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 | 8.98 | 5.42 | 18.68 | 26.04 | 13.36 | 1,141.55 | 8,521.44 | 63,611.13 | 474,846.30 | 3,544,647.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.20 | 1.46 | 0.56 | 0.24 | 0.13 | 11.61 | 86.69 | 647.15 | 4,830.85 | 36,061.50 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.13 | 2.74 | 2.13 | 2.93 | 3.87 | 132.73 | 990.84 | 7,396.43 | 55,213.09 | 412,156.36 |
| 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.