Soligenix, Inc.

Informe acción NasdaqCM:SNGX

Capitalización de mercado: US$5.6m

Salud financiera de hoja de balance de Soligenix

Salud financiera controles de criterios 5/6

Soligenix tiene un patrimonio de los accionistas total de $2.5M y una deuda total de $3.3M, lo que sitúa su ratio deuda-patrimonio en 129.3%. Sus activos y pasivos totales son $9.8M y $7.3M respectivamente.

Información clave

129.3%

Ratio deuda-patrimonio

US$3.26m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$8.45m
PatrimonioUS$2.52m
Total pasivoUS$7.27m
Activos totalesUS$9.80m

Actualizaciones recientes sobre salud financiera

Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Sep 06
Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Apr 22
Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Is Soligenix (NASDAQ:SNGX) Using Too Much Debt?

Jan 03
Is Soligenix (NASDAQ:SNGX) Using Too Much Debt?

Recent updates

Soligenix: A Biotech Bargain Ready To File For Approval In Cutaneous T-Cell Lymphoma

Oct 05

U.S. FDA awards $2.6M grant for expanded study of Soligenix's HyBryte for skin cancer

Sep 12

Soligenix announces $2.6M FDA grant to further study blood cancer candidate

Sep 06

Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Sep 06
Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Soligenix GAAP EPS of -$0.06 beats by $0.03, revenue of $0.4M beats by $0.2M

Aug 12

Soligenix, SERB Pharma team up to develop therapy for ricin poisoning

Jul 25

Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Apr 22
Is Soligenix (NASDAQ:SNGX) Using Debt Sensibly?

Is Soligenix (NASDAQ:SNGX) Using Too Much Debt?

Jan 03
Is Soligenix (NASDAQ:SNGX) Using Too Much Debt?

Shareholders May Find It Hard To Justify Increasing Soligenix, Inc.'s (NASDAQ:SNGX) CEO Compensation For Now

Sep 17
Shareholders May Find It Hard To Justify Increasing Soligenix, Inc.'s (NASDAQ:SNGX) CEO Compensation For Now

Health Check: How Prudently Does Soligenix (NASDAQ:SNGX) Use Debt?

Aug 30
Health Check: How Prudently Does Soligenix (NASDAQ:SNGX) Use Debt?

Is Soligenix (NASDAQ:SNGX) Weighed On By Its Debt Load?

May 08
Is Soligenix (NASDAQ:SNGX) Weighed On By Its Debt Load?

What Type Of Returns Would Soligenix's(NASDAQ:SNGX) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 16
What Type Of Returns Would Soligenix's(NASDAQ:SNGX) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Soligenix inks supply and distribution deal for SGX301 companion light device in cancer

Jan 07

Soligenix receives $1.5M grant advancing COVID-19 vaccine development

Dec 28

Soligenix's SGX942 flunks oral mucositis study in cancer patients, shares plummet 44%

Dec 22

Soligenix announces $20M strategic convertible debt financing agreement

Dec 16

Why Soligenix's (NASDAQ:SNGX) CEO Pay Matters

Nov 20
Why Soligenix's (NASDAQ:SNGX) CEO Pay Matters

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($9.5M) de SNGX superan a sus pasivos a corto plazo ($6.2M).

Pasivo a largo plazo: Los activos a corto plazo de SNGX ($9.5M) superan a sus pasivos a largo plazo ($1.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SNGX tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SNGX ha crecido de 0% a 129.3% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SNGX tiene suficiente cash runway para 12 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SNGX disponga de suficiente cash runway para 11 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.


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