Soligenix Inc. (SNGX): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2024-12-31 | 2024-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.966,483 | 8.966,483 | 9.797,326 | 14.279,717 | 26.869,927 | 19.891,235 | 7.775,36 | 10.491,702 | 9.549,651 | 10.267,105 | 7.387,122 | 6.954,248 | 8.265,455 | 4.705,104 | 8.223,658 | 9.268,547 | 9.384,282 | 3.362,735 | 3.783,879 | 1.406,97 | 3.372,574 | 5.067,715 | 6.252,066 | 13.669,458 | 9.272,125 | 7.800 | 19.100 |
▸ Umlaufvermögen | 8.828,63 | 8.828,63 | 9.507,32 | 13.853,152 | 26.569,521 | 19.467,006 | 7.493,325 | 10.342,71 | 9.415,802 | 10.113,775 | 7.151,024 | 6.492,789 | 7.609,075 | 3.836,381 | 7.129,06 | 8.011,859 | 7.899,821 | 1.922,801 | 2.437,151 | 304,039 | 1.524,826 | 3.134,781 | 4.294,337 | 13.031,591 | 8.646,299 | 15.000 | 17.400 |
▹ Cash und kurzfristige Finanzanlagen | 7.819,514 | 7.819,514 | 8.446,158 | 13.359,615 | 26.043,897 | 18.676,663 | 5.420,708 | 8.983,717 | 7.809,487 | 8.772,567 | 4.921,545 | 5.525,094 | 5.856,242 | 3.356,38 | 5.996,668 | 7.451,714 | 7.692,011 | 1.475,466 | 2.220,128 | 119,636 | 821,702 | 2.332,19 | 4.117,539 | 12.846,25 | 8.543,753 | 12.200 | 15.700 |
▹ Inventar | - | - | 0,001 | 0,001 | - | - | 0,002 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | 42,865 | 82,182 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | 195,148 | 219,328 | 242,721 | 564,87 | 1.462,878 | 1.201,715 | 1.343,061 | 1.206,777 | 1.985,212 | 794,767 | 1.617,442 | 339,308 | 936,63 | 372,651 | 23,632 | 278,316 | 97,845 | 89,933 | 564,33 | 742,987 | 20,954 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.009,116 | 1.009,116 | 866,013 | 274,208 | 282,903 | 225,473 | 609,737 | 157,277 | 263,253 | 134,43 | 244,266 | 172,927 | 135,39 | 140,692 | 195,762 | 187,494 | 141,313 | 86,837 | 119,178 | 94,47 | 138,794 | 59,604 | 155,844 | 185,341 | 102,546 | 2.800 | 1.700 |
▸ Anlagevermögen | 137,853 | 137,853 | 290,006 | 426,565 | 300,406 | 424,229 | 282,035 | 148,992 | 133,849 | 153,33 | 236,098 | 461,459 | 656,38 | 868,723 | 1.094,598 | 1.256,688 | 1.484,461 | 1.439,934 | 1.346,728 | 1.102,931 | 1.847,748 | 1.932,934 | 1.957,729 | 637,867 | 625,826 | -7.200 | 1.700 |
▹ Sachanlagen | 115,076 | 115,076 | 241,761 | 359,468 | 128,375 | 251,537 | 161,505 | 19,634 | 37,163 | 26,702 | 47,366 | 51,51 | 23,868 | 12,995 | 15,032 | 20,699 | 21,172 | 21,217 | 25,941 | 29,692 | 44,728 | 50,48 | 60,795 | 384,162 | 448,951 | 500 | 100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22,777 | 22,777 | 48,245 | 67,097 | 172,031 | 172,692 | 120,53 | 129,358 | 96,686 | 126,628 | 188,732 | 409,949 | 632,512 | 855,728 | 1.079,566 | 1.235,989 | 1.463,289 | 1.418,717 | 1.320,787 | 1.073,239 | 1.803,02 | 1.882,454 | 1.896,934 | 253,705 | 176,875 | -7.700 | 1.600 |
Fremdkapital | 4.848,412 | 4.848,412 | 7.274,904 | 16.750,543 | 16.147,329 | 16.149,407 | 6.318,225 | 4.211,532 | 3.229,939 | 2.869,857 | 7.405,431 | 7.108,137 | 10.035,276 | 1.153,998 | 1.432,616 | 1.910,756 | 1.210,056 | 1.385,619 | 1.193,513 | 2.515,426 | 1.844,501 | 2.084,132 | 1.007,292 | 3.123,313 | 2.015,971 | 1.500 | 700 |
▸ Kurzfristige Verbindlichkeiten | 4.848,412 | 4.848,412 | 6.152,108 | 16.516,873 | 6.291,176 | 6.080,521 | 6.312,076 | 4.211,532 | 3.229,939 | 2.869,857 | 7.405,431 | 7.108,137 | 10.035,276 | 1.153,998 | 1.432,616 | 1.910,756 | 1.210,056 | 1.385,619 | 1.193,513 | 2.515,426 | 1.844,501 | 2.084,132 | 1.007,292 | 2.919,151 | 1.734,072 | 1.100 | 600 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.372,873 | 1.372,873 | 2.250 | 9.897,691 | - | 324,979 | - | - | - | - | 292,719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 667,896 | 667,896 | 1.111,226 | 3.865,796 | 2.925,544 | 2.129,844 | 2.735,442 | 2.126,215 | 1.753,614 | 1.708,091 | 2.869,392 | 3.003,545 | 1.520,29 | 1.124,503 | 1.303,555 | 1.674,175 | 844,857 | 1.015,005 | 847,61 | 2.112,479 | 1.530,9 | 1.668,958 | 531,587 | 642,44 | 496,889 | 500 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.807,643 | 2.807,643 | 2.790,882 | 2.753,386 | 3.365,632 | 3.625,698 | 3.576,634 | 2.085,317 | 1.476,325 | 1.161,766 | 4.243,32 | 4.104,592 | 8.514,986 | 29,495 | 129,061 | 236,581 | 365,199 | 370,614 | 345,903 | 402,947 | 313,601 | 415,174 | 475,705 | 2.276,711 | 1.237,183 | 600 | - |
▸ Langfristige Verbindlichkeiten | - | - | 1.122,796 | 233,67 | 9.856,153 | 10.068,886 | 6,149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204,162 | 281,899 | 400 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.010,934 | - | 9.856,153 | 9.952,59 | 6,149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | 111,862 | 233,67 | - | 116,296 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,162 | 281,899 | 400 | 100 |
Finanzverschuldung gesamt | 1.484,735 | 1.484,735 | 3.494,561 | 10.240,266 | 9.962,304 | 10.506,159 | 127,224 | - | - | - | 292,719 | 3.789,562 | - | - | - | - | - | - | - | - | 110 | 115,948 | 359,067 | 322,955 | 392,241 | 400 | - |
Eigenkapital | 4.118,071 | 4.118,071 | 2.522,422 | -2.470,826 | 10.722,598 | 3.741,828 | 1.457,135 | 6.280,17 | 6.319,712 | 7.397,248 | -18,309 | -153,889 | -1.769,821 | 3.551,106 | 6.791,042 | 7.357,791 | 8.174,226 | 1.977,116 | 2.590,366 | -1.108,456 | 1.528,073 | 2.983,583 | 5.244,774 | 10.546,145 | 7.256,154 | 6.300 | 18.400 |
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