SNGX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
01-31
Report Filing: 2024-03-15 2023-03-31 2022-03-29 2021-03-30 2020-03-30 2019-03-26 2018-03-15 2017-03-27 2016-03-24 2015-03-25 2014-03-26 2013-02-26 2012-03-27 2011-03-30 2010-03-31 2009-03-30 2008-03-27 2006-12-31 2006-03-31 2004-12-31 2004-03-30 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-03-30 1998-03-27 1996-04-30
Total Current Assets 9507320 13853152 26569521 19467006 7493325 10342710 9415802 10113775 7151024 6492789 7609075 3836381 7129060 8011859 7899821 1922801 2437151 304039 1524826 3134781 4294337 4251497 10036441 13031591 8646299 15000000 17400000 1066426
Cash and Short Term Investments 8446158 13359615 26043897 18676663 5420708 8983717 7809487 8772567 4921545 5525094 5856242 3356380 5996668 7451714 7692011 1475466 2220128 119636 821702 2332190 4117539 4147164 9942053 12846250 8543753 12200000 15700000 1022120
Cash & Equivalents 8446158 13359615 26043897 18676663 5420708 8983717 7809487 8772567 4921545 5525094 5856242 3356380 5996668 7451714 7692011 1475466 2220128 119636 821702 2332190 4117539 4147164 9942053 10831266 4995906 12200000 15700000 1022120
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014984 3547847 0 0 0
Receivables 195148 219328 242721 564870 1462878 1201715 1343061 1206777 1985212 794767 1617442 339308 936630 372651 23632 278316 97845 89933 564330 742987 20954 0 44447 0 0 0 0 0
Inventory 1 1 0 0 2 1 1 1 1 1 1 1 0 0 42865 82182 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 866013 274208 282903 225473 609737 157277 263253 134430 244266 172927 135390 140692 195762 187494 141313 86837 119178 94470 138794 59604 155844 104333 49941 185341 102546 2800000 1700000 44306
Total Assets 9797326 14279717 26869927 19891235 7775360 10491702 9549651 10267105 7387122 6954248 8265455 4705104 8223658 9268547 9384282 3362735 3783879 1406970 3372574 5067715 6252066 5838200 11041619 13669458 9272125 16200000 19100000 1435674
Total Non-Current Assets 290006 426565 300406 424229 282035 148992 133849 153330 236098 461459 656380 868723 1094598 1256688 1484461 1439934 1346728 1102931 1847748 1932934 1957729 1586703 1005178 637867 625826 1200000 1700000 369248
Property, Plant and Equipment 241761 359468 128375 251537 161505 19634 37163 26702 47366 51510 23868 12995 15032 20699 21172 21217 25941 29692 44728 50480 60795 262921 365219 384162 448951 500000 100000 183578
Goodwill and Intangible Assets 0 0 7750 23250 19699 46863 73952 126628 188732 409949 632512 855728 1079566 1235989 1463289 1418717 1320787 1073239 1803020 1882454 1896934 1323782 639959 253705 176875 400000 300000 185670
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 7750 23250 19699 46863 73952 126628 188732 409949 632512 855728 1079566 1235989 1463289 1418717 1320787 1073239 1803020 1882454 1896934 1323782 639959 253705 176875 400000 300000 185670
Long Term Investments 25468 24114 121238 73142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22777 42983 43043 76300 100831 82495 22734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 1300000 0
Total Current Liabilities 6152108 16516873 6291176 6080521 6312076 4211532 3229939 2869857 7405431 7108137 10035276 1153998 1432616 1910756 1210056 1385619 1193513 2515426 1844501 2084132 1007292 1204722 3269737 2919151 1734072 1100000 600000 57483
Accounts Payable 1111226 3865796 2925544 2129844 2735442 2126215 1753614 1708091 4379936 3003545 1520290 1124503 1303555 1674175 844857 1015005 847610 2112479 1530900 1668958 531587 698120 856187 642440 496889 300000 600000 0
