$SNGX
Market Cap:
$7.905 Million
Financial Snapshot
Revenue
$364.2K
TTM
Gross Margin
3.17%
TTM
Net Earnings
-$7.099M
TTM
Current Ratio
227.51%
Q3 2024
Book Value
$5.935M
Q3 2024
P/E
-1.114
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.4K | $948.9K | $824.3K | $2.359M | $4.630M | $5.240M | $5.430M | $10.45M | $8.770M | $7.040M | $3.220M | $3.140M | $7.660M | $1.950M | $2.820M | $2.310M | $1.260M | $2.310M | $3.080M | $1.000M | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K |
| YoY Change | -11.54% | 15.12% | -65.07% | -49.04% | -11.64% | -3.5% | -48.04% | 19.16% | 24.57% | 118.63% | 2.55% | -59.01% | 292.82% | -30.85% | 22.08% | 83.33% | -45.45% | -25.0% | 208.0% | 1150.0% | -100.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.4K | $948.9K | $824.3K | $2.359M | $4.630M | $5.240M | $5.430M | $10.45M | $8.770M | $7.040M | $3.220M | $3.140M | $7.660M | $1.950M | $2.820M | $2.310M | $1.260M | $2.310M | $3.080M | $1.000M | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K |
| Cost Of Revenue | $742.1K | $550.8K | $728.6K | $1.821M | $3.570M | $4.600M | $4.310M | $8.430M | $6.880M | $5.310M | $2.540M | $2.590M | $2.110M | $1.640M | $1.480M | $1.890M | $940.0K | $1.970M | $2.070M | $940.0K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K |
| Gross Profit | $97.31K | $398.1K | $95.63K | $538.5K | $1.060M | $640.0K | $1.120M | $2.020M | $1.890M | $1.730M | $680.0K | $550.0K | $5.550M | $310.0K | $1.330M | $420.0K | $320.0K | $350.0K | $1.010M | $60.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Margin | 11.59% | 41.95% | 11.6% | 22.82% | 22.89% | 12.21% | 20.63% | 19.33% | 21.55% | 24.57% | 21.12% | 17.52% | 72.45% | 15.9% | 47.16% | 18.18% | 25.4% | 15.15% | 32.79% | 6.0% | 12.5% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.483M | $6.693M | $4.847M | $3.980M | $3.480M | $2.950M | $3.210M | $3.430M | $3.600M | $3.400M | $2.770M | $2.630M | $2.240M | $2.200M | $2.650M | $2.150M | $3.310M | $2.890M | $2.160M | $2.320M | $2.510M | $2.990M | $1.970M | $2.100M | $3.050M | $3.500M | $1.450M | $870.0K | $360.0K | $310.0K | $300.0K | $330.0K | $220.0K | $310.0K | $210.0K | $180.0K | $150.0K | $30.00K |
| YoY Change | -33.03% | 38.08% | 21.79% | 14.37% | 17.97% | -8.1% | -6.41% | -4.72% | 5.88% | 22.74% | 5.32% | 17.41% | 1.82% | -16.98% | 23.26% | -35.05% | 14.53% | 33.8% | -6.9% | -7.57% | -16.05% | 51.78% | -6.19% | -31.15% | -12.86% | 141.38% | 66.67% | 141.67% | 16.13% | 3.33% | -9.09% | 50.0% | -29.03% | 47.62% | 16.67% | 20.0% | 400.0% | 200.0% |
| % of Gross Profit | 4606.46% | 1681.26% | 5068.74% | 739.09% | 328.3% | 460.94% | 286.61% | 169.8% | 190.48% | 196.53% | 407.35% | 478.18% | 40.36% | 709.68% | 199.25% | 511.9% | 1034.38% | 825.71% | 213.86% | 3866.67% | 25100.0% | |||||||||||||||||
| Research & Development | $3.313M | $7.944M | $8.389M | $9.796M | $8.120M | $6.750M | $5.510M | $4.300M | $5.400M | $9.090M | $5.070M | $2.610M | $6.270M | $5.990M | $4.730M | $1.730M | $3.330M | $3.860M | $3.520M | $3.660M | $2.730M | $2.940M | $2.470M | $960.0K | $2.030M | $1.980M | $1.830M | $1.140M | $910.0K | $1.150M | $1.060M | $290.0K | $180.0K | $540.0K | $960.0K | $970.0K | $540.0K | $10.00K |
