Soligenix, Inc.
SNGX
$1.58
$0.063.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.47% | -30.14% | -6.68% | -20.54% | 4.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.08% | -36.24% | -66.89% | 166.03% | 39.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -27.63% | -57.80% | -17.88% | 2,042.37% |
| Total Current Assets | 104.51% | -30.37% | -13.46% | -14.34% | 6.66% |
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| Total Current Assets | 104.51% | -30.37% | -13.46% | -14.34% | 6.66% |
| Net Property, Plant & Equipment | -6.52% | 405.33% | -28.24% | -21.86% | -17.89% |
| 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 | 96.05% | -25.63% | -13.61% | -14.42% | 6.20% |
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| Total Accounts Payable | 85.66% | 8.39% | -10.21% | -25.06% | -47.52% |
| Total Accrued Expenses | -26.69% | -16.92% | 28.16% | 86.23% | -18.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 37.55% | -29.31% | -94.89% | -23.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.71% | -12.21% | -14.74% | 7.02% | -28.71% |
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| Total Current Liabilities | -5.71% | -12.21% | -14.74% | 7.02% | -28.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.48% | -- | -- | -- | -74.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.00% | -4.89% | -14.74% | 6.75% | -29.04% |
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| Common Stock & APIC | 3.44% | 0.26% | 1.15% | 0.49% | 1.80% |
| Retained Earnings | -1.06% | -1.02% | -1.38% | -1.29% | -0.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 22.13% | 35.87% |
| Total Common Equity | 315.42% | -49.37% | -12.28% | -30.62% | 71.30% |
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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 | 315.42% | -49.37% | -12.28% | -30.62% | 71.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.42% | -49.37% | -12.28% | -30.62% | 71.30% |
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