Soligenix Inc. (SNGX)

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2.10

0.04 (1.94%)

At close: Apr 17, 2025, 3:58 PM

2.10

0.00%

After-hours: Apr 17, 2025, 07:23 PM EDT

Soligenix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	18.68M	11.34M	11.17M	7.2M	5.42M	6.55M	6.99M	7.2M	8.98M	11.72M	4.24M	6.37M	7.81M	5M	5.81M	7.14M	8.77M	5.66M	3.18M	4.26M
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	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	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	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	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	-644.31K	205.94K	189K	136.37K	100.83K	126.01K	143.61K	112.68K	82.5K	70.09K	162.98K	22.73K	22.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	564.87K	706.78K	634.54K	2.09M	1.46M	869.3K	1.68M	1.72M	1.2M	998.61K	1.53M	826.99K	1.34M	634.87K	714.89K	993.49K	1.21M	1.7M	1.81M	1.02M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	2.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	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	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
Total Current Assets	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	19.47M	12.73M	11.98M	9.57M	7.49M	8.01M	8.81M	9.13M	10.34M	13.14M	5.9M	7.35M	9.42M	5.75M	6.66M	8.27M	10.11M	7.58M	5.22M	5.37M
Property-Plant & Equipment	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	251.54K	287.35K	88.24K	128.94K	161.5K	169.11K	204.49K	240.81K	19.63K	25.99K	30.21K	34.59K	37.16K	17K	20.01K	23.12K	26.7K	33.05K	39.93K	44.44K
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	7.75K	11.63K	15.5K	19.37K	817K	27.12K	6.12K	12.91K	19.7K	26.49K	33.28K	40.07K	46.86K	53.65K	60.45K	67.24K	73.95K	80.82K	95.78K	111.29K	126.63K	142.31K	157.9K	173.31K
Total Long-Term Assets	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	424.23K	520.42K	283.35K	278.23K	282.04K	321.61K	381.38K	393.57K	148.99K	149.73K	253.63K	124.56K	133.85K	97.81K	115.79K	134.41K	153.33K	175.36K	197.82K	217.75K
Total Assets	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	19.89M	13.25M	12.26M	9.85M	7.78M	8.33M	9.19M	9.52M	10.49M	13.29M	6.15M	7.48M	9.55M	5.85M	6.77M	8.41M	10.27M	7.75M	5.42M	5.59M
Account Payables	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	2.13M	2.44M	2.52M	2.87M	2.74M	2.26M	2.45M	1.58M	2.13M	1.71M	1.69M	1.75M	1.75M	1.48M	1.61M	1.35M	1.71M	3.12M	4.18M	4.63M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	34.99K	69.98K	104.96K	n/a	259.86K	56.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.67K
Short-Term Debt	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	324.98K	255.34K	185.7K	88.18K	n/a	141.12K	136.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.97K
Other Current Liabilities	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	n/a	n/a	n/a	3.24M	n/a	3.02M	2.65M	30.27K	1.00	1.98M	1.73M	n/a	n/a	1.09M	n/a	n/a	n/a	1.32M	1.15M	1.67M
Total Current Liabilities	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	6.08M	5.54M	6M	6.33M	6.31M	5.63M	5.5M	4.15M	4.21M	4.02M	3.53M	3.41M	3.23M	2.71M	3.15M	2.59M	2.87M	5.58M	5.38M	6.64M
Long-Term Debt	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	9.95M	162.49K	232.13K	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 Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	10.07M	308.7K	234.23K	4.15K	6.15K	19.88K	56.56K	92.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	16.15M	5.84M	6.23M	6.33M	6.32M	5.65M	5.56M	4.24M	4.21M	4.02M	3.53M	3.41M	3.23M	2.71M	3.15M	2.59M	2.87M	5.58M	5.38M	6.64M
Total Debt	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	10.51M	678.44K	474.39K	92.33K	127.22K	161K	193.45K	225.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.97K
Common Stock	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	30.64K	29.85K	28.59K	25.78K	21.75K	20.46K	18.74K	18.19K	17.68K	17.68K	8.75K	8.74K	8.73K	5.92K	5.68K	5.47K	5.47K	3.75K	32.86K	31.37K
Retained Earnings	-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	-193.21M	-187.67M	-185.88M	-183.11M	-175.53M	-172.65M	-169.93M	-167.81M	-166.17M	-163.07M	-161.2M	-159.65M	-157.27M	-155.13M	-154.17M	-151.86M	-150.12M	-149.79M	-148.12M	-148.03M
Comprehensive Income	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	-24.34K	-9.24K	-36.95K	-28.77K	-45.01K	-14.99K	-7.01K	-3.02K	-3.67K	-1.77K	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	3.74M	7.41M	6.03M	3.51M	1.46M	2.68M	3.64M	5.28M	6.28M	9.27M	2.62M	4.07M	6.32M	3.14M	3.62M	5.82M	7.4M	2.17M	33.89K	-1.05M
Total Investments	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	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