| YoY Change | -58.3% | -5.31% | -14.36% | 20.64% | 20.3% | 22.5% | 28.14% | -20.37% | -40.59% | 79.29% | 94.25% | -58.37% | 4.67% | 26.64% | 173.41% | -48.05% | -13.73% | 9.66% | -3.83% | 34.07% | -7.14% | 19.03% | 157.29% | -52.71% | 2.53% | 8.2% | 60.53% | 25.27% | -20.87% | 8.49% | 265.52% | 61.11% | -66.67% | -43.75% | -1.03% | 79.63% | 5300.0% | |
| % of Gross Profit | 3404.27% | 1995.56% | 8772.94% | 1819.16% | 766.04% | 1054.69% | 491.96% | 212.87% | 285.71% | 525.43% | 745.59% | 474.55% | 112.97% | 1932.26% | 355.64% | 411.9% | 1040.63% | 1102.86% | 348.51% | 6100.0% | 27300.0% | |||||||||||||||||
| Depreciation & Amortization | $6.550K | $24.56K | $34.16K | $62.37K | $50.00K | $40.00K | $70.00K | $90.00K | $250.0K | $250.0K | $230.0K | $230.0K | $230.0K | $190.0K | $180.0K | $150.0K | $120.0K | $140.0K | $190.0K | $300.0K | $230.0K | $350.0K | $190.0K | $160.0K | $150.0K | $90.00K | $70.00K | $150.0K | $190.0K | $190.0K | $120.0K | $60.00K | $70.00K | $80.00K | $160.0K | $70.00K | $100.0K | |
| YoY Change | -73.33% | -28.11% | -45.23% | 24.74% | 25.0% | -42.86% | -22.22% | -64.0% | 0.0% | 8.7% | 0.0% | 0.0% | 21.05% | 5.56% | 20.0% | 25.0% | -14.29% | -26.32% | -36.67% | 30.43% | -34.29% | 84.21% | 18.75% | 6.67% | 66.67% | 28.57% | -53.33% | -21.05% | 0.0% | 58.33% | 100.0% | -14.29% | -12.5% | -50.0% | 128.57% | -30.0% | ||
| % of Gross Profit | 6.73% | 6.17% | 35.72% | 11.58% | 4.72% | 6.25% | 6.25% | 4.46% | 13.23% | 14.45% | 33.82% | 41.82% | 4.14% | 61.29% | 13.53% | 35.71% | 37.5% | 40.0% | 18.81% | 500.0% | 2300.0% | |||||||||||||||||
| Operating Expenses | $7.795M | $14.64M | $13.24M | $19.13M | $11.60M | $9.700M | $8.720M | $7.730M | $9.000M | $12.49M | $7.840M | $5.250M | $8.510M | $8.190M | $7.390M | $3.880M | $6.650M | $6.740M | $5.680M | $5.980M | $5.230M | $5.930M | $4.450M | $3.060M | $5.080M | $5.480M | $3.280M | $2.010M | $1.260M | $1.460M | $1.370M | $620.0K | $390.0K | $850.0K | $1.170M | $1.150M | $690.0K | $40.00K |
| YoY Change | -46.74% | 10.58% | -30.79% | 64.87% | 19.59% | 11.24% | 12.81% | -14.11% | -27.94% | 59.31% | 49.33% | -38.31% | 3.91% | 10.83% | 90.46% | -41.65% | -1.34% | 18.66% | -5.02% | 14.34% | -11.8% | 33.26% | 45.42% | -39.76% | -7.3% | 67.07% | 63.18% | 59.52% | -13.7% | 6.57% | 120.97% | 58.97% | -54.12% | -27.35% | 1.74% | 66.67% | 1625.0% | |
| Operating Profit | -$7.698M | -$14.24M | -$13.14M | -$18.59M | -$10.54M | -$9.060M | -$7.600M | -$5.710M | -$7.110M | -$10.76M | -$7.160M | -$4.700M | -$2.960M | -$7.880M | -$6.060M | -$3.460M | -$6.330M | -$6.390M | -$4.670M | -$5.920M | -$5.220M | -$5.930M | -$4.450M | -$3.060M | -$5.080M | -$5.480M | -$3.280M | -$2.010M | -$1.260M | -$1.460M | -$1.370M | -$620.0K | -$390.0K | -$850.0K | -$1.170M | -$1.150M | -$690.0K | -$40.00K |
