Sangrix Inc. (SGRX) Balance Sheet
SGRX balance sheet, FY2026
June 30, 2026 · U.S. dollars$21.2M assets = $12.1M liabilities + $9.1M equity
Both columns are drawn to the same scale: what SGRX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SGRX financial health
Descriptive bands, not a rating. Fiscal FY2026.
SGRX balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $27.0MFY2017 | $21.2MFY2026 | −2.7%/yr | |
| Total liabilities | $16.9MFY2017 | $12.1MFY2026 | −3.7%/yr | |
| Shareholders’ equity | $10.1MFY2017 | $9.8MFY2026 | −0.3%/yr | |
| Cash & short-term investments | $21,530FY2017 | $1.6MFY2026 | +61.1%/yr | |
| Total debt | $11.9MFY2017 | $10.6MFY2026 | −1.2%/yr | |
| Net cash (debt) | −$11.9MFY2017 | −$9.1MFY2026 | +$2.8M | |
| Working capital | $5.2MFY2017 | $8.7MFY2026 | +$3.5M | |
| Current ratio | 1.31FY2017 | 6.98FY2026 | +5.67 | |
| Debt / equity | 1.17FY2017 | 1.08FY2026 | −0.09 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SGRX assets
SGRX liabilities and equity
SGRX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SGRX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.6M | $55,639 | $1.6M | $2.1M | $159,693 | $1,943 | $1.1M | $3.2M | $319,093 | $21,530 |
| Cash & equivalents | $1.6M | $55,639 | $1.4M | $16,274 | $17,805 | $1,943 | $1.1M | $3.2M | $319,093 | $21,530 |
| Short-term investments | — | — | $178,687 | $2.1M | $141,888 | — | — | — | — | — |
| Receivables | $0 | $2.9M | $5.1M | $468,172 | $4.4M | $11.1M | $9.9M | $39.8M | $26.9M | $19.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $229,392 | $0 | $0 | $2,728 | $282,474 |
| Other current assets | $8.6M | $554,995 | $21,333 | $1.0M | $1.2M | $21.1M | $39.3M | $2.7M | $1.8M | $2.6M |
| Total current assets | $10.2M | $3.5M | $6.7M | $3.6M | $5.8M | $32.5M | $50.3M | $45.7M | $29.0M | $22.1M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $7.4M | $8.0M | $4,395 | $10,121 | $3.3M | $4.0M | $4.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $462,738 | $492,330 | $493,167 |
| Long-term investments | $0 | $0 | $0 | $2.4M | $3.0M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $11.0M | $0 | $0 | $0 | $18.2M | $8.3M | $7.9M | $1.9M | $230,173 | $102,937 |
| Total assets | $21.2M | $3.5M | $6.7M | $13.3M | $35.0M | $40.9M | $63.3M | $51.4M | $33.7M | $27.0M |
| Liabilities | ||||||||||
| Accounts payable | — | — | $0 | $667,912 | $0 | $10.0M | $5.7M | $8.7M | $2.9M | $2.8M |
| Short-term debt | — | — | $1.9M | $1.6M | — | $1.3M | $6.5M | $6.9M | $9.4M | $11.9M |
| Deferred revenue | — | — | — | — | — | $4.3M | — | — | — | — |
| Total current liabilities | $1.5M | $372,083 | $2.5M | $2.6M | $299,968 | $38.7M | $32.7M | $22.8M | $16.9M | $16.9M |
| Long-term debt | $10.6M | $0 | $3.3M | $486,332 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $3.8M | $3.8M | $4.0M | $981,501 | $0 |
| Total liabilities | $12.1M | $372,083 | $5.8M | $3.1M | $299,968 | $42.5M | $36.5M | $26.8M | $17.9M | $16.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | $17.7M | $2.3M | $1.0M | $918,573 | $407,167 | $239,711 | $219,640 | $200,000 | $200,000 |
