Soligenix, Inc. (SNGX)
Every figure this model derived for SNGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,883 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 9,811,141 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 6,645,557 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,044 | InterestPaidNet |
2025-12-31 |
| revenue | 119,371 | Revenues |
2024-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNGX on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 212.74 |
| ev sales | -17.44 |
| revenue growth | -85.78 |
| revenue growth per share | -95.45 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
386 more elements from SNGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 256,441,582 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -249,863,451 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 131,200,000 | 2025-12-31 | 21 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 125 | shares |
DeferredTaxAssetsGross | 45,246,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 45,216,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,210,984 | 2021-09-30 | 70 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 29,960,000 | 2025-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 29,717,798 | 2021-09-30 | 8 | USD |
CommonStockSharesSubscriptions | 26,700,000 | 2022-08-05 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,000,000 | 2025-12-31 | 21 | USD |
CashAndCashEquivalentsAtCarryingValue | 22,875,679 | 2022-03-31 | 162 | USD |
CommonStockSharesIssued | 21,637,479 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 21,637,479 | 2026-06-30 | 122 | shares |
LossContingencyDamagesSoughtValue | 19,000,000 | 2020-07-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 14,000,000 | 2018-09-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,146,916 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,146,916 | 2026-06-30 | 98 | shares |
ComprehensiveIncomeNetOfTax | -11,080,380 | 2025-12-31 | 90 | USD |
Assets | 10,499,470 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 10,499,470 | 2026-06-30 | 123 | USD |
TaxCreditCarryforwardAmount | 10,300,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,298,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 10,190,824 | 2021-09-30 | 2 | USD |
DebtInstrumentCarryingAmount | 10,100,000 | 2018-09-30 | 16 | USD |
ConvertibleDebtNoncurrent | 10,000,000 | 2021-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 10,000,000 | 2021-06-30 | 8 | USD |
OtherBorrowings | 10,000,000 | 2021-03-31 | 2 | USD |
ProceedsFromConvertibleDebt | 10,000,000 | 2020-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,688,260 | 2026-06-30 | 112 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,177,683 | 2024-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,147,083 | 2017-12-31 | 32 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,798,141 | 2025-12-31 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,798,141 | 2025-12-31 | 6 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 6,300,000 | 2019-11-07 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,144,237 | 2017-12-31 | 32 | shares |
StockIssuedDuringPeriodValueNewIssues | 6,037,818 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,939,402 | 2026-06-30 | 105 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,124,288 | 2021-06-30 | 44 | USD |
LicenseAndServicesRevenue | 5,000,000 | 2011-12-31 | 9 | USD |
OtherGeneralExpense | 5,000,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 5,000,000 | 2020-03-31 | 22 | shares |
OperatingExpenses | 4,984,301 | 2026-06-30 | 185 | USD |
OperatingIncomeLoss | -4,984,301 | 2026-06-30 | 185 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,812,319 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -4,812,319 | 2026-06-30 | 171 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,812,319 | 2026-06-30 | 97 | USD |
ProfitLoss | -4,812,319 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,380,338 | 2021-12-31 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,300,000 | 2017-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,021,217 | 2012-09-30 | 13 | USD |
ResearchAndDevelopmentInProcess | 4,000,000 | 2014-12-31 | 6 | USD |
Liabilities | 3,853,913 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,750,000 | 2014-12-31 | 1 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 3,731,813 | 2015-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,700,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 3,310,000 | 2013-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,168,218 | 2022-03-31 | 78 | USD |
ConvertibleDebtFairValueDisclosures | 2,996,136 | 2024-03-31 | 4 | USD |
ConvertibleDebt | 2,907,933 | 2023-03-31 | 19 | USD |
ResearchAndDevelopmentExpense | 2,756,391 | 2026-06-30 | 185 | USD |
FiniteLivedIntangibleAssetsGross | 2,355,419 | 2020-12-31 | 70 | USD |
GeneralAndAdministrativeExpense | 2,227,910 | 2026-06-30 | 184 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,060,566 | 2021-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 2,059,974 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,021,349 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,000,000 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,956,182 | 2021-03-31 | 3 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 1,937,894 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,937,894 | 2014-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,874,988 | 2026-06-30 | 50 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,808,182 | 2015-09-30 | 1 | shares |
FairValueAdjustmentOfWarrants | -1,541,241 | 2016-12-31 | 36 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,541,241 | 2016-12-31 | 25 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 1,540,000 | 2020-06-30 | 32 | USD |
AccruedProfessionalFeesCurrent | 1,485,546 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,446,146 | 2024-06-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 1,439,300 | 2025-07-01 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,416,519 | 2024-12-31 | 15 | USD |
