Balance Sheet Data
Soligenix, Inc. (SNGX)
$0.402
-0.00 (-0.77%)
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 | 7.75 | 5.61 | 4.06 | 2.93 | 2.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.20 | 1.46 | 0.56 | 0.24 | 0.22 | 0.18 | 0.13 | 0.09 | 0.07 | 0.05 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.13 | 2.74 | 2.13 | 2.93 | 3.87 | 1.31 | 0.95 | 0.68 | 0.49 | 0.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
| 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.