Sangrix SGRX Balance Sheet (2018-2026)

NASDAQ SGRX
$0.46 -0.06 (-10.86%)
As of: Oct 20, 2026 · 9:55 AM EDT
Reported Financials

Sangrix Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Sangrix reported total assets of $0.02B and total liabilities of $0.02B for the quarter ended Jun 2026, up 216.5% year over year. This balance sheet covers 17 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.32M0.29M2.68M2.26M1.07M0.12M0.00M7.36M0.02M0.03M0.02M6.89M1.41M0.03M0.06M0.48M1.57M
Cash & Current Investments 0.32M0.29M2.68M2.26M1.07M0.12M0.00M7.36M0.02M0.03M0.02M6.89M1.41M0.03M0.06M0.48M1.57M
Receivables - NetNet Receivables 24.36M39.52M9.83M11.14M3.30M0.12M
Receivables - OtherOther Receivables 0.15M0.06M0.24M0.13M0.04M0.04M0.09M3.72M2.58M0.12M0.51M1.71M0.94M1.04M1.14M0.54M
Receivables 24.51M39.76M9.88M11.14M3.38M3.72M0.12M0.51M1.82M0.94M1.14M
Raw Materials 24.25M62.39M23.65M14.79M
Inventory 0.00M0.13M0.11M0.76M0.13M0.23M0.03M
Prepaid Assets 0.32M0.20M0.21M0.84M1.06M0.02M0.13M0.05M18.20M0.41M0.34M0.09M0.02M1.00M0.55M0.92M0.35M
Current Assets 29.04M41.12M45.70M50.88M50.28M73.17M32.52M3.37M23.93M6.52M3.57M9.13M6.68M4.03M3.54M12.71M10.17M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 3.96M3.34M0.01M0.00M7.00M8.03M7.37M7.37M1.94M
Long-Term Investments 14.15M18.55M19.71M3.00M2.39M2.39M2.39M0.20M0.20M
Goodwill 5.19M5.19M
Intangibles 0.49M0.46M0.44M0.44M0.31M0.31M0.14M1.80M2.08M0.18M0.18M0.18M8.27M5,078,444.00M
Goodwill & Intangibles 0.49M0.49M0.46M0.46M5.62M5.62M0.31M0.31M0.14M1.80M2.08M0.18M0.18M0.18M8.27M5,078,444.00M
Long-Term Deferred Tax 0.22M0.52M0.65M1.15M2.33M2.37M
Other Non-Current Assets 1.50M1.10M4.20M2.62M7.23M0.57M8.35M9.06M1.15M30.04M0.66M0.51M0.20M
Non-Current Assets 4.68M6.52M5.65M6.00M13.07M12.69M8.35M25.88M11.03M30.04M9.76M4.33M0.20M10.99M
Assets 33.73M47.64M51.35M56.87M63.35M85.86M40.88M29.25M34.95M36.56M13.34M13.47M6.68M4.03M3.54M12.91M21.16M
Liabilities
Current Liabilities
Accounts Payables 2.94M12.14M8.65M11.08M5.73M12.23M9.97M10.59M0.08M0.67M
Notes Payables 4.91M4.40M4.15M3.73M1.25M3.03M0.78M0.79M
Payables 7.85M16.53M12.80M14.81M6.97M15.26M10.75M11.38M0.08M0.67M
Accumulated Expenses 0.26M1.54M0.42M1.30M0.41M3.91M0.22M4.32M0.30M0.33M0.24M0.61M0.24M0.37M0.28M1.46M
Other Accumulated Expenses 0.55M1.81M1.25M0.00M2.26M3.36M3.23M1.58M
Short term Debt 0.84M0.78M1.31M0.85M0.86M0.82M0.82M1.88M1.74M
Current Taxes 3.04M3.56M2.97M2.99M0.40M4.15M1.03M3.03M0.49M
Current Deferred Revenue 0.65M0.43M0.70M0.67M1.16M12.02M4.31M4.70M
Total Current Liabilities 16.91M29.34M22.83M29.97M32.74M49.85M38.70M40.83M0.30M2.80M2.59M1.63M2.49M1.98M0.37M0.28M1.46M
Non-Current Liabilities
Non-Current Debt 0.98M3.13M2.07M
Convertible Debt 4.77M1.30M1.30M1.90M0.77M1.39M3.28M14.43M10,624,818.00M
Preferred Stock Liabilities 1.80M4.20M
Minority Interest 3.02M3.44M1.60M-2.86M-0.75M-0.77M-0.74M-0.71M-0.74M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 3.79M0.46M3.80M3.48M
Operating Leases 0.12M0.58M0.08M0.08M0.05M
Other Non-Current Liabilities 0.98M0.11M2.26M0.11M3.87M3.80M1.15M1.35M0.49M0.51M3.96M14.43M
Total Non-Current Liabilities 0.98M4.00M29.97M3.79M49.85M3.80M-0.85M1.45M0.49M2.88M3.28M3.96M-0.36M14.43M10.62M
Total Liabilities 19.70M32.07M26.83M32.23M36.52M53.73M42.50M44.31M0.30M2.80M3.07M4.51M5.78M5.93M-0.36M14.72M15.54M
Shareholder's Equity
Total Debt 5.89M4.40M7.28M4.57M4.10M4.34M1.63M1.66M0.82M0.82M1.88M1.74M
Common Equity 14.03M15.57M24.53M24.64M26.83M32.13M-1.62M-15.06M34.65M33.76M10.26M8.95M0.91M-1.90M3.90M-1.80M5.62M
Liabilities and Shareholders Equity 33.73M47.64M51.35M56.87M63.35M85.86M40.88M29.25M34.95M36.56M13.34M13.47M6.68M4.03M3.54M12.91M21.16M
Retained Earnings 8.28M9.25M12.09M11.33M7.03M-2.62M-38.57M-62.33M-35.98M-39.99M-64.20M-71.26M-81.73M-84.54M-88.27M-106.65M-112.19M
Preferred Shares 0.23M

Sangrix Balance Sheet API

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