Also trades as: SNG.L (LSE) · $vol 0M
SYGGF OTC
Synairgen plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -50.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-45.0% ▼
5Y CAGR: +14.0%
Total Liabilities
$2M
-1.3% ▼
5Y CAGR: -3.2%
Shareholders Equity
$6M
-50.4% ▼
5Y CAGR: +22.7%
Cash & Investments
$5M
-62.1% ▼
5Y CAGR: +13.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+56.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $34M | $16M | $11M | $5M |
| Short-Term Investments | $0 | $0 | $4M | $2M | $0 |
| Cash & ST Investments | $75M | $34M | $20M | $12M | $5M |
| Net Receivables | $13M | $974K | $1M | $674K | $0 |
| Inventory | $41K | -$11K | -$4K | $0 | $0 |
| Other Current Assets | $13M | $10M | $3M | $1M | $3M |
| Total Current Assets | $88M | $44M | $23M | $14M | $8M |
| Property, Plant & Equip. | $344K | $173K | $86K | $26K | $101K |
| Goodwill & Intangibles | $44K | $53K | $44K | $102K | $100K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $388K | $226K | $130K | $128K | $201K |
| Total Assets | $89M | $45M | $24M | $14M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $548K | $592K | $764K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$224K | $3M | $2M | $792K | $0 |
| Total Current Liabilities | $3M | $8M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $8M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$43M | -$91M | -$107M | -$115M | -$121M |
| Accumulated OCI | $483 | $483 | $483 | $483K | $483K |
| Total Stockholders Equity | $85M | $37M | $20M | $13M | $6M |
| Total Liabilities & Equity | $89M | $45M | $24M | $14M | $8M |
| — Key Metrics — | |||||
| Total Debt | $128K | $0 | $0 | $0 | $0 |
| Net Debt | -$75M | -$34M | -$16M | -$11M | -$5M |
| Total Investments | $0 | $0 | $4M | $2M | $0 |