Synaptogenix Inc. (SNPX)
NASDAQ: SNPX
· Real-Time Price · USD
7.85
1.80 (29.86%)
At close: Jun 30, 2025, 3:59 PM
Synaptogenix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.83M | 17.66M | 19.63M | 24.98M | 26.33M | 28.66M | 31.73M | 32.9M | 35.78M | 37.48M | 26.33M | 28.75M | 31.28M | 34.21M | 31.29M | 31.7M | 14.85M |
Short-Term Investments | n/a | n/a | 2.44M | 2.44M | 1.94M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 531.93K | 543.95K | 553.8K | 562.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 484.15K | 64.63K | 211.23K | 411.15K | 560.58K | 57.68K | 238.11K | 385.77K | 586.36K | 739.47K | 395.34K | 523.03K | 720.21K | 0.00 | n/a | n/a | n/a |
Total Current Assets | 15.32M | 17.72M | 22.28M | 27.83M | 28.83M | 30.53M | 32.34M | 33.42M | 36.51M | 38.59M | 27.33M | 29.56M | 32.33M | 35.5M | 32.34M | 32.94M | 16.33M |
Property-Plant & Equipment | 11.89K | 12.93K | 14.1K | 15.79K | 17.11K | 18.5K | 19.71K | 21.44K | 22.49K | 22.14K | 21.53K | 20.78K | 19.13K | 20.45K | 18.48K | 19.73K | 20.96K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.89K | 12.93K | 546.03K | 559.74K | 570.91K | 580.91K | 19.71K | 21.44K | 22.49K | 22.14K | 21.53K | 20.78K | 19.13K | 20.45K | 18.48K | 19.73K | 20.96K |
Total Assets | 15.33M | 17.73M | 22.83M | 28.39M | 29.4M | 31.11M | 32.36M | 33.44M | 36.53M | 38.61M | 27.35M | 29.58M | 32.35M | 35.52M | 32.36M | 32.96M | 16.35M |
Account Payables | 114.18K | 317.29K | 286.35K | 475.33K | 238.91K | 444.63K | 214.22K | 439.15K | 355.9K | 660.21K | 483.39K | 280.87K | 401.35K | 1.3M | 935.38K | 648.16K | 758.96K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 696.98K | 0.00 | 8.83M | 6.02M | 3.4M | 1.53M | 2.27M | n/a | 115.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 210.66K | 1.01M | 340.89K | 9.35M | 6.3M | 4.28M | 1.82M | 2.77M | 1.28M | 1.31M | 683.6K | 625.98K | 669.34K | 1.99M | 1.01M | 769.97K | 937.44K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.67M | 9.94M | 9.37M | 236K | 223K | 1.25M | 2.11M | 3.76M | 1.07M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.67M | 9.94M | 9.37M | 236K | 223K | 1.25M | 2.11M | 3.76M | 1.07M | 1.88M | 483.39K | 280.87K | 401.35K | 1.3M | 935.38K | 648.16K | 758.96K |
Total Liabilities | 8.88M | 10.96M | 9.71M | 9.59M | 6.52M | 5.53M | 3.93M | 6.53M | 2.34M | 3.19M | 683.6K | 625.98K | 669.34K | 1.99M | 1.01M | 769.97K | 937.44K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 140.00 | 137.00 | 137.00 | 127.00 | 109.00 | 2.41K | 1.75K | 738.00 | 737.00 | 728.00 | 685.00 | 682.00 | 682.00 | 674.00 | 615.00 | 604.00 | 1.4K |
Retained Earnings | -46.89M | -47.17M | -41.51M | -35.46M | -34.04M | -33.61M | -32.38M | -32.02M | -21.81M | -19.83M | -24.2M | -21.17M | -17.42M | -14.14M | -9.91M | -6.98M | -4.68M |
Comprehensive Income | 5.7K | 5.7K | 5.7K | 302.00 | 202.00 | 902.00 | -1.69M | -2.08M | n/a | 0.00 | n/a | -0.00 | -0.00 | 0.00 | n/a | -0.00 | -0.00 |
Shareholders Equity | 6.45M | 6.78M | 13.12M | 18.8M | 22.05M | 24.35M | 28.43M | 26.91M | 34.19M | 35.41M | 26.67M | 28.95M | 31.68M | 33.53M | 31.35M | 32.19M | 15.41M |
Total Investments | n/a | n/a | 2.98M | 2.98M | 2.49M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |