SGRX

Sangrix Inc.

SGRX | NASDAQ

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$0.40

+$0.01 (+3.09%)

At close: Oct 20, 2026, 4:00 PM ET

$0.66

+$0.26 (+64.67%)

Pre-market: Nov 2, 2026, 7:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q2 2022 Dec 31, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	484.97K	55.64K	29.76K	1.41M	6.89M	16.27K	32.89K	7.36M	160.21K
Short-Term Investments	8.27M	n/a	178.69K	178.69K	184.32K	2.08M	1.8M	n/a	n/a
Long-Term Investments	200K	n/a	n/a	n/a	2.39M	2.39M	3M	n/a	41.6K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.69M	571.47K
Receivables	3.03M	2.93M	2.83M	5.08M	1.46M	468.17K	2.93M	3.33M	67.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.87K	132.99K
Other Current Assets	n/a	n/a	n/a	n/a	514.69K	660.55K	1.35M	3.37M	172.34K
Total Current Assets	12.71M	3.54M	4.03M	6.68M	9.13M	3.57M	6.52M	14.19M	73.17M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	1.94M	7.37M	27.04M	7M	5.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M
Total Long-Term Assets	200K	n/a	n/a	n/a	4.33M	9.76M	30.04M	15.06M	12.69M
Total Assets	12.91M	3.54M	4.03M	6.68M	13.47M	13.34M	36.56M	29.25M	85.86M
Account Payables	n/a	n/a	n/a	n/a	n/a	667.91K	75.84K	10.59M	12.23M
Deferred Revenue	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	1.74M	1.88M	1.39M	1.59M	2.72M	2.09M	12.84M
Other Current Liabilities	282.95K	372.08K	n/a	611.15K	240.35K	331.05K	n/a	27.01M	20.64M
Total Current Liabilities	282.95K	372.08K	1.98M	2.49M	1.63M	2.59M	2.8M	40.83M	49.85M
Long-Term Debt	14.43M	n/a	3.96M	3.28M	2.88M	486.33K	n/a	n/a	2.82M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48M	456K
Total Long-Term Liabilities	14.43M	n/a	3.96M	3.28M	2.88M	486.33K	n/a	3.48M	3.87M
Total Liabilities	14.72M	372.08K	5.93M	5.78M	4.51M	3.07M	2.8M	44.31M	53.73M
Total Debt	14.43M	n/a	5.7M	5.16M	4.27M	2.08M	2.72M	2.09M	16.25M
Book Value	-1.8M	3.16M	-1.9M	909.58K	8.95M	10.26M	33.76M	-15.06M	32.13M
Book Value Per Share	-6.54	16.10	-69.55	35.33	756.78	1.08K	3.09K	-3.03K	10.17K
Common Stock	89	17.69M	2.54M	2.33M	1.68M	1.01M	1.01M	584.92K	358.79K
Retained Earnings	-106.65M	-88.27M	-84.54M	-81.73M	-71.26M	-64.2M	-39.99M	-62.33M	-2.62M
Comprehensive Income	-530.55K	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	2.66M
Shareholders Equity	-1.1M	3.9M	-1.13M	1.66M	8.95M	10.26M	33.76M	-12.2M	28.69M
Total Investments	8.47M	n/a	178.69K	178.69K	2.57M	4.47M	4.8M	n/a	41.6K