Soligenix, Inc.
SNGX
$0.40
$0.025.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.72% | -24.03% | -24.60% | 106.47% | -30.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.67% | -51.12% | 151.49% | 86.08% | -36.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.73% | 433.51% | -- | -- | -27.63% |
| Total Current Assets | 54.94% | -25.81% | -18.67% | 104.51% | -30.37% |
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| Total Current Assets | 54.94% | -25.81% | -18.67% | 104.51% | -30.37% |
| Net Property, Plant & Equipment | -8.88% | -8.00% | -6.79% | -6.52% | 405.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 51.67% | -25.04% | -18.23% | 96.05% | -25.63% |
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| Total Accounts Payable | 69.82% | -25.71% | -7.57% | 85.66% | 8.39% |
| Total Accrued Expenses | -19.80% | 8.24% | 17.38% | -26.69% | -16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 2.81% | 2.61% | 2.11% | 37.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45% | -2.16% | 8.10% | -5.71% | -12.21% |
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| Total Current Liabilities | 1.45% | -2.16% | 8.10% | -5.71% | -12.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -12.58% | -10.88% | -9.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | -2.81% | 6.70% | -6.00% | -4.89% |
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| Common Stock & APIC | 2.21% | 0.25% | 0.24% | 3.44% | 0.26% |
| Retained Earnings | -0.80% | -1.15% | -1.20% | -1.06% | -1.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 115.07% | -41.61% | -30.35% | 315.42% | -49.37% |
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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 | 115.07% | -41.61% | -30.35% | 315.42% | -49.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.07% | -41.61% | -30.35% | 315.42% | -49.37% |
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