AccountsPayableCurrent | 1,407,298 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,401,000 | 2024-12-31 | 22 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -1,384,601 | 2021-06-30 | 78 | USD |
ConvertibleDebtCurrent | 1,372,873 | 2024-12-31 | 23 | USD |
RepaymentsOfConvertibleDebt | 1,372,873 | 2025-12-31 | 18 | USD |
DerivativeLiabilities | 1,324,909 | 2016-09-30 | 25 | USD |
DerivativeLiabilitiesCurrent | 1,324,909 | 2016-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 1,000,000 | 2019-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 973,000 | 2025-12-31 | 6 | USD |
GovernmentContractReceivable | 900,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 893,355 | 2025-12-31 | 21 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 865,000 | 2021-03-31 | 1 | USD |
IncomeTaxesReceivable | 836,893 | 2020-03-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 836,893 | 2020-03-31 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -827,680 | 2020-09-30 | 34 | USD |
ContractsRevenue | 777,284 | 2018-03-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 766,012 | 2023-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 690,330 | 2021-03-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 663,709 | 2019-12-31 | 2 | shares |
PaymentsOfDebtIssuanceCosts | 621,899 | 2021-12-31 | 27 | USD |
SubsequentEventAmount | 600,000 | 2012-07-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 574,428 | 2026-06-30 | 78 | USD |
OtherReceivablesNetCurrent | 574,157 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | -539,897 | 2021-03-31 | 39 | USD |
IncreaseDecreaseInPrepaidExpense | -538,860 | 2026-06-30 | 122 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 512,766 | 2017-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | -506,615 | 2025-12-31 | 61 | USD |
OperatingLossCarryforwards | 506,615 | 2025-12-31 | 53 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -506,615 | 2025-12-31 | 22 | USD |
ContractualObligation | 480,800 | 2026-06-30 | 19 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 466,019 | 2018-07-09 | 1 | shares |
InterestExpenseDebt | 444,814 | 2021-06-30 | 6 | USD |
InterestPaidCapitalized | 444,814 | 2021-09-30 | 2 | USD |
OtherResearchAndDevelopmentExpense | 444,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 417,830 | 2020-09-30 | 2 | USD |
NotesPayableToBank | 417,830 | 2020-04-30 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | -417,830 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 416,104 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -404,073 | 2026-06-30 | 46 | USD |
OtherNoncashIncomeExpense | -400,000 | 2011-12-31 | 5 | USD |
NotesPayableCurrent | 394,617 | 2021-03-31 | 15 | USD |
GainLossRelatedToLitigationSettlement | 390,599 | 2016-12-31 | 2 | USD |
OperatingLeaseLiability | 368,282 | 2022-09-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 360,604 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 358,144 | 2025-12-31 | 20 | USD |
PrepaidExpenseCurrent | 355,451 | 2026-06-30 | 122 | USD |
PreferredStockSharesAuthorized | 350,000 | 2026-06-30 | 123 | shares |
OtherOwnershipInterestsOfferingCosts | 344,808 | 2014-12-31 | 4 | USD |
RevenueFromGrants | 342,489 | 2018-03-31 | 64 | USD |
OtherCostAndExpenseOperating | 323,340 | 2011-06-30 | 4 | USD |
ProceedsFromWarrantExercises | 305,241 | 2025-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 300,000 | 2016-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 298,330 | 2026-06-30 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 280,922 | 2019-12-31 | 1 | USD |
CommitmentsFairValueDisclosure | 280,000 | 2022-03-31 | 40 | USD |
ClassOfWarrantOrRightOutstanding | 261,250 | 2016-12-31 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | 259,862 | 2018-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 254,256 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 254,256 | 2024-12-31 | 11 | USD |
Deposits | 250,000 | 2022-03-31 | 33 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 250,000 | 2014-12-31 | 31 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 250,000 | 2014-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 237,180 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInAccruedSalaries | -224,145 | 2020-09-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 211,083 | 2021-03-31 | 37 | USD |
InterestIncomeOther | -202,662 | 2014-09-30 | 8 | USD |
InterestIncomeExpenseNet | -201,472 | 2022-03-31 | 50 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 200,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 192,500 | 2012-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -192,130 | 2018-09-30 | 3 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 192,130 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 188,039 | 2016-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 182,074 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 179,247 | 2021-03-31 | 36 | USD |
CapitalizedContractCostNet | 175,618 | 2021-03-31 | 2 | USD |
NonoperatingIncomeExpense | 171,982 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -171,254 | 2024-12-31 | 114 | USD |
UnbilledReceivablesCurrent | 171,254 | 2023-12-31 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 168,117 | 2026-06-30 | 19 | USD |
DeferredFinanceCostsNet | 164,787 | 2021-06-30 | 1 | USD |
LongTermNotesPayable | 162,489 | 2020-09-30 | 2 | USD |
NonoperatingGainsLosses | 159,006 | 2018-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 157,933 | 2021-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 148,561 | 2019-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 148,336 | 2016-12-31 | 4 | USD |
ContractualObligationDueInSecondYear | 146,416 | 2026-06-30 | 19 | USD |
LeaseAndRentalExpense | 145,449 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 143,117 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 140,017 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 139,781 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 127,377 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 124,249 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 121,416 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 121,320 | 2023-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 120,515 | 2026-06-30 | 52 | USD |
