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=jivedata("SNGX","financials")Full statements spill as a table. For one cell: =jivedata("SNGX","Revenue") or =jivedata("SNGX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SNGX • CIK 0000812796
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $839.359 | $119.371 | $119.371 | $119.371 |
| Cost of Revenue | $742.048 | $119.371 | $119.371 | $119.371 |
| Gross Profit | $97.311 | $97.311 | — | $97.311 |
| Operating Expenses | $7,795.251 | $9,439.497 | $11,845.476 | $11,039.39 |
| Operating Income (Loss) | $-7,697.94 | $-9,439.497 | $-11,845.476 | $-11,039.39 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,908.533 | $-8,675.69 | $-11,586.995 | $-10,746.07 |
| Income Tax Expense (Benefit) | $-1,767.803 | $-409.114 | $-506.615 | $-506.615 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-6,140.73 | $-8,266.576 | $-11,080.38 | $-10,239.455 |
| Weighted Average Number of Shares Outstanding, Basic | 7,758,036 | 1,660,413 | 5,188,799 | 15,170,931 |
| Research and Development Expense | $3,312.699 | $5,223.589 | $7,485.813 | $6,623.51 |
| General and Administrative Expense | $4,482.552 | $4,215.908 | $4,359.663 | $4,415.88 |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.483 | $1.591 | $-11.814 | $-4.429 |
| Interest Income (Expense), Nonoperating, Net | $-49.129 | $213.975 | $270.17 | $239.306 |
| Other Nonoperating Income | — | $0.043 | $0.125 | $0.125 |
| Nonoperating Income (Expense) | $-210.593 | $763.807 | $258.481 | $293.32 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,446.158 | $7,819.514 | $7,936.153 | $9,811.141 |
| Deferred Costs, Current | — | $103.847 | $18.543 | $5.194 |
| Prepaid Expense, Current | $866.014 | $905.269 | $894.311 | $355.451 |
| Assets, Current | $9,507.32 | $8,828.63 | $8,849.007 | $10,171.786 |
| Deposits Assets, Noncurrent | $22.777 | $22.777 | $22.777 | $22.777 |
| Property, Plant and Equipment, Net | $11.927 | $6.113 | $8.772 | $6.577 |
| Operating Lease, Right-of-Use Asset | $229.834 | $108.963 | $354.965 | $298.33 |
| Assets | $9,797.326 | $8,966.483 | $9,235.521 | $10,499.47 |
| Accounts Payable, Current | $1,111.226 | $667.896 | $1,115.497 | $1,407.298 |
| Accrued Liabilities, Current | $2,418.002 | $2,359.339 | $1,981.63 | $2,059.974 |
| Employee-related Liabilities, Current | $251.115 | $336.442 | $488.125 | $84.052 |
| Operating Lease, Liability, Current | $121.765 | $111.862 | $114.023 | $120.515 |
| Convertible Debt, Current | $2,250 | $1,372.873 | $1,372.873 | $1,372.873 |
| Liabilities, Current | $6,152.108 | $4,848.412 | $3,699.275 | $3,671.839 |
| Operating Lease, Liability, Noncurrent | $111.862 | $111.862 | $244.121 | $182.074 |
| Liabilities | $7,274.904 | $4,848.412 | $3,943.396 | $3,853.913 |
| Common Stock, Value, Issued | $10.378 | $2.514 | $10.086 | $21.637 |
| Additional Paid in Capital | $228,193.977 | $238,040.52 | $250,287.382 | $256,441.582 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22.243 | $45.789 | $45.789 | $45.789 |
| Retained Earnings (Accumulated Deficit) | $-225,704.176 | $-233,970.752 | $-245,051.132 | $-249,863.451 |
| Stockholders' Equity Attributable to Parent | $2,522.422 | $4,118.071 | $5,292.125 | $6,645.557 |
| Preferred Stock, Shares Authorized | 300,000 | 350,000 | 350,000 | 350,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 10,378,238 | 2,514,499 | 10,086,130 | 21,637,479 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27.146 | $14.885 | $14.885 | $14.885 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,913.457 | $-626.644 | $116.639 | $4,713.471 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,446.158 | $7,819.514 | $7,936.153 | $6,668.412 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,140.73 | $-8,266.576 | $-11,080.38 | $-10,239.455 |
| Net Cash Provided by (Used in) Operating Activities | $-8,604.109 | $-8,403.618 | $-10,266.553 | $-9,742.132 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $5.883 | $5.883 |
| Net Cash Provided by (Used in) Investing Activities | $-13.073 | — | $-5.883 | $-5.883 |
| Proceeds from Warrant Exercises | — | — | $305.241 | $305.241 |
| Repayments of Convertible Debt | $7,000 | $1,372.872 | $1,372.873 | $1,372.873 |
| Net Cash Provided by (Used in) Financing Activities | $3,663.506 | $7,762.089 | $10,389.075 | $14,458.173 |
| Income Taxes Paid | $20.73 | $42.162 | $122.155 | $33.498 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $552.058 | $227.735 | $35.044 | $35.044 |
| Cost, Depreciation and Amortization | $6.554 | $5.814 | $3.224 | $4.108 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $111.153 | $120.871 | $114.602 | $110.974 |
| Share-based Payment Arrangement, Noncash Expense | $370.182 | $329.815 | $587.583 | $661.651 |
| Issuance of Stock and Warrants for Services or Claims | $73 | $15.8 | $76.6 | $61.602 |
| Increase (Decrease) in Accounts and Other Receivables | $56.124 | $-171.254 | $-171.254 | $-171.254 |
| Increase (Decrease) in Prepaid Expense | $591.805 | $39.255 | $-10.958 | $164.351 |
| Increase (Decrease) in Other Receivables | $-90.016 | $-48.643 | $-48.643 | $-48.643 |
| IncreaseDecreaseInOperatingLeaseLiability | $-108.948 | $-121.765 | $-114.322 | $-108.815 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-2,685.073 | $-492.613 | $-16.501 | $-6.266 |
| Increase (Decrease) in Other Employee-Related Liabilities | $-85.577 | $85.327 | $151.683 | $-3.137 |
| Debt Conversion, Converted Instrument, Amount | — | $254.256 | $254.256 | $254.256 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $347.546 | — | $360.604 | $360.604 |