Soligenix Inc.
2.27
-0.34 (-13.03%)
At close: Jan 15, 2025, 2:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY95
Cash & Equivalents 8.45M 13.36M 26.04M 18.68M 5.42M 8.98M 7.81M 8.77M 4.92M 5.53M 5.86M 3.36M 6.00M 7.45M 7.69M 1.48M 2.22M 119.64K 821.70K 2.33M 4.12M 4.15M 9.94M 10.83M 5.00M 12.20M 15.70M 1.02M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.01M 3.55M n/a n/a n/a
Long-Term Investments n/a 24.11K 121.24K 73.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 48.24K 42.98K 172.03K 172.69K 100.83K 82.50K 22.73K n/a n/a n/a n/a -868.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 1.30M n/a
Receivables 195.15K 219.33K 242.72K 564.87K 1.46M 1.20M 1.34M 1.21M 1.99M 794.77K 1.62M 339.31K 936.63K 372.65K 23.63K 278.32K 97.84K 89.93K 564.33K 742.99K 20.95K n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 1.00 n/a n/a 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 n/a n/a 42.87K 82.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 866.01K 274.21K 282.90K 225.47K 609.74K 157.28K 263.25K 134.43K 244.27K 172.93K 135.39K 140.69K 195.76K 187.49K 141.31K 86.84K 119.18K 94.47K 138.79K 59.60K 155.84K 104.33K 49.94K 185.34K 102.55K 2.80M 1.70M 44.31K
Total Current Assets 9.51M 13.85M 26.57M 19.47M 7.49M 10.34M 9.42M 10.11M 7.15M 6.49M 7.61M 3.84M 7.13M 8.01M 7.90M 1.92M 2.44M 304.04K 1.52M 3.13M 4.29M 4.25M 10.04M 13.03M 8.65M 15.00M 17.40M 1.07M
Property-Plant & Equipment 241.76K 359.47K 128.38K 251.54K 161.50K 19.63K 37.16K 26.70K 47.37K 51.51K 23.87K 12.99K 15.03K 20.70K 21.17K 21.22K 25.94K 29.69K 44.73K 50.48K 60.80K 262.92K 365.22K 384.16K 448.95K 500.00K 100.00K 183.58K
Goodwill & Intangibles n/a n/a 7.75K 23.25K 19.70K 46.86K 73.95K 126.63K 188.73K 409.95K 632.51K 855.73K 1.08M 1.24M 1.46M 1.42M 1.32M 1.07M 1.80M 1.88M 1.90M 1.32M 639.96K 253.71K 176.88K 400.00K 300.00K 185.67K
Total Long-Term Assets 290.01K 426.56K 300.41K 424.23K 282.04K 148.99K 133.85K 153.33K 236.10K 461.46K 656.38K 868.72K 1.09M 1.26M 1.48M 1.44M 1.35M 1.10M 1.85M 1.93M 1.96M 1.59M 1.01M 637.87K 625.83K 1.20M 1.70M 369.25K
Total Assets 9.80M 14.28M 26.87M 19.89M 7.78M 10.49M 9.55M 10.27M 7.39M 6.95M 8.27M 4.71M 8.22M 9.27M 9.38M 3.36M 3.78M 1.41M 3.37M 5.07M 6.25M 5.84M 11.04M 13.67M 9.27M 16.20M 19.10M 1.44M
Account Payables 1.11M 3.87M 2.93M 2.13M 2.74M 2.13M 1.75M 1.71M 2.87M 3.00M 1.52M 1.12M 1.30M 1.67M 844.86K 1.02M 847.61K 2.11M 1.53M 1.67M 531.59K 698.12K 856.19K 642.44K 496.89K 500.00K 600.00K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a 298.68K -3.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.37M 10.12M 212.30K 437.27K 242.15K n/a n/a n/a 292.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 115.95K 359.07K 382.12K 164.75K 118.79K 110.34K 100.00K n/a n/a
Other Current Liabilities 2.67M 2.54M 3.15M 3.51M 3.33M 2.09M 1.48M 1.16M 4.24M 4.10M 8.51M 29.50K 129.06K 236.58K 365.20K 370.61K 345.90K 402.95K 313.60K 299.23K 116.64K 124.48K 2.25M 2.16M 1.13M 500.00K n/a 57.48K
Total Current Liabilities 6.15M 16.52M 6.29M 6.08M 6.31M 4.21M 3.23M 2.87M 7.41M 7.11M 10.04M 1.15M 1.43M 1.91M 1.21M 1.39M 1.19M 2.52M 1.84M 2.08M 1.01M 1.20M 3.27M 2.92M 1.73M 1.10M 600.00K 57.48K
Long-Term Debt 1.12M 233.63K 9.86M 10.07M 6.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 347.85K 52.10K 204.16K 281.90K 300.00K n/a n/a
Other Long-Term Liabilities n/a 43.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.35M n/a n/a -100.00K 100.00K n/a
Total Long-Term Liabilities 1.12M 233.67K 9.86M 10.07M 6.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 347.85K 10.40M 204.16K 281.90K 400.00K 100.00K n/a
Total Liabilities 7.27M 16.75M 16.15M 16.15M 6.32M 4.21M 3.23M 2.87M 7.41M 7.11M 10.04M 1.15M 1.43M 1.91M 1.21M 1.39M 1.19M 2.52M 1.84M 2.08M 1.01M 1.55M 13.67M 3.12M 2.02M 1.50M 700.00K 57.48K
Total Debt 3.49M 10.24M 9.96M 10.51M 127.22K n/a n/a n/a 292.72K 3.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a 115.95K 359.07K 729.97K 216.85K 322.95K 392.24K 400.00K n/a n/a
Common Stock 10.38K 2.91K 42.87K 30.64K 21.75K 17.68K 8.73K 5.47K 31.27K 23.94K 19.63K 11.17K 11.11K 216.19K 185.66K 118.61K 95.00K 68.86K 50.61K 42.22K 34.89K 26.80K 20.95K 12.86K 10.88K n/a n/a 5.90K
Retained Earnings -225.70M -219.56M -205.77M -193.21M -175.53M -166.17M -157.27M -150.12M -146.88M -139.05M -132.34M -122.28M -118.12M -115.74M -108.35M -102.32M -98.90M -92.73M -84.57M -79.85M -73.98M -68.69M -63.72M -49.09M -44.29M -35.30M -13.50M -8.26M
Comprehensive Income 22.24K 24.75K 41.94K -24.34K -45.01K -3.67K n/a n/a n/a -0.00 0.00 n/a n/a -20.02K -13.28K -132.60K n/a -111.18K n/a -68.15K -141.65K 386.66K 1.69M -4.78K -649.04K -900.00K -900.00K n/a
Shareholders Equity 2.52M -2.47M 10.72M 3.74M 1.46M 6.28M 6.32M 7.40M -18.31K -153.89K -1.77M 3.55M 6.79M 7.36M 8.17M 1.98M 2.59M -1.11M 1.53M 2.98M 5.24M 4.29M -2.63M 10.55M 7.26M 6.30M 18.40M 1.38M
Total Investments 25.47K 24.11K 121.24K 73.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.01M 3.55M n/a n/a n/a

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