Synaptogenix, Inc. (SNPX)
USD 2.57
(-5.51%)
USD 2.57
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.11 Million | 38.6 Million | 35.52 Million | 6.75 Million | 17.89 Million | 29.47 Million |
| Total Current Assets | 30.53 Million | 38.58 Million | 35.5 Million | 6.72 Million | 17.87 Million | 29.45 Million |
| Cash And Short Term Investments | 30.09 Million | 37.47 Million | 34.21 Million | 5.79 Million | 17.38 Million | 28.85 Million |
| Cash and Cash Equivalents | 28.66 Million | 37.47 Million | 34.21 Million | 5.79 Million | 17.38 Million | 28.85 Million |
| Short Term Investments | 1.43 Million | - | - | - | - | - |
| Net Receivables | - | - | - | 127.44 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 432.76 Thousand | 739.46 Thousand | 18.68 Thousand | 806.28 Thousand | 494.11 Thousand | 603.32 Thousand |
| Total Non-Current Assets | 580.9 Thousand | 22.14 Thousand | 20.44 Thousand | 22.21 Thousand | 21.67 Thousand | 20.84 Thousand |
| Net PPE | 18.5 Thousand | 22.14 Thousand | 20.44 Thousand | 22.21 Thousand | 21.67 Thousand | 20.84 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 562.4 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.52 Million | 3.19 Million | 1.99 Million | 1.61 Million | 479.05 Thousand | 2.95 Million |
| Total Current Liabilities | 4.27 Million | 1.31 Million | 1.99 Million | 1.61 Million | 479.05 Thousand | 2.95 Million |
| Account Payables | 444.63 Thousand | 660.2 Thousand | 1.29 Million | 1.26 Million | 413.08 Thousand | 2.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.83 Million | 652.6 Thousand | 698.4 Thousand | 352.15 Thousand | 65.97 Thousand | 58.49 Thousand |
| Total Non Current Liabilities | 1.25 Million | 1.88 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 1.88 Million | - | - | - | - |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 24.34 Million | 35.41 Million | 33.52 Million | 5.13 Million | 17.41 Million | 26.52 Million |
| Stock Holders Equity | 24.34 Million | 35.41 Million | 33.52 Million | 5.13 Million | 17.41 Million | 26.52 Million |
| Common Stock | 2411.00 | 728.00 | 674.00 | 503.00 | 1307.00 | 1292.00 |
| Retained Earnings | -33.61 Million | -19.83 Million | -14.14 Million | -1.53 Million | -88.81 Million | -73.68 Million |
| Accumulated other comprehensive income | 902.00 | - | - | - | - | - |
| Common Stock Equity | 24.34 Million | 35.41 Million | 33.52 Million | 5.13 Million | 17.41 Million | 26.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -28.66 Million | -37.47 Million | -34.21 Million | -5.79 Million | -17.38 Million | -28.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.38 Million | 29.39 Million | 31.11 Million | 31.11 Million | 32.36 Million | 33.43 Million |
| Total Current Assets | 27.82 Million | 28.82 Million | 30.53 Million | 30.53 Million | 32.34 Million | 33.41 Million |
| Cash And Short Term Investments | 27.41 Million | 28.26 Million | 30.09 Million | 30.09 Million | 31.72 Million | 32.89 Million |
| Cash and Cash Equivalents | 24.97 Million | 26.32 Million | 28.66 Million | 28.66 Million | 31.72 Million | 32.89 Million |
| Short Term Investments | 2.43 Million | 1.93 Million | 1.43 Million | 1.43 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 411.15 Thousand | 560.58 Thousand | 432.76 Thousand | 432.76 Thousand | 238.1 Thousand | 385.76 Thousand |
| Total Non-Current Assets | 559.74 Thousand | 570.9 Thousand | 580.9 Thousand | 580.9 Thousand | 19.71 Thousand | 21.43 Thousand |
| Net PPE | 15.78 Thousand | 17.1 Thousand | 18.5 Thousand | 18.5 Thousand | 19.71 Thousand | 21.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 543.95 Thousand | 553.8 Thousand | 562.4 Thousand | 562.4 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.58 Million | 6.52 Million | 5.52 Million | 5.52 Million | 3.93 Million | 6.52 Million |
| Total Current Liabilities | 9.35 Million | 6.29 Million | 4.27 Million | 4.27 Million | 1.81 Million | 2.77 Million |
| Account Payables | 475.33 Thousand | 238.9 Thousand | 444.63 Thousand | 444.63 Thousand | 214.21 Thousand | 439.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 2.26 Million |
| Deferred Revenue | - | - | - | - | - | -2.26 Million |
| Other Current Liabilities | 8.87 Million | 6.06 Million | 3.83 Million | 3.83 Million | 1.6 Million | 2.33 Million |
| Total Non Current Liabilities | 235.99 Thousand | 222.99 Thousand | 1.25 Million | 1.25 Million | 2.11 Million | 3.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.99 Thousand | 222.99 Thousand | 1.25 Million | 1.25 Million | 2.11 Million | 3.75 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 18.79 Million | 22.05 Million | 24.34 Million | 24.34 Million | 28.42 Million | 26.9 Million |
| Stock Holders Equity | 18.79 Million | 22.05 Million | 24.34 Million | 24.34 Million | 28.42 Million | 26.9 Million |
| Common Stock | 127.00 | 109.00 | 2411.00 | 2411.00 | 1753.00 | 738.00 |
| Retained Earnings | -35.46 Million | -34.03 Million | -33.61 Million | -33.61 Million | -32.38 Million | -32.01 Million |
| Accumulated other comprehensive income | 302.00 | 202.00 | 902.00 | 902.00 | -1.68 Million | -2.07 Million |
| Common Stock Equity | 18.79 Million | 22.05 Million | 24.34 Million | 24.34 Million | 28.42 Million | 26.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.98 Million | 2.49 Million | 2 Million | 2 Million | - | - |
| Total Debt | - | - | - | - | - | 2.26 Million |
| Net Debt | -24.97 Million | -26.32 Million | -28.66 Million | -28.66 Million | -31.72 Million | -30.63 Million |
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A1G
600070
3856
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