Soligenix, Inc.
SNGX
$0.35
$0.0413.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.94M | 10.53M | 5.10M | 7.30M | 7.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 894.30K | 355.60K | 191.10K | 299.70K | 905.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.50K | -- | 31.70K | 43.80K | 103.80K |
| Total Current Assets | 8.85M | 10.88M | 5.32M | 7.64M | 8.83M |
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| Total Current Assets | 8.85M | 10.88M | 5.32M | 7.64M | 8.83M |
| Net Property, Plant & Equipment | 363.70K | 390.20K | 417.40K | 82.60K | 115.10K |
| 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 | 9.24M | 11.29M | 5.76M | 7.75M | 8.97M |
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| Total Accounts Payable | 1.12M | 1.21M | 650.00K | 599.70K | 667.90K |
| Total Accrued Expenses | 2.47M | 2.10M | 2.87M | 3.45M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.00K | 111.10K | 108.80K | 79.10K | 111.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.70M | 3.42M | 3.63M | 4.13M | 4.85M |
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| Total Current Liabilities | 3.70M | 3.42M | 3.63M | 4.13M | 4.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.37M |
| Capital Leases | 244.10K | 273.90K | 302.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94M | 3.70M | 3.93M | 4.13M | 4.85M |
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| Common Stock & APIC | 250.30M | 249.71M | 241.41M | 240.77M | 238.04M |
| Retained Earnings | -245.05M | -242.15M | -239.62M | -237.21M | -233.97M |
| Treasury Stock & Other | 45.80K | 45.80K | 45.80K | 45.80K | 45.80K |
| Total Common Equity | 5.29M | 7.60M | 1.83M | 3.61M | 4.12M |
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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 | 5.29M | 7.60M | 1.83M | 3.61M | 4.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29M | 7.60M | 1.83M | 3.61M | 4.12M |
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