Notes Payable/Short Term Debt 2371765 10006639 106151 437273 121075 0 0 0 292719 3789562 0 0 0 0 0 0 0 0 0 115948 359067 382122 164748 118793 110342 100000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 298675 -3474532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2669117 2644438 3259481 3513404 3455559 2085317 1476325 1161766 2434101 3789562 8514986 29495 129061 236581 365199 370614 345903 402947 313601 299226 116638 124480 2248802 2157918 1126841 700000 0 57483
Total Liabilities 7274904 16750543 16147329 16149407 6318225 4211532 3229939 2869857 7405431 7108137 10035276 1153998 1432616 1910756 1210056 1385619 1193513 2515426 1844501 2084132 1007292 1552567 13670568 3123313 2015971 1500000 700000 57483
Total Non-Current Liabilities 1122796 233670 9856153 10068886 6149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347845 10400831 204162 281899 400000 100000 0
Total Long Term Debt 1010934 233627 9856153 10068886 6149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347845 52098 204162 281899 300000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 111862 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10348733 0 0 100000 100000 0
Total Equity 2522422 -2470826 10722598 3741828 1457135 6280170 6319712 7397248 -18309 -153889 -1769821 3551106 6791042 7357791 8174226 1977116 2590366 -1108456 1528073 2983583 5244774 4285633 -2628949 10546145 7256154 14700000 18400000 1378191
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8400000 0 0
Total Stockholders' Equity 2522422 -2470826 10722598 3741828 1457135 6280170 6319712 7397248 -18309 -153889 -1769821 3551106 6791042 7357791 8174226 1977116 2590366 -1108456 1528073 2983583 5244774 4285633 -2628949 10546145 7256154 6300000 18400000 1378191
Retained Earnings (Accumulated Deficit) -225704176 -219563446 -205765107 -193214134 -175525612 -166170020 -157270045 -150122962 -146877579 -139046349 -132339377 -122280381 -118117373 -115738779 -108352200 -102317747 -98898720 -92731077 -84567731 -79847471 -73975897 -68687366 -63721285 -49090110 -44294417 -35300000 -13500000 -8256803
Accumulated Other Comprehensive Income/(Loss) 22243 24747 41942 -24337 -45010 -3669 0 0 0 -0.000000028421709430404007 0.000000028421709430404007 0 0 -20018 -13284 -132600 0 -111180 0 -68149 -141650 386664 1687500 -4778 -649042 -900000 -900000 0
Common Stock 10378 2909 42873 30644 21753 17683 8731 5470 31270 23937 19626 11169 11106 216192 185656 118610 94996 68855 50612 42218 34894 26795 20945 12861 10878 0 0 5902
Additional Paid in Capital 228193977 217064921 216402890 196949655 177006004 172436176 163581026 157514740 146828000 138868523 130549929 125820318 124897309 122900396 116354054 104308853 101394090 91664946 86045192 82856985 66678659 60847718 48539611 39921660 33864423 42500000 32800000 9629092
Total Liabilities & Shareholders' Equity 9797326 14279717 26869927 19891235 7775360 10491702 9549651 10267105 7387122 6954248 8265455 4705104 8223658 9268547 9384282 3362735 3783879 1406970 3372574 5067715 6252066 5838200 11041619 13669458 9272125 16200000 19100000 1435674
Total Investments 25468 24114 121238 73142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014984 3547847 0 0 0
Total Debt 3494561 10240266 9962304 10506159 127224 0 0 0 292719 3789562 0 0 0 0 0 0 0 0 0 115948 359067 729967 216846 322955 392241 400000 0 0
Net Debt -4951597 -3119349 -16081593 -8170504 -5293484 -8983717 -7809487 -8772567 -4628826 -1735532 -5856242 -3356380 -5996668 -7451714 -7692011 -1475466 -2220128 -119636 -821702 -2216242 -3758472 -3417197 -9725207 -10508311 -4603665 -11800000 -15700000 -1022120

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