Sonoma Pharmaceuticals Inc (SNOA) - Total Assets

Latest as of December 2025: $13.62 Million USD

Based on the latest financial reports, Sonoma Pharmaceuticals Inc (SNOA) holds total assets worth $13.62 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SNOA book value for net asset value and shareholders' equity analysis.

Sonoma Pharmaceuticals Inc - Total Assets Trend (2002–2025)

This chart illustrates how Sonoma Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data.

Sonoma Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Sonoma Pharmaceuticals Inc's total assets of $13.62 Million consist of 92.4% current assets and 7.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 39.3%
Accounts Receivable $3.76 Million 27.5%
Inventory $2.92 Million 21.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Sonoma Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sonoma Pharmaceuticals Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sonoma Pharmaceuticals Inc's current assets represent 92.4% of total assets in 2025, an increase from 45.3% in 2002.
  • Cash Position: Cash and equivalents constituted 39.3% of total assets in 2025, down from 45.3% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.

Sonoma Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Sonoma Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥31.46 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Tasly Pharmaceutical Group Co Ltd
SHG:600535
China CN¥15.34 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥15.32 Billion
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
China CN¥10.96 Billion
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
China CN¥1.54 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion

Sonoma Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.88 3.34 3.18
Quick Ratio 2.00 2.49 2.56
Cash Ratio 0.00 0.00 0.00
Working Capital $7.93 Million $8.68 Million $8.90 Million

Sonoma Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Sonoma Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.39
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -7.1%
Total Assets $13.69 Million
Market Capitalization $2.08 Million USD

Valuation Analysis

Below Book Valuation: The market values Sonoma Pharmaceuticals Inc's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Sonoma Pharmaceuticals Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sonoma Pharmaceuticals Inc (2002–2025)

The table below shows the annual total assets of Sonoma Pharmaceuticals Inc from 2002 to 2025.

Year Total Assets Change
2025-03-31 $13.69 Million -7.10%
2024-03-31 $14.74 Million -9.19%
2023-03-31 $16.23 Million -13.87%
2022-03-31 $18.84 Million +25.74%
2021-03-31 $14.99 Million +2.93%
2020-03-31 $14.56 Million +0.78%
2019-03-31 $14.45 Million -24.77%
2018-03-31 $19.21 Million -24.56%
2017-03-31 $25.46 Million +84.45%
2016-03-31 $13.80 Million -8.27%
2015-03-31 $15.05 Million -27.62%
2014-03-31 $20.79 Million +65.47%
2013-03-31 $12.56 Million +60.31%
2012-03-31 $7.84 Million -9.53%
2011-03-31 $8.66 Million -15.21%
2010-03-31 $10.22 Million +87.59%
2009-03-31 $5.45 Million -76.93%
2008-03-31 $23.61 Million -12.39%
2007-03-31 $26.95 Million +112.39%
2006-03-31 $12.69 Million +82.84%
2005-03-31 $6.94 Million +622.16%
2003-03-31 $961.00K -43.03%
2002-03-31 $1.69 Million --

About Sonoma Pharmaceuticals Inc

NASDAQ:SNOA USA Drug Manufacturers - Specialty & Generic
Market Cap
$2.08 Million
Market Cap Rank
#29651 Global
#5784 in USA
Share Price
$1.20
Change (1 day)
+9.09%
52-Week Range
$1.04 - $5.35
All Time High
$1425.42
About

Sonoma Pharmaceuticals, Inc. develops and produces stabilized hypochlorous acid (HOCl) products for wound and eye care, oral and nasal care, podiatry, animal health care, and dermatological conditions in the United States, Europe, Asia, Latin America, and internationally. It offers Lumacyn, a skin toner; Regenacyn, a prescription scar gel; Reliefacyn to alleviate red bumps, rashes, shallow skin f… Read more