| YoY Change | -45.94% | 8.36% | -29.3% | 76.34% | 16.34% | 19.21% | 33.1% | -19.69% | -33.92% | 50.28% | 52.34% | 58.78% | -62.44% | 30.03% | 75.14% | -45.34% | -0.94% | 36.83% | -21.11% | 13.41% | -11.97% | 33.26% | 45.42% | -39.76% | -7.3% | 67.07% | 63.18% | 59.52% | -13.7% | 6.57% | 120.97% | 58.97% | -54.12% | -27.35% | 1.74% | 66.67% | 1625.0% | -300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.580K | -$822.6K | -$901.9K | -$30.00K | $140.0K | $160.0K | $30.00K | $1.540M | -$1.210M | $3.440M | -$3.650M | $10.00K | $10.00K | $10.00K | $20.00K | $30.00K | $160.0K | $40.00K | $120.0K | $50.00K | -$40.00K | $970.0K | -$10.00K | -$1.740M | -$2.430M | -$16.32M | $30.00K | $50.00K | $80.00K | $110.0K | $350.0K | $60.00K | -$20.00K | -$10.00K | $40.00K | $60.00K | $60.00K | $10.00K |
| YoY Change | -99.44% | -8.8% | 2906.47% | -121.43% | -12.5% | 433.33% | -98.05% | -227.27% | -135.17% | -194.25% | -36600.0% | 0.0% | 0.0% | -50.0% | -33.33% | -81.25% | 300.0% | -66.67% | 140.0% | -225.0% | -104.12% | -9800.0% | -99.43% | -28.4% | -85.11% | -54500.0% | -40.0% | -37.5% | -27.27% | -68.57% | 483.33% | -400.0% | 100.0% | -125.0% | -33.33% | 0.0% | 500.0% | |
| % of Operating Profit | ||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $187.8K | -$714.4K | -$274.8K | $61.09K | $430.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$30.00K | |||||||||||||||||||||||||||
| YoY Change | -126.29% | 159.93% | -549.86% | -85.79% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.909M | -$14.95M | -$13.42M | -$18.53M | -$9.970M | -$8.900M | -$7.560M | -$3.780M | -$8.320M | -$7.320M | -$10.81M | -$4.680M | -$2.950M | -$7.630M | -$6.030M | -$3.420M | -$6.160M | -$8.160M | -$4.720M | -$5.870M | -$5.290M | -$4.970M | -$14.63M | -$4.800M | -$7.500M | -$21.79M | -$3.240M | -$1.960M | -$1.190M | -$1.350M | -$1.010M | -$560.0K | -$410.0K | -$850.0K | -$1.130M | -$1.090M | -$630.0K | -$40.00K |
| YoY Change | -47.11% | 11.46% | -27.58% | 85.81% | 12.02% | 17.72% | 100.0% | -54.57% | 13.66% | -32.28% | 130.98% | 58.64% | -61.34% | 26.53% | 76.32% | -44.48% | -24.51% | 72.88% | -19.59% | 10.96% | 6.44% | -66.03% | 204.79% | -36.0% | -65.58% | 572.53% | 65.31% | 64.71% | -11.85% | 33.66% | 80.36% | 36.59% | -51.76% | -24.78% | 3.67% | 73.02% | 1475.0% | -500.0% |
| Income Tax | -$1.768M | -$1.155M | -$864.7K | -$836.9K | -$610.0K | $0.00 | -$420.0K | -$530.0K | -$490.0K | -$620.0K | -$750.0K | -$520.0K | -$570.0K | -$250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | ||||||||||||||||||||||||||||||||||||||
| Net Earnings | -$6.141M | -$13.80M | -$12.55M | -$17.69M | -$9.360M | -$8.900M | -$7.150M | -$3.250M | -$7.830M | -$6.710M | -$10.06M | -$4.160M | -$2.380M | -$7.390M | -$6.030M | -$3.420M | -$6.160M | -$8.160M | -$4.720M | -$5.870M | -$5.290M | -$4.970M | -$14.63M | -$4.800M | -$7.500M | -$21.79M | -$3.240M | -$1.960M | -$1.190M | -$1.350M | -$1.010M | -$560.0K | -$410.0K | -$850.0K | -$1.130M | -$1.090M | -$630.0K | -$40.00K |
| YoY Change | -55.5% | 9.94% | -29.04% | 88.98% | 5.17% | 24.48% | 120.0% | -58.49% | 16.69% | -33.3% | 141.83% | 74.79% | -67.79% | 22.55% | 76.32% | -44.48% | -24.51% | 72.88% | -19.59% | 10.96% | 6.44% | -66.03% | 204.79% | -36.0% | -65.58% | 572.53% | 65.31% | 64.71% | -11.85% | 33.66% | 80.36% | 36.59% | -51.76% | -24.78% | 3.67% | 73.02% | 1475.0% | -500.0% |
