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Synaptogenix, Inc. (SNPX)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 32.9 | 35.8 | | 28.8 | 31.3 | 34.2 | 31.3 | 31.7 |
Other current assets | 0.5 | 0.7 | | 0.8 | 1.1 | 1.3 | 1.0 | 1.2 |
Total current assets | 33.4 | 36.5 | | 29.6 | 32.3 | 35.5 | 32.3 | 32.9 |
Property, plant, and equipment, net | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 33.4 | 36.5 | | 29.6 | 32.4 | 35.5 | 32.4 | 33.0 |
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Accounts payable | 0.4 | 0.4 | | 0.3 | 0.4 | 1.3 | 0.9 | 0.6 |
Accrued expenses | 0.1 | 0.5 | | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 |
Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 2.3 | 0.4 | | | | | | |
Total current liabilities | 2.8 | 1.3 | | 0.6 | 0.7 | 2.0 | 1.0 | 0.8 |
Other liabilities | 3.8 | 1.1 | | | | | | |
Total liabilities | 6.5 | 2.3 | | 0.6 | 0.7 | 2.0 | 1.0 | 0.8 |
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Shareholders' equity [+] | 26.9 | 34.2 | | 29.0 | 31.7 | 33.5 | 31.4 | 32.2 |
Paid-in capital | 56.8 | 53.3 | | 50.1 | 49.1 | 47.7 | 41.3 | 39.2 |
Retained earnings | -32.0 | -21.8 | | -21.2 | -17.4 | -14.1 | -9.9 | -7.0 |
Tangible shareholders' equity | 26.9 | 34.2 | | 29.0 | 31.7 | 33.5 | 31.4 | 32.2 |
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