Synaptogenix, Inc.
SNPX
$2.50
$0.09023.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.66M | 22.07M | 27.41M | 28.27M | 30.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.60K | 211.20K | 411.20K | 560.60K | 432.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.72M | 22.28M | 27.83M | 28.83M | 30.53M |
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| Total Current Assets | 17.72M | 22.28M | 27.83M | 28.83M | 30.53M |
| Net Property, Plant & Equipment | 12.90K | 14.10K | 15.80K | 17.10K | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.73M | 22.83M | 28.39M | 29.40M | 31.11M |
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| Total Accounts Payable | 317.30K | 286.40K | 475.30K | 238.90K | 444.60K |
| Total Accrued Expenses | 697.00K | 54.50K | 47.50K | 45.70K | 435.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.83M | 6.02M | 3.40M |
| Total Other Current Liabilities | -- | -- | 8.83M | 6.02M | 3.40M |
| Total Current Liabilities | 1.01M | 340.90K | 9.35M | 6.30M | 4.28M |
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| Total Current Liabilities | 1.01M | 340.90K | 9.35M | 6.30M | 4.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94M | 9.37M | 236.00K | 223.00K | 1.25M |
| Total Liabilities | 10.96M | 9.71M | 9.59M | 6.52M | 5.53M |
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| Common Stock & APIC | 53.03M | 54.31M | 54.26M | 56.09M | 57.96M |
| Retained Earnings | -47.17M | -41.51M | -35.47M | -34.04M | -33.61M |
| Treasury Stock & Other | 5.70K | 5.70K | 300.00 | 200.00 | 900.00 |
| Total Common Equity | 5.86M | 12.80M | 18.80M | 22.05M | 24.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 912.80K | 314.50K | -- | 823.60K | 1.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 912.80K | 314.50K | -- | 823.60K | 1.24M |
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| Total Common Equity | 5.86M | 12.80M | 18.80M | 22.05M | 24.35M |
| Total Preferred Equity | 912.80K | 314.50K | -- | 823.60K | 1.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78M | 13.12M | 18.80M | 22.88M | 25.58M |
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