Soligenix, Inc.
SNGX
$1.47
-$0.08-5.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.10M | 7.30M | 7.82M | 9.84M | 9.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.10K | 299.70K | 905.30K | 340.30K | 244.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70K | 43.80K | 103.80K | 126.40K | 5.90K |
| Total Current Assets | 5.32M | 7.64M | 8.83M | 10.31M | 9.66M |
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| Total Current Assets | 5.32M | 7.64M | 8.83M | 10.31M | 9.66M |
| Net Property, Plant & Equipment | 417.40K | 82.60K | 115.10K | 147.30K | 179.40K |
| 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 | 5.76M | 7.75M | 8.97M | 10.48M | 9.87M |
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| Total Accounts Payable | 650.00K | 599.70K | 667.90K | 891.20K | 1.70M |
| Total Accrued Expenses | 2.87M | 3.45M | 2.70M | 1.45M | 1.78M |
| Short-term Debt | -- | -- | 1.37M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.80K | 79.10K | 111.90K | 2.19M | 2.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.63M | 4.13M | 4.85M | 4.53M | 6.35M |
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| Total Current Liabilities | 3.63M | 4.13M | 4.85M | 4.53M | 6.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.37M | -- | -- |
| Capital Leases | 302.60K | -- | -- | 11.50K | 45.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.93M | 4.13M | 4.85M | 4.54M | 6.40M |
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| Common Stock & APIC | 241.41M | 240.77M | 238.04M | 236.88M | 232.70M |
| Retained Earnings | -239.62M | -237.21M | -233.97M | -230.98M | -229.26M |
| Treasury Stock & Other | 45.80K | 45.80K | 45.80K | 37.50K | 27.60K |
| Total Common Equity | 1.83M | 3.61M | 4.12M | 5.94M | 3.46M |
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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 | 1.83M | 3.61M | 4.12M | 5.94M | 3.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83M | 3.61M | 4.12M | 5.94M | 3.46M |
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