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 | 92.46% | -17.37% | 1.49% | 6.96% | -45.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.03% | 45.85% | -1.22% | 4.50% | -21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.60% | 125.34% | -82.18% | -- | 437.29% |
| Total Current Assets | 91.18% | -14.08% | 0.23% | 5.57% | -44.94% |
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| Total Current Assets | 91.18% | -14.08% | 0.23% | 5.57% | -44.94% |
| Net Property, Plant & Equipment | -26.95% | 305.08% | 215.99% | 164.90% | 132.66% |
| 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 | 82.26% | -10.63% | 3.00% | 7.80% | -41.61% |
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| Total Accounts Payable | 116.51% | 38.19% | 67.02% | 35.41% | -61.72% |
| Total Accrued Expenses | -25.30% | -22.62% | -8.38% | 45.35% | 61.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | 48.17% | 1.88% | -94.93% | -96.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18% | -12.44% | -23.70% | -24.46% | -42.89% |
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| Total Current Liabilities | 1.18% | -12.44% | -23.70% | -24.46% | -42.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.82% | -- | -- | 2,281.74% | 562.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.98% | -7.28% | -18.67% | -18.62% | -38.57% |
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| Common Stock & APIC | 6.24% | 4.21% | 5.15% | 5.41% | 3.74% |
| Retained Earnings | -4.27% | -4.50% | -4.74% | -4.84% | -4.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 22.13% | 65.94% |
| Total Common Equity | 263.35% | -14.46% | 28.51% | 28.02% | -47.21% |
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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 | 263.35% | -14.46% | 28.51% | 28.02% | -47.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.35% | -14.46% | 28.51% | 28.02% | -47.21% |
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