Soligenix, Inc.
SNGX
$0.36
$0.0516.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.60% | 106.47% | -30.14% | -6.68% | -20.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.49% | 86.08% | -36.24% | -66.89% | 166.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -27.63% | -57.80% | -17.88% |
| Total Current Assets | -18.67% | 104.51% | -30.37% | -13.46% | -14.34% |
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| Total Current Assets | -18.67% | 104.51% | -30.37% | -13.46% | -14.34% |
| Net Property, Plant & Equipment | -6.79% | -6.52% | 405.33% | -28.24% | -21.86% |
| 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 | -18.23% | 96.05% | -25.63% | -13.61% | -14.42% |
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| Total Accounts Payable | -7.57% | 85.66% | 8.39% | -10.21% | -25.06% |
| Total Accrued Expenses | 17.38% | -26.69% | -16.92% | 28.16% | 86.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 2.11% | 37.55% | -29.31% | -94.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.10% | -5.71% | -12.21% | -14.74% | 7.02% |
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| Total Current Liabilities | 8.10% | -5.71% | -12.21% | -14.74% | 7.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.88% | -9.48% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.70% | -6.00% | -4.89% | -14.74% | 6.75% |
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| Common Stock & APIC | 0.24% | 3.44% | 0.26% | 1.15% | 0.49% |
| Retained Earnings | -1.20% | -1.06% | -1.02% | -1.38% | -1.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 22.13% |
| Total Common Equity | -30.35% | 315.42% | -49.37% | -12.28% | -30.62% |
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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 | -30.35% | 315.42% | -49.37% | -12.28% | -30.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.35% | 315.42% | -49.37% | -12.28% | -30.62% |
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