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 | 6.96% | -45.84% | 2.90% | -7.42% | -4.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50% | -21.84% | -33.68% | 4.54% | -41.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 437.29% | -66.99% | -- | -- |
| Total Current Assets | 5.57% | -44.94% | -2.27% | -7.14% | -6.06% |
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| Total Current Assets | 5.57% | -44.94% | -2.27% | -7.14% | -6.06% |
| Net Property, Plant & Equipment | 164.90% | 132.66% | -60.83% | -52.40% | -45.85% |
| 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% | -21.65% | -52.70% | -61.36% |
| Total Assets | 7.80% | -41.61% | -3.88% | -8.48% | -7.31% |
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| Total Accounts Payable | 35.41% | -61.72% | -58.26% | -39.89% | -38.99% |
| Total Accrued Expenses | 45.35% | 61.06% | 30.23% | 1.00% | -40.73% |
| Short-term Debt | -- | -- | -- | -38.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.93% | -96.21% | -97.47% | -8.13% | 35.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.46% | -42.89% | -42.67% | -21.19% | -17.95% |
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| Total Current Liabilities | -24.46% | -42.89% | -42.67% | -21.19% | -17.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -38.98% | -- |
| Capital Leases | 2,281.74% | 562.14% | -- | -- | -92.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.62% | -38.57% | -43.30% | -33.35% | -35.87% |
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| Common Stock & APIC | 5.41% | 3.74% | 5.43% | 4.31% | 3.86% |
| Retained Earnings | -4.84% | -4.52% | -4.21% | -3.66% | -3.17% |
| Treasury Stock & Other | 22.13% | 65.94% | 90.04% | 106.31% | 54.32% |
| Total Common Equity | 28.02% | -47.21% | 370.12% | 63.26% | 40.60% |
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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 | 28.02% | -47.21% | 370.12% | 63.26% | 40.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.02% | -47.21% | 370.12% | 63.26% | 40.60% |
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