| Retained earnings (deficit) | −$112.2M | −$88.3M | −$81.7M | −$64.2M | −$36.0M | −$38.6M | $7.0M | $12.1M | $8.3M | $4.9M |
| Accumulated other comprehensive income | — | — | — | — | — | $2.8M | $766,441 | $1.2M | $899,791 | $387,632 |
| Minority interest | −$743,486 | — | −$753,061 | $0 | — | — | — | — | — | — |
| Total shareholders' equity | $9.8M | $3.9M | $1.7M | $10.3M | $34.7M | −$3.2M | $23.8M | $24.5M | $15.8M | $10.1M |
| Key figures | ||||||||||
| Total debt | $10.6M | — | $5.2M | $2.1M | — | $1.3M | $6.5M | $10.9M | $10.4M | $11.9M |
| Net cash (debt) | −$9.1M | — | −$3.6M | $24,805 | — | −$1.3M | −$5.4M | −$7.7M | −$10.1M | −$11.9M |
| Working capital | $8.7M | $3.2M | $4.2M | $984,500 | $5.5M | −$6.2M | $17.5M | $22.9M | $12.1M | $5.2M |
| Tangible book value | $9.8M | $3.9M | $1.7M | $10.3M | $34.7M | −$3.2M | $18.6M | $24.1M | $15.3M | $9.6M |
| Book value per share | $13.15 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 747K | — | — | — | — | — | — | — | — | — |
| Current ratio | 6.98 | 9.50 | 2.68 | 1.38 | 19.18 | 0.84 | 1.54 | 2.00 | 1.72 | 1.31 |
| Quick ratio | 1.08 | 8.01 | 2.67 | 0.99 | 15.27 | 0.29 | 0.33 | 1.88 | 1.61 | 1.14 |
| Debt / equity | 1.08 | — | 3.11 | 0.20 | — | — | 0.27 | 0.45 | 0.66 | 1.17 |
| Equity / assets | 46.4% | 110.3% | 24.9% | 76.9% | 99.1% | −7.9% | 37.6% | 47.8% | 46.9% | 37.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Dec '23 | Sep '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $1.6M | $8.8M | $484,970 | $55,639 | $208,443 | $29,756 | $1.6M | $7.1M | $2.1M | $1.8M | $7.4M |
| Cash & equivalents | $1.6M | $484,970 | $484,970 | $55,639 | $29,756 | $29,756 | $1.4M | $6.9M | $16,274 | $32,887 | $7.4M |
| Short-term investments | — | $8.3M | — | — | $178,687 | — | $178,687 | $184,320 | $2.1M | $1.8M | — |
| Receivables | $0 | $3.0M | $0 | $2.9M | $2.8M | $0 | $5.1M | $1.5M | $468,172 | $2.9M | $3.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32,866 |
| Other current assets | $8.6M | $922,623 | $12.2M | $554,995 | $1.0M | $4.0M | $21,333 | $600,025 | $1.0M | $1.8M | $3.5M |
| Total current assets | $10.2M | $12.7M | $12.7M | $3.5M | $4.0M | $4.0M | $6.7M | $9.1M | $3.6M | $6.5M | $14.2M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $7.4M | $27.0M | $7.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $11.0M | $200,000 | $200,000 | $0 | $0 | $0 | $0 | $2.4M | $2.4M | $3.0M | $8.1M |
| Total assets | $21.2M | $12.9M | $12.9M | $3.5M | $4.0M | $4.0M | $6.7M | $13.5M | $13.3M | $36.6M | $29.3M |
| Liabilities | |||||||||||
| Accounts payable | — | — | — | — | — | — | — | — | $667,912 | $75,836 | $10.6M |
| Short-term debt | — | — | — | — | $1.7M | — | $1.9M | $1.4M | $1.6M | $2.7M | $2.1M |
| Total current liabilities | $1.5M | $282,945 | $282,945 | $372,083 | $2.0M | $2.0M | $2.5M | $1.6M | $2.6M | $2.8M | $40.8M |
| Long-term debt | $10.6M | $0 | $14.4M | $0 | $0 | $4.0M | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $14.4M | $0 | $0 | $4.0M | $0 | $3.3M | $2.9M | $486,332 | $0 | $3.5M |