CostOfRevenue | 119,371 | 2024-12-31 | 170 | USD |
GrantsReceivableCurrent | 117,029 | 2024-03-31 | 102 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 116,267 | 2026-06-30 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | 114,987 | 2026-06-30 | 52 | USD |
OperatingLeasePayments | 108,948 | 2023-12-31 | 18 | USD |
AssetsHeldInTrustNoncurrent | 106,155 | 2021-12-31 | 20 | USD |
StockholdersEquityOther | 100,002 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100,000 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 100,000 | 2021-03-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100,000 | 2021-03-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 100,000 | 2021-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 100,000 | 2022-09-30 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 100,000 | 2022-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 98,416 | 2026-06-30 | 12 | USD |
GrossProfit | 97,311 | 2023-12-31 | 160 | USD |
SeveranceCosts | 95,625 | 2012-03-31 | 1 | USD |
SupplementalUnemploymentBenefits | 95,625 | 2012-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 92,067 | 2023-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 86,236 | 2020-09-30 | 34 | USD |
DeferredTaxAssetsOther | -85,000 | 2024-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 84,052 | 2026-06-30 | 122 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 81,000 | 2016-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 80,448 | 2022-03-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 68,032 | 2012-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 65,296 | 2011-06-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 61,609 | 2020-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 58,443 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 56,995 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 56,635 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -55,555 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 50,949 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 50,900 | 2015-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,000 | 2023-04-27 | 31 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 50,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInOtherReceivables | -48,643 | 2024-12-31 | 52 | USD |
DevelopmentCosts | 46,500 | 2019-09-30 | 6 | USD |
InterestPayableCurrent | 46,500 | 2020-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,406 | 2025-12-31 | 3 | USD |
ContractualObligationDueInFifthYear | 46,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 45,789 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 44,000 | 2025-12-31 | 24 | USD |
PaymentsOfFinancingCosts | -40,743 | 2011-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 40,387 | 2017-07-31 | 7 | shares |
DeferredRevenue | 34,988 | 2019-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,874 | 2021-09-30 | 74 | USD |
OtherAssets | 34,873 | 2020-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 33,841 | 2023-09-30 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 33,351 | 2021-09-30 | 42 | USD |
OperatingLeaseExpense | 33,325 | 2021-03-31 | 8 | USD |
OtherIncome | 30,754 | 2021-12-31 | 8 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 30,690 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsNet | 30,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 30,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentOther | 27,995 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,832 | 2016-09-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 25,835 | 2021-12-31 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,835 | 2021-12-31 | 19 | USD |
ReceivablesLongTermContractsOrPrograms | 25,253 | 2024-03-31 | 26 | USD |
ContractualObligationDueInFourthYear | 25,000 | 2026-06-30 | 19 | USD |
ContractualObligationDueInThirdYear | 25,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeInterest | 24,450 | 2020-09-30 | 50 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 23,546 | 2024-12-31 | 78 | USD |
DepositsAssetsNoncurrent | 22,777 | 2026-06-30 | 69 | USD |
DeferredOfferingCosts | 21,894 | 2020-03-31 | 13 | USD |
CommonStockValue | 21,637 | 2026-06-30 | 122 | USD |
OtherNoncashExpense | 20,500 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,699 | 2018-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,699 | 2019-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 18,181 | 2015-12-31 | 5 | USD |
DeferredCosts | 17,867 | 2023-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 16,667 | 2012-01-31 | 4 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 15,002 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 15,002 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,000 | 2011-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,885 | 2024-12-31 | 26 | USD |
FinanceLeaseLiability | 13,665 | 2019-12-31 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 13,073 | 2022-12-31 | 77 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 12,688 | 2026-06-30 | 12 | shares |
AmortizationOfFinancingCostsAndDiscounts | 12,518 | 2023-12-31 | 21 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 11,627 | 2020-03-31 | 2 | USD |
RestrictedStockExpense | 10,000 | 2012-09-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 10,000 | 2012-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,544 | 2019-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 8,232 | 2022-03-31 | 128 | USD |
AmortizationOfDebtDiscountPremium | 7,281 | 2016-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,791 | 2019-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,652 | 2025-12-31 | 14 | shares |
PropertyPlantAndEquipmentNet | 6,577 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,411 | 2022-05-06 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,408 | 2019-12-31 | 4 | USD |
