Balance Sheet Data

Soligenix, Inc. (SNGX)

$1.97

-0.08 (-3.90%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8.985.4218.6826.0413.361,141.558,521.4463,611.13474,846.303,544,647.15
Total Cash (%)
Account Receivables 1.201.460.560.240.1311.6186.69647.154,830.8536,061.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.132.742.132.933.87132.73990.847,396.4355,213.09412,156.36
Accounts Payable (%)
Capital Expenditure -0-0.03-0.01-0.01-0.09-0.64-4.80-35.86-267.69-1,998.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.