| Net Earnings / Revenue | -731.6% | -1454.12% | -1522.68% | -749.69% | -202.16% | -169.85% | -131.68% | -31.1% | -89.28% | -95.31% | -312.42% | -132.48% | -31.07% | -378.97% | -213.83% | -148.05% | -488.89% | -353.25% | -153.25% | -587.0% | -6612.5% | -80.0% | ||||||||||||||||
| Basic Earnings Per Share | -$0.79 | -$4.81 | -$0.31 | -$0.64 | -$0.93 | -$3.00 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.79 | -$4.81 | -$0.31 | -$0.64 | -$483.0K | -$675.3K | -$1.164M | -$1.34 | -$3.00 | -$3.257M | -$6.490M | -$3.748M | -$2.164M | -$7.317M | -$7.179M | -$6.706M | -$13.69M | -$25.50M | -$18.88M | -$29.35M | -$35.27M | -$45.18M | -$209.0M | -$80.00M | -$150.0M | -$435.8M | -$162.0M | -$498.6M | -$532.4M | -$707.7M | -$512.4M | -$316.4M | -$1.285B | -$38.04B | -$66.55B | -$125.5B | -$80.38B | -$7.912B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.446M | $13.36M | $26.04M | $18.68M | $5.420M | $8.980M | $7.810M | $8.770M | $4.920M | $5.530M | $5.860M | $3.360M | $6.000M | $7.450M | $7.690M | $1.480M | $2.220M | $120.0K | $820.0K | $2.330M | $4.120M | $4.150M | $9.940M | $12.85M | $8.540M | $13.15M | $15.71M | $910.0K | $1.020M | $2.240M | $3.700M | $5.210M | $20.00K | $0.00 | $310.0K | $430.0K | ||
| YoY Change | -36.78% | -48.7% | 39.42% | 244.65% | -39.64% | 14.98% | -10.95% | 78.25% | -11.03% | -5.63% | 74.4% | -44.0% | -19.46% | -3.12% | 419.59% | -33.33% | 1750.0% | -85.37% | -64.81% | -43.45% | -0.72% | -58.25% | -22.65% | 50.47% | -35.06% | -16.3% | 1626.37% | -10.78% | -54.46% | -39.46% | -28.98% | 25950.0% | -100.0% | -27.91% | ||||
| Cash & Equivalents | $8.446M | $13.36M | $26.04M | $18.68M | $5.420M | $8.980M | $7.810M | $8.770M | $4.920M | $5.530M | $5.860M | $3.360M | $6.000M | $7.450M | $7.690M | $1.480M | $2.220M | $120.0K | $820.0K | $2.330M | $4.120M | $4.150M | $9.940M | $10.83M | $5.000M | $12.20M | $15.71M | $910.0K | $1.020M | $2.240M | $3.700M | $5.210M | $20.00K | $0.00 | $310.0K | $430.0K | ||
| Short-Term Investments | $0.00 | $2.020M | $3.550M | $950.0K | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $866.0K | $274.2K | $282.9K | $230.0K | $610.0K | $160.0K | $260.0K | $130.0K | $240.0K | $170.0K | $140.0K | $140.0K | $200.0K | $190.0K | $140.0K | $90.00K | $120.0K | $90.00K | $140.0K | $60.00K | $160.0K | $100.0K | $50.00K | $60.00K | $100.0K | $1.820M | $1.720M | $50.00K | $40.00K | $50.00K | $40.00K | $0.00 | $10.00K | $10.00K | $30.00K | $40.00K | ||
| YoY Change | 215.82% | -3.07% | 23.0% | -62.3% | 281.25% | -38.46% | 100.0% | -45.83% | 41.18% | 21.43% | 0.0% | -30.0% | 5.26% | 35.71% | 55.56% | -25.0% | 33.33% | -35.71% | 133.33% | -62.5% | 60.0% | 100.0% | -16.67% | -40.0% | -94.51% | 5.81% | 3340.0% | 25.0% | -20.0% | 25.0% | -100.0% | 0.0% | -66.67% | -25.0% | ||||