CapitalizedContractCostNetNoncurrent | 6,313 | 2024-03-31 | 26 | USD |
AreaOfLand | 6,200 | 2019-12-31 | 10 | sqft |
AreaOfLand | 6,200 | 2022-03-31 | 8 | sqm |
AreaOfRealEstateProperty | 6,200 | 2023-09-30 | 5 | sqft |
AreaOfRealEstateProperty | 6,200 | 2024-12-31 | 3 | sqm |
FinanceLeasePrincipalPayments | 6,149 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 6,117 | 2020-06-30 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,117 | 2020-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,883 | 2025-12-31 | 91 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 5,582 | 2021-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,582 | 2021-12-31 | 8 | USD |
ProceedsFromSaleOfFurnitureAndFixtures | 5,500 | 2019-12-31 | 8 | USD |
DeferredCostsCurrent | 5,194 | 2026-06-30 | 15 | USD |
IncomeTaxesPaidNet | 5,077 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,984 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,272 | 2021-03-31 | 6 | USD |
CapitalizedComputerSoftwareNet | 3,877 | 2020-03-31 | 2 | USD |
OtherAssetsNoncurrent | 3,875 | 2022-03-31 | 25 | USD |
AmortizationOfIntangibleAssets | 3,874 | 2021-09-30 | 109 | USD |
GainLossOnDispositionOfAssets1 | 3,843 | 2019-09-30 | 3 | USD |
GainLossOnSaleOfBusiness | 3,843 | 2019-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 3,754 | 2021-03-31 | 2 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 2,550 | 2020-12-31 | 7 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,195 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,136 | 2021-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,136 | 2021-06-30 | 1 | USD |
StockIssued1 | 1,882 | 2020-06-30 | 3 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 1,861 | 2020-03-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,706 | 2020-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,591 | 2024-12-31 | 62 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,448 | 2026-06-30 | 54 | USD |
InterestExpenseShortTermBorrowings | 1,024 | 2021-03-31 | 1 | USD |
IncomeTaxesPaid | 900 | 2026-06-30 | 63 | USD |
FinancingInterestExpense | 498 | 2020-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 259 | 2021-12-31 | 8 | USD |
OtherNonoperatingIncome | 125 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 96 | 2025-12-31 | 12 | USD/shares |
DividendsCommonStockStock | 43 | 2022-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 43 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInDepositOtherAssets | 23 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -20 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 36 | USD/shares |
SaleOfStockPricePerShare | 6 | 2011-07-29 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 4 | 2021-03-31 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 3 | 2020-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2015-03-31 | 1 | Grant |
NumberOfOperatingSegments | 2 | 2021-03-31 | 5 | pure |
NumberOfOperatingSegments | 2 | 2020-03-31 | 21 | Segment |
NumberOfOperatingSegments | 2 | 2014-12-31 | 9 | Segments |
NumberOfOperatingSegments | 2 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 2 | 2017-12-31 | 1 | pure |
FairValueAssumptionsExercisePrice | 2 | 2013-12-31 | 2 | USD |
FairValueAssumptionsExercisePrice | 2 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 19 | USD/shares |
SharesIssuedPricePerShare | 1 | 2023-04-27 | 23 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-12-31 | 6 | USD/shares |
SharePrice | 1 | 2025-12-31 | 21 | USD/shares |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2014-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 7 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 99 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 99 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 82 | USD/shares |
LesseeFinanceLeaseDiscountRate | 0 | 2021-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 26 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-05 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 23 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2015-07-29 | 4 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2015-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2019-12-31 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 13 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2021-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2023-12-31 | 12 | pure |
AccountsAndOtherReceivablesNetCurrent | 0 | 2011-09-30 | 4 | USD |
AssetImpairmentCharges | 0 | 2013-03-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2013-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2014-06-30 | 7 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2014-12-31 | 3 | pure |
FinanceLeaseLiabilityCurrent | 0 | 2021-12-31 | 20 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2021-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 56 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 0 | 2011-12-31 | 6 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2022-09-30 | 16 | USD |
NotesPayableToBankNoncurrent | 0 | 2021-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2012-06-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
PreferredStockValue | 0 | 2024-06-30 | 18 | USD |
ProceedsFromOtherEquity | 0 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 22 | shares |
SharesOutstanding | 0 | 2012-03-31 | 9 | shares |
StockholdersEquityOtherShares | 0 | 2011-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2012-03-31 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2011-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2015-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2014-06-30 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 28 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
LongTermDebt | 0 | 2024-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2024-06-05 | 3 | shares |
What to be careful about
What this model itself distrusts about SNGX's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue period ends 2024-12-31 (654 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left