SNGX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
08-12
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
Report Filing: 2024-05-10 2024-03-15 2023-11-13 2023-08-21 2023-05-15 2023-03-31
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Total Current Assets 7818387 9507320 10971875 13471306 10721947 13853152
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Cash and Short Term Investments 7091548 8446158 10298534 13160939 10265850 13359615
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Cash & Equivalents 7091548 8446158 10298534 13160939 10265850 13359615
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Short Term Investments 0 0 0 0 0 0
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Receivables 31566 195148 88903 139040 242782 219328
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Inventory 0 1 0 1 1 1
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Other Current Assets 695273 866013 584438 171326 213314 274208
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Total Assets 8058385 9797326 11302829 13826253 11101817 14279717
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Total Non-Current Assets 239998 290006 330954 354947 379870 426565
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Property, Plant and Equipment 200569 241761 272004 301661 330747 359468
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 0 25468 18306 12642 6193 24114
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Other Long Term Assets 39429 22777 40644 40644 42930 42983
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Total Current Liabilities 7210888 6152108 5521553 5757770 11376681 16516873
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Accounts Payable 1436728 1111226 1460715 2472327 2768999 3865796
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Notes Payable/Short Term Debt 3121279 2371765 1618459 865221 6112051 10006639
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 2652881 2669117 2442379 2420222 2495631 2644438
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Total Liabilities 7290013 7274904 7081674 8026053 14488882 16750543
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Total Non-Current Liabilities 79125 1122796 1560121 2268283 3112201 233670
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Total Long Term Debt 79125 1010934 1560121 2268283 3112201 233627
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 0 111862 0 0 0 43
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Total Equity 768372 2522422 4221155 5800200 -3387065 -2470826
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 768372 2522422 4221155 5800200 -3387065 -2470826
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Retained Earnings (Accumulated Deficit) -227619503 -225704176 -223884281 -222221579 -220609555 -219563446
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Accumulated Other Comprehensive Income/(Loss) 24143 22243 24318 6061 12594 24747
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Common Stock 10524 10378 10378 9842 2930 2909
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Additional Paid in Capital 228353208 228193977 228070740 228005876 217206966 217064921
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Total Liabilities & Shareholders' Equity 8058385 9797326 11302829 13826253 11101817 14279717
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Total Investments 0 25468 18306 12642 6193 24114
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Total Debt 3200404 3494561 3178580 3133504 9224252 10240266
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Net Debt -3891144 -4951597 -7119954 -10027435 -1041598 -3119349
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