| Inventory | $40.00K | $80.00K | $0.00 | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $171.3K | $115.1K | $138.9K | $200.0K | $1.020M | $1.200M | $930.0K | $1.210M | $1.990M | $790.0K | $870.0K | $340.0K | $360.0K | $120.0K | $20.00K | $280.0K | $100.0K | $90.00K | $560.0K | $740.0K | $20.00K | $0.00 | $40.00K | $130.0K | ||||||||||||||
| Other Receivables | $23.90K | $104.2K | $103.8K | $360.0K | $440.0K | $0.00 | $410.0K | $0.00 | $0.00 | $0.00 | $750.0K | $0.00 | $580.0K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Total Short-Term Assets | $9.507M | $13.85M | $26.57M | $19.47M | $7.490M | $10.34M | $9.420M | $10.11M | $7.150M | $6.490M | $7.610M | $3.840M | $7.130M | $8.010M | $7.900M | $1.920M | $2.440M | $300.0K | $1.530M | $3.140M | $4.300M | $4.250M | $10.04M | $13.03M | $8.650M | $14.97M | $17.42M | $950.0K | $1.070M | $2.290M | $3.730M | $5.210M | $30.00K | $10.00K | $340.0K | $470.0K | ||
| YoY Change | -31.37% | -47.86% | 36.46% | 159.95% | -27.56% | 9.77% | -6.82% | 41.4% | 10.17% | -14.72% | 98.18% | -46.14% | -10.99% | 1.39% | 311.46% | -21.31% | 713.33% | -80.39% | -51.27% | -26.98% | 1.18% | -57.67% | -22.95% | 50.64% | -42.22% | -14.06% | 1733.68% | -11.21% | -53.28% | -38.61% | -28.41% | 17266.67% | 200.0% | -97.06% | -27.66% | |||
| Property, Plant & Equipment | $241.8K | $359.5K | $128.4K | $250.0K | $160.0K | $20.00K | $40.00K | $30.00K | $50.00K | $50.00K | $20.00K | $10.00K | $20.00K | $20.00K | $20.00K | $20.00K | $30.00K | $30.00K | $40.00K | $50.00K | $60.00K | $260.0K | $370.0K | $380.0K | $450.0K | $460.0K | $90.00K | $90.00K | $180.0K | $370.0K | $540.0K | $20.00K | $70.00K | $120.0K | $170.0K | $170.0K | ||
| YoY Change | -32.75% | 180.0% | -48.65% | 56.25% | 700.0% | -50.0% | 33.33% | -40.0% | 0.0% | 150.0% | 100.0% | -50.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | -25.0% | -20.0% | -16.67% | -76.92% | -29.73% | -2.63% | -15.56% | -2.17% | 411.11% | 0.0% | -50.0% | -51.35% | -31.48% | 2600.0% | -71.43% | -41.67% | -29.41% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $400.0K | |||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $48.25K | $67.10K | $172.0K | $170.0K | $100.0K | $80.00K | $20.00K | $0.00 | $1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -28.09% | -61.0% | 1.19% | 70.0% | 25.0% | 300.0% | -100.0% | |||||||||||||||||||||||||||||||
| Total Long-Term Assets | $290.0K | $426.6K | $300.4K | $420.0K | $290.0K | $150.0K | $130.0K | $160.0K | $240.0K | $460.0K | $660.0K | $870.0K | $1.090M | $1.260M | $1.480M | $1.440M | $1.340M | $1.110M | $1.840M | $1.930M | $1.950M | $1.590M | $1.000M | $640.0K | $620.0K | $1.230M | $1.630M | $300.0K | $370.0K | $490.0K | $650.0K | $190.0K | $200.0K | $180.0K | $210.0K | $180.0K | ||
| YoY Change | -32.01% | 42.0% | -28.47% | 44.83% | 93.33% | 15.38% | -18.75% | -33.33% | -47.83% | -30.3% | -24.14% | -20.18% | -13.49% | -14.86% | 2.78% | 7.46% | 20.72% | -39.67% | -4.66% | -1.03% | 22.64% | 59.0% | 56.25% | 3.23% | -49.59% | -24.54% | 443.33% | -18.92% | -24.49% | -24.62% | 242.11% | -5.0% | 11.11% | -14.29% | 16.67% | |||
