NASDAQ · Financial Statements
SANGRIX INC. (SGRX) Financial Statements
$0.74
NASDAQ: SGRX
Market Cap $592096
Overview Financials Dividend SANGRIX INC. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $6.0M $3.0M $0 Operating Profit $-3.0M $-6.0M $-28.0M $-15.0M $-3.0M Net Profit $-46.0M $3.0M $-28.0M $-18.0M $-4.0M EPS $-12366.10 $481.95 $-2583.00 $-1002.00 $-84.85 Op Margin — -3149.6% -452.1% -513.6% -7574.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $41.0M $35.0M $13.0M $7.0M $4.0M Total Liabilities $42.0M $0 $3.0M $6.0M $0 Cash $0 $0 $0 $1.0M $0 Borrowings $1.0M $0 $2.0M $5.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-10.0M $-14.0M $-7.0M $-8.0M $-2.0M Investing Cash Flow $0 $-20.0M $4.0M $1.0M $2.0M Financing Cash Flow $-2.0M $-9.0M $0 $1.0M $0 Net Cash Flow $-1.0M $0 $0 $1.0M $-1.0M Free Cash Flow $-10.0M $-23.0M $-7.0M $-8.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -6.92 FCF Yield 0.00% Quick Ratio 44.93 Interest Coverage -4.27 Return 1Y -97.81% Return 3Y -99.61% Return 5Y —
Screens featuring this stock