Soligenix, Inc.
SNGX
$0.40
$0.025.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.81M | 6.03M | 7.94M | 10.53M | 5.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 355.50K | 437.10K | 894.30K | 355.60K | 191.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 98.70K | 18.50K | -- | 31.70K |
| Total Current Assets | 10.17M | 6.57M | 8.85M | 10.88M | 5.32M |
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| Total Current Assets | 10.17M | 6.57M | 8.85M | 10.88M | 5.32M |
| Net Property, Plant & Equipment | 304.90K | 334.60K | 363.70K | 390.20K | 417.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.80K | 22.80K | 22.80K | 22.80K | 22.80K |
| Total Assets | 10.50M | 6.92M | 9.24M | 11.29M | 5.76M |
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| Total Accounts Payable | 1.41M | 828.70K | 1.12M | 1.21M | 650.00K |
| Total Accrued Expenses | 2.14M | 2.67M | 2.47M | 2.10M | 2.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.50K | 117.20K | 114.00K | 111.10K | 108.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.67M | 3.62M | 3.70M | 3.42M | 3.63M |
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| Total Current Liabilities | 3.67M | 3.62M | 3.70M | 3.42M | 3.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.10K | 213.40K | 244.10K | 273.90K | 302.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.85M | 3.83M | 3.94M | 3.70M | 3.93M |
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| Common Stock & APIC | 256.46M | 250.92M | 250.30M | 249.71M | 241.41M |
| Retained Earnings | -249.86M | -247.88M | -245.05M | -242.15M | -239.62M |
| Treasury Stock & Other | 45.80K | 45.80K | 45.80K | 45.80K | 45.80K |
| Total Common Equity | 6.65M | 3.09M | 5.29M | 7.60M | 1.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.65M | 3.09M | 5.29M | 7.60M | 1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65M | 3.09M | 5.29M | 7.60M | 1.83M |
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