| Total Assets | $9.797M | $14.28M | $26.87M | $19.89M | $7.780M | $10.49M | $9.550M | $10.27M | $7.390M | $6.950M | $8.270M | $4.710M | $8.220M | $9.270M | $9.380M | $3.360M | $3.780M | $1.410M | $3.370M | $5.070M | $6.250M | $5.840M | $11.04M | $13.67M | $9.270M | $16.20M | $19.05M | $1.250M | $1.440M | $2.780M | $4.380M | $5.400M | $230.0K | $190.0K | $550.0K | $650.0K | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.111M | $3.866M | $2.926M | $2.130M | $2.740M | $2.130M | $1.750M | $1.710M | $4.380M | $3.000M | $1.520M | $1.120M | $1.300M | $1.670M | $840.0K | $1.020M | $850.0K | $2.110M | $1.530M | $1.670M | $210.0K | $570.0K | $2.040M | $2.010M | $940.0K | $500.0K | $630.0K | $130.0K | $60.00K | $80.00K | $90.00K | $0.00 | $270.0K | $200.0K | $20.00K | $70.00K | ||
| YoY Change | -71.25% | 32.14% | 37.35% | -22.26% | 28.64% | 21.71% | 2.34% | -60.96% | 46.0% | 97.37% | 35.71% | -13.85% | -22.16% | 98.81% | -17.65% | 20.0% | -59.72% | 37.91% | -8.38% | 695.24% | -63.16% | -72.06% | 1.49% | 113.83% | 88.0% | -20.63% | 384.62% | 116.67% | -25.0% | -11.11% | -100.0% | 35.0% | 900.0% | -71.43% | ||||
| Accrued Expenses | $2.791M | $2.753M | $3.366M | $3.630M | $3.580M | $2.090M | $1.480M | $1.160M | $300.0K | $320.0K | $230.0K | $30.00K | $130.0K | $240.0K | $370.0K | $370.0K | $350.0K | $400.0K | $210.0K | $300.0K | $440.0K | $250.0K | $210.0K | $150.0K | $190.0K | $240.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $210.0K | $100.0K | $10.00K | $30.00K | ||
| YoY Change | 1.36% | -18.19% | -7.28% | 1.4% | 71.29% | 41.22% | 27.59% | 286.67% | -6.25% | 39.13% | 666.67% | -76.92% | -45.83% | -35.14% | 0.0% | 5.71% | -12.5% | 90.48% | -30.0% | -31.82% | 76.0% | 19.05% | 40.0% | -21.05% | -20.83% | -100.0% | -47.62% | 110.0% | 900.0% | -66.67% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $140.0K | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | 28.57% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.250M | $9.898M | $0.00 | $320.0K | $110.0K | $120.0K | $360.0K | $380.0K | $170.0K | $120.0K | $110.0K | $80.00K | ||||||||||||||||||||||||||
| YoY Change | -77.27% | -100.0% | -8.33% | -66.67% | -5.26% | 123.53% | 41.67% | 9.09% | 37.5% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $6.152M | $16.52M | $6.291M | $6.080M | $6.310M | $4.210M | $3.230M | $2.870M | $7.410M | $7.110M | $10.04M | $1.150M | $1.430M | $1.910M | $1.210M | $1.390M | $1.190M | $2.520M | $1.850M | $2.080M | $1.010M | $1.200M | $3.270M | $2.920M | $1.730M | $1.130M | $630.0K | $130.0K | $60.00K | $80.00K | $90.00K | $110.0K | $670.0K | $440.0K | $30.00K | $100.0K | ||
| YoY Change | -62.75% | 162.54% | 3.47% | -3.65% | 49.88% | 30.34% | 12.54% | -61.27% | 4.22% | -29.18% | 773.04% | -19.58% | -25.13% | 57.85% | -12.95% | 16.81% | -52.78% | 36.22% | -11.06% | 105.94% | -15.83% | -63.3% | 11.99% | 68.79% | 53.1% | 79.37% | 384.62% | 116.67% | -25.0% | -11.11% | -18.18% | -83.58% | 52.27% | 1366.67% | -70.0% | |||
