Soligenix Inc. (SNGX)
NASDAQ: SNGX
· Real-Time Price · USD
2.76
-0.18 (-6.12%)
At close: Aug 15, 2025, 3:59 PM
2.70
-2.17%
After-hours: Aug 15, 2025, 07:45 PM EDT
Soligenix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.3M | 7.82M | 9.84M | 9.41M | 7.09M | 8.45M | 10.3M | 13.16M | 10.27M | 13.36M | 16.87M | 20.16M | 22.88M | 26.04M | 28.87M | 28.98M | 30.54M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.31K | 25.47K | 18.31K | 12.64K | 6.19K | 24.11K | 22.34K | 24.26K | 50.57K | 121.24K | 67.78K | 28.52K | 5.42K |
Other Long-Term Assets | 22.78K | 22.78K | 29.94K | 28.64K | 155.46K | 22.78K | 40.64K | 40.64K | 42.93K | 42.98K | 43.04K | 43.04K | 46.92K | 172.03K | 122.84K | 72.6K | 53.64K |
Receivables | n/a | n/a | n/a | n/a | 142.28K | 195.15K | 88.9K | 139.04K | 242.78K | 219.33K | 231.11K | 430.8K | 244.93K | 242.72K | 147.96K | 224.28K | 267.54K |
Inventory | 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 Current Assets | 343.57K | 1.01M | 466.71K | 250.33K | 451.88K | 866.01K | 584.44K | 171.33K | 213.31K | 274.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.64M | 8.83M | 10.31M | 9.66M | 7.69M | 9.51M | 10.97M | 13.47M | 10.72M | 13.85M | 17.49M | 20.83M | 23.47M | 26.57M | 29.44M | 29.35M | 31.28M |
Property-Plant & Equipment | 82.6K | 115.08K | 140.15K | 179.43K | 210.91K | 241.76K | 272K | 301.66K | 330.75K | 359.47K | 388.88K | 419.52K | 102.92K | 128.38K | 150.42K | 184.85K | 218.52K |
Goodwill & Intangibles | 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 | 7.75K | 11.63K | 15.5K | 19.37K |
Total Long-Term Assets | 105.38K | 137.85K | 170.09K | 208.07K | 372.68K | 290.01K | 330.95K | 354.95K | 379.87K | 426.56K | 454.26K | 486.83K | 200.4K | 300.41K | 273.26K | 257.45K | 272.16K |
Total Assets | 7.75M | 8.97M | 10.48M | 9.87M | 8.06M | 9.8M | 11.3M | 13.83M | 11.1M | 14.28M | 17.95M | 21.31M | 23.67M | 26.87M | 29.72M | 29.61M | 31.55M |
Account Payables | 599.69K | 667.9K | 891.23K | 1.7M | 1.44M | 1.11M | 1.46M | 2.47M | 2.77M | 3.87M | 4.16M | 4.14M | 4.52M | 2.93M | 1.91M | 1.48M | 1.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.37M | 2.06M | 2.87M | 3M | 2.37M | 1.62M | 865.22K | 6M | 10.01M | 3.11M | 2.1M | 75.23K | 106.15K | 114.38K | 113.66K | 394.62K |
Other Current Liabilities | 50.54K | 336.44K | 1.45M | 1.57M | n/a | 2.3M | 2.27M | 2.23M | n/a | 2.2M | 2.13M | 2.33M | 2.52M | 2.85M | 2.6M | 2.35M | n/a |
Total Current Liabilities | 4.13M | 4.85M | 4.53M | 6.35M | 7.21M | 6.15M | 5.52M | 5.76M | 11.38M | 16.52M | 9.67M | 8.84M | 7.22M | 6.29M | 4.8M | 4.12M | 4.3M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.42M | 2.09M | 2.91M | n/a | 6.89M | 7.88M | 9.87M | 9.86M | 9.85M | 9.84M | 9.85M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 11.54K | 45.69K | 79.13K | 1.12M | 1.56M | 2.27M | 3.11M | 233.67K | 7.25M | 8.27M | 9.87M | 9.86M | 9.87M | 9.89M | 9.93M |
Total Liabilities | 4.13M | 4.85M | 4.54M | 6.4M | 7.29M | 7.27M | 7.08M | 8.03M | 14.49M | 16.75M | 16.92M | 17.11M | 17.09M | 16.15M | 14.66M | 14.01M | 14.23M |
Total Debt | 79.13K | 1.48M | 2.2M | 2.92M | 3.2M | 3.49M | 3.18M | 3.13M | 9.22M | 10.24M | 10.26M | 10.27M | 9.94M | 9.96M | 9.98M | 10M | 10.44M |
Common Stock | 3.18K | 2.51K | 2.29K | 1.54K | 10.52K | 10.38K | 10.38K | 9.84K | 2.93K | 2.91K | 43.1K | 43.05K | 42.95K | 42.87K | 42.63K | 40.08K | 40.02K |
Retained Earnings | -237.21M | -233.97M | -230.98M | -229.26M | -227.62M | -225.7M | -223.88M | -222.22M | -220.61M | -219.56M | -215.81M | -212.5M | -210.11M | -205.77M | -201.06M | -197.47M | -195.58M |
Comprehensive Income | 45.79K | 45.79K | 37.47K | 27.6K | 24.14K | 22.24K | 24.32K | 6.06K | 12.59K | 24.75K | 25.47K | 11.07K | 124.59K | 41.94K | 49.56K | -32.06K | -35.67K |
Shareholders Equity | 3.61M | 4.12M | 5.94M | 3.46M | 768.37K | 2.52M | 4.22M | 5.8M | -3.39M | -2.47M | 1.03M | 4.21M | 6.58M | 10.72M | 15.05M | 15.6M | 17.32M |
Total Investments | n/a | n/a | n/a | n/a | 6.31K | 25.47K | 18.31K | 12.64K | 6.19K | 24.11K | 22.34K | 24.26K | 50.57K | 121.24K | 67.78K | 28.52K | 5.42K |