| Total liabilities | $12.1M | $14.7M | $14.7M | $372,083 | $5.9M | $5.9M | $5.8M | $4.5M | $3.1M | $2.8M | $44.3M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | — | $89 | — | $17.7M | $2.5M | — | $2.3M | $1.7M | $1.0M | $1.0M | $584,921 |
| Retained earnings (deficit) | −$112.2M | −$106.6M | −$106.6M | −$88.3M | −$84.5M | −$84.5M | −$81.7M | −$71.3M | −$64.2M | −$40.0M | −$62.3M |
| Accumulated other comprehensive income | — | −$530,550 | — | — | — | — | — | — | — | — | $2.4M |
| Minority interest | −$743,486 | — | −$706,226 | — | — | −$766,803 | — | — | — | — | — |
| Total shareholders' equity | $9.8M | −$1.1M | −$1.1M | $3.9M | −$1.1M | −$1.1M | $1.7M | $9.0M | $10.3M | $33.8M | −$12.2M |
| Key figures | |||||||||||
| Total debt | $10.6M | $14.4M | $14.4M | — | $5.7M | $4.0M | $5.2M | $4.3M | $2.1M | $2.7M | $2.1M |
| Net cash (debt) | −$9.1M | −$5.7M | −$13.9M | — | −$5.5M | −$3.9M | −$3.6M | $2.8M | $24,805 | −$891,365 | $5.3M |
| Working capital | $8.7M | $12.4M | $12.4M | $3.2M | $2.1M | $2.1M | $4.2M | $7.5M | $984,500 | $3.7M | −$26.6M |
| Tangible book value | $9.8M | −$1.1M | −$1.1M | $3.9M | −$1.1M | −$1.1M | $1.7M | $9.0M | $10.3M | $33.8M | −$12.2M |
| Book value per share | $13.15 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 747K | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 6.98 | 44.93 | 44.93 | 9.50 | 2.04 | 2.04 | 2.68 | 5.59 | 1.38 | 2.33 | 0.35 |
| Quick ratio | 1.08 | 41.67 | 1.71 | 8.01 | 1.53 | 0.02 | 2.67 | 5.22 | 0.99 | 1.70 | 0.26 |
| Debt / equity | 1.08 | — | — | — | — | — | 3.11 | 0.48 | 0.20 | 0.08 | — |
| Equity / assets | 46.4% | −8.5% | −8.5% | 110.3% | −28.1% | −28.1% | 24.9% | 66.5% | 76.9% | 92.3% | −41.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
SGRX financial position
At the end of fiscal 2026 (June 30, 2026), Sangrix had total assets of $21.2 million (up 498.3% from a year earlier), total liabilities of $12.1 million and shareholders' equity of $9.8 million. It held $1.6 million in cash and short-term investments against $10.6 million of debt, net debt of $9.1 million. Its current ratio was 6.98.
Related: SGRX income statement, SGRX cash flow statement, SGRX key metrics. See the SGRX stock overview for the latest quote and news.
SGRX balance sheet FAQ
What are Sangrix's total assets?
Sangrix reported total assets of $21.2 million at the end of fiscal 2026 (June 30, 2026), compared with $3.5 million a year earlier.
How much debt does Sangrix have?
Sangrix had $10.6 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 1.08.
How much cash does Sangrix have?
Sangrix held $1.6 million in cash and short-term investments at the end of fiscal 2026; with $10.6 million of debt that is net debt of $9.1 million.
What is Sangrix's book value?
Sangrix's shareholders' equity (book value) was $9.8 million at the end of fiscal 2026, or $13.15 per share.
What is Sangrix's current ratio?
Sangrix had current assets of $10.2 million and current liabilities of $1.5 million, a current ratio of 6.98 (it can cover its short-term obligations).