Sanofi
SNYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,906,000 | $15,359,000 | $7,991,000 | $7,441,000 |
| Short-Term Investments | $0 | $0 | $0 | $486,000 |
| Receivables | $497,000 | $8,207,000 | $447,000 | $10,629,000 |
| Inventory | $24,501,000 | $9,618,000 | $21,850,000 | $9,431,000 |
| Other Curr. Assets | $138,000 | $3,833,000 | $13,731,000 | $14,601,000 |
| Total Curr. Assets | $34,042,000 | $37,017,000 | $44,019,000 | $42,588,000 |
| Property Plant & Equip (Net) | $11,181,000 | $11,007,000 | $11,352,000 | $11,601,000 |
| Goodwill | $0 | $40,283,000 | $0 | $43,384,000 |
| Intangibles | $0 | $20,431,000 | $447,000 | $22,629,000 |
| Long-Term Investments | $0 | $6,995,000 | $0 | $3,259,000 |
| Tax Assets | $0 | $8,008,000 | $0 | $7,967,000 |
| Other NC Assets | $15,704,000 | $1,218,000 | $12,712,000 | $1,370,000 |
| Total NC Assets | $95,752,000 | $87,942,000 | $87,873,000 | $90,210,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,794,000 | $124,959,000 | $131,892,000 | $132,798,000 |
| Liabilities | – | – | – | – |
| Payables | $22,000,000 | $7,075,000 | $21,616,000 | $7,551,000 |
| Short-Term Debt | $8,489,000 | $7,561,000 | $7,636,000 | $4,470,000 |
| Tax Payable | $1,614,000 | $724,000 | $783,000 | $1,134,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,000 | $13,699,000 | $2,186,000 | $16,007,000 |
| Total Curr. Liab. | $32,105,000 | $29,059,000 | $32,221,000 | $29,162,000 |
| LT Debt | $13,266,000 | $14,724,000 | $13,411,000 | $13,436,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,647,000 | $1,715,000 | $2,064,000 | $2,166,000 |
| Other NC Liab. | $9,243,000 | $9,182,000 | $9,778,000 | $10,177,000 |
| Total NC Liab. | $24,156,000 | $25,621,000 | $25,253,000 | $25,779,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,853,000 | $1,776,000 | $1,909,000 | $1,906,000 |
| Total Liabilities | $56,261,000 | $54,680,000 | $57,474,000 | $54,941,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,456,000 | $0 | $2,526,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $63,086,000 | $77,507,000 | $70,561,000 |
| Other Equity | $73,263,000 | $4,466,000 | $350,000 | $4,420,000 |
| Total Equity | $73,263,000 | $70,008,000 | $77,857,000 | $77,507,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,000 | $271,000 | $344,000 | $350,000 |
| Total Liab. & Tot. Equity | $129,794,000 | $124,959,000 | $131,892,000 | $132,798,000 |
| Net Debt | $12,849,000 | $6,926,000 | $13,056,000 | $10,465,000 |