Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
1.610
-0.020 (-1.23%)
At close: Dec 5, 2025, 4:00 PM EST
1.640
+0.030 (1.86%)
After-hours: Dec 5, 2025, 7:54 PM EST
Soligenix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.53 | 7.82 | 8.45 | 13.36 | 26.04 | 18.68 | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 7.82 | 8.45 | 13.36 | 26.04 | 18.68 | Upgrade
|
| Cash Growth | 6.96% | -7.42% | -36.78% | -48.70% | 39.45% | 244.54% | Upgrade
|
| Accounts Receivable | - | - | 0.17 | 0.12 | 0.14 | 0.2 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.1 | 0.1 | 0.36 | Upgrade
|
| Receivables | - | - | 0.2 | 0.22 | 0.24 | 0.56 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.91 | 0.87 | 0.27 | 0.28 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 10.88 | 8.83 | 9.51 | 13.85 | 26.57 | 19.47 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.12 | 0.24 | 0.36 | 0.13 | 0.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.05 | 0.05 | 0.14 | 0.1 | Upgrade
|
| Total Assets | 11.29 | 8.97 | 9.8 | 14.28 | 26.87 | 19.89 | Upgrade
|
| Accounts Payable | 1.21 | 0.67 | 1.11 | 3.87 | 2.93 | 2.13 | Upgrade
|
| Accrued Expenses | 2.1 | 2.7 | 2.67 | 2.64 | 3.26 | 3.51 | Upgrade
|
| Short-Term Debt | - | 1.37 | 2.25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.9 | - | 0.32 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 3.42 | 4.85 | 6.15 | 16.52 | 6.29 | 6.08 | Upgrade
|
| Long-Term Debt | - | - | 1.01 | - | 9.86 | 9.95 | Upgrade
|
| Long-Term Leases | 0.27 | - | 0.11 | 0.23 | - | 0.12 | Upgrade
|
| Total Liabilities | 3.7 | 4.85 | 7.27 | 16.75 | 16.15 | 16.15 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 249.7 | 238.04 | 228.2 | 217.06 | 216.44 | 196.95 | Upgrade
|
| Retained Earnings | -242.15 | -233.97 | -225.7 | -219.56 | -205.77 | -193.21 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | -0.02 | Upgrade
|
| Total Common Equity | 7.6 | 4.12 | 2.52 | -2.47 | 10.72 | 3.74 | Upgrade
|
| Shareholders' Equity | 7.6 | 4.12 | 2.52 | -2.47 | 10.72 | 3.74 | Upgrade
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| Total Liabilities & Equity | 11.29 | 8.97 | 9.8 | 14.28 | 26.87 | 19.89 | Upgrade
|
| Total Debt | 0.39 | 1.48 | 3.49 | 10.24 | 9.96 | 10.51 | Upgrade
|
| Net Cash (Debt) | 10.14 | 6.33 | 4.95 | 3.12 | 16.08 | 8.17 | Upgrade
|
| Net Cash Growth | 32.77% | 27.93% | 58.74% | -80.60% | 96.83% | 54.35% | Upgrade
|
| Net Cash Per Share | 3.08 | 3.82 | 10.21 | 17.38 | 96.17 | 71.34 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 3.16 | 0.66 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 9.86 | 2.51 | 0.65 | 0.18 | 0.18 | 0.13 | Upgrade
|
| Working Capital | 7.46 | 3.98 | 3.36 | -2.66 | 20.28 | 13.39 | Upgrade
|
| Book Value Per Share | 0.77 | 1.64 | 3.89 | -13.59 | 60.02 | 29.31 | Upgrade
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| Tangible Book Value | 7.6 | 4.12 | 2.52 | -2.47 | 10.71 | 3.72 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 1.64 | 3.89 | -13.59 | 59.98 | 29.12 | Upgrade
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| Machinery | - | - | - | 0.13 | 0.19 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.