | 7.27M | 74.25% |
SNGXW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.44M | 13.35M | 26.04M | 18.67M | 5.42M | 8.98M | 7.80M | 8.77M | 4.92M | 5.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 195.14K | 219.32K | 242.72K | 564.87K | 1.46M | 1.20M | 1.34M | 1.20M | 1.98M | 794.76K |
Inventory | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
Other current assets | 866.01K | 274.20K | 282.90K | 225.47K | 609.73K | 157.27K | 263.25K | 134.43K | 244.26K | 172.92K |
Total current assets | 9.50M | 13.85M | 26.56M | 19.46M | 7.49M | 10.34M | 9.41M | 10.11M | 7.15M | 6.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 241.76K | 359.46K | 128.37K | 251.53K | 161.50K | 19.63K | 37.16K | 26.70K | 47.36K | 51.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 7.75K | 23.25K | 19.69K | 46.86K | 73.95K | 126.62K | 188.73K | 409.94K |
Long term investments | 0 | 24.11K | 121.23K | 73.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 48.24K | 42.98K | 172.03K | 172.69K | 100.83K | 82.49K | 22.73K | 0 | 0 | 0 |
Total non-current assets | 290.00K | 426.56K | 300.40K | 424.22K | 282.03K | 148.99K | 133.84K | 153.33K | 236.09K | 461.45K |
Total assets | 9.79M | 14.27M | 26.86M | 19.89M | 7.77M | 10.49M | 9.54M | 10.26M | 7.38M | 6.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.67K | -3.47M |
Short term debt | 2.49M | 10.00M | 106.15K | 437.27K | 121.07K | 0 | 0 | 0 | 292.71K | 0 |
Total current liabilities | 6.15M | 16.51M | 6.29M | 6.08M | 6.31M | 4.21M | 3.22M | 2.86M | 7.40M | 7.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 233.62K | 9.85M | 10.06M | 6.14K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 43 | -9.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.12M | 233.67K | 9.85M | 10.06M | 6.14K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.27M | 16.75M | 16.14M | 16.14M | 6.31M | 4.21M | 3.22M | 2.86M | 7.40M | 7.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |