Soligenix, Inc.
SNGX
$3.38
$0.020.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.14% | -6.68% | -20.54% | 4.54% | 32.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.24% | -66.89% | 166.03% | 39.18% | -45.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.63% | -57.80% | -17.88% | 2,042.37% | -95.55% |
| Total Current Assets | -30.37% | -13.46% | -14.34% | 6.66% | 23.59% |
|
|
|||||
| Total Current Assets | -30.37% | -13.46% | -14.34% | 6.66% | 23.59% |
| Net Property, Plant & Equipment | 405.33% | -28.24% | -21.86% | -17.89% | -14.94% |
| 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% | -21.65% |
| Total Assets | -25.63% | -13.61% | -14.42% | 6.20% | 22.42% |
|
|
|||||
| Total Accounts Payable | 8.39% | -10.21% | -25.06% | -47.52% | 18.20% |
| Total Accrued Expenses | -16.92% | 28.16% | 86.23% | -18.77% | -32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.55% | -29.31% | -94.89% | -23.76% | -7.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.21% | -14.74% | 7.02% | -28.71% | -11.88% |
|
|
|||||
| Total Current Liabilities | -12.21% | -14.74% | 7.02% | -28.71% | -11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.84% | -42.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.89% | -14.74% | 6.75% | -29.04% | -12.20% |
|
|
|||||
| Common Stock & APIC | 0.26% | 1.15% | 0.49% | 1.80% | 1.90% |
| Retained Earnings | -1.02% | -1.38% | -1.29% | -0.75% | -0.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 22.13% | 35.87% | 14.52% |
| Total Common Equity | -49.37% | -12.28% | -30.62% | 71.30% | 350.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.37% | -12.28% | -30.62% | 71.30% | 350.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.37% | -12.28% | -30.62% | 71.30% | 350.91% |
|
|
|||||