| Long-Term Debt | $1.011M | $0.00 | $9.856M | $9.950M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $50.00K | $200.0K | $280.0K | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -0.94% | -100.0% | 600.0% | -75.0% | -28.57% | -9.68% | |||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $111.9K | $233.6K | $0.00 | $120.0K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -52.12% | -100.0% | 1100.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.123M | $233.6K | $9.856M | $10.07M | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $50.00K | $200.0K | $280.0K | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 380.58% | -97.63% | -2.12% | 100600.0% | -100.0% | 600.0% | -75.0% | -28.57% | -9.68% | -100.0% | ||||||||||||||||||||||||||||
| Total Liabilities | $7.275M | $16.75M | $16.15M | $16.15M | $6.320M | $4.210M | $3.230M | $2.870M | $7.410M | $7.110M | $10.04M | $1.150M | $1.430M | $1.910M | $1.210M | $1.390M | $1.190M | $2.520M | $1.850M | $2.080M | $1.010M | $1.550M | $3.320M | $3.120M | $2.020M | $1.440M | $630.0K | $130.0K | $60.00K | $80.00K | $90.00K | $170.0K | $670.0K | $440.0K | $30.00K | $100.0K | ||
| YoY Change | -56.57% | 3.74% | -0.02% | 155.54% | 50.12% | 30.34% | 12.54% | -61.27% | 4.22% | -29.18% | 773.04% | -19.58% | -25.13% | 57.85% | -12.95% | 16.81% | -52.78% | 36.22% | -11.06% | 105.94% | -34.84% | -53.31% | 6.41% | 54.46% | 40.28% | 128.57% | 384.62% | 116.67% | -25.0% | -11.11% | -47.06% | -74.63% | 52.27% | 1366.67% | -70.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.758M | 2.871M | 40.13M | 27.49M | 3.481M shares | 2.607M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.758M | 2.871M | 40.13M | 27.49M | 3.584M shares | 2.607M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.9049 Million
About SOLIGENIX, INC.
Soligenix Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Princeton, New Jersey and currently employs 13 full-time employees. Soligenix, Inc. is a late-stage biopharmaceutical company focused on developing and commercializing products to treat rare diseases where there is an unmet medical need. Its Specialized BioTherapeutics segment is developing and focused on the commercialization of HyBryte (a proposed name of SGX301), a novel photodynamic therapy (PDT), utilizing topical synthetic hypericin activated with safe visible light for the treatment of cutaneous T-cell lymphoma (CTCL). Development programs in this segment also include expansion of synthetic hypericin (SGX302) into psoriasis and dusquetide (SGX942 and SGX945) for the treatment of inflammatory diseases. Its Public Health Solutions segment includes development programs for RiVax, its ricin toxin vaccine candidate and SGX943, its therapeutic candidate for antibiotic resistant and emerging infectious disease and its vaccine programs targeting filoviruses (such as Marburg and Ebola) and CiVax, its vaccine candidate for the prevention of COVID-19.
Industry: Pharmaceutical Preparations Peers: Sio Gene Therapies Inc. Onconetix, Inc. Cellectar Biosciences, Inc. Corbus Pharmaceuticals Holdings, Inc. Immix Biopharma, Inc. Inhibikase Therapeutics, Inc. THERALINK TECHNOLOGIES, INC. VACCINEX, INC.
