Soligenix, Inc.
SNGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,525 | $5,098 | $7,297 | $7,820 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $356 | $223 | $344 | $1,009 |
| Total Curr. Assets | $10,881 | $5,320 | $7,641 | $8,829 |
| Property Plant & Equip (Net) | $390 | $417 | $83 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $413 | $440 | $105 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,294 | $5,761 | $7,746 | $8,966 |
| Liabilities | – | – | – | – |
| Payables | $1,207 | $650 | $600 | $668 |
| Short-Term Debt | $111 | $109 | $79 | $1,485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,104 | $2,870 | $3,455 | $2,696 |
| Total Curr. Liab. | $3,422 | $3,629 | $4,134 | $4,848 |
| LT Debt | $274 | $303 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $274 | $303 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $385 | $411 | $79 | $112 |
| Total Liabilities | $3,696 | $3,932 | $4,134 | $4,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $4 | $3 | $3 |
| Retained Earnings | -$242,155 | -$239,624 | -$237,208 | -$233,971 |
| AOCI | $46 | $46 | $46 | $46 |
| Other Equity | $249,697 | $241,404 | $240,771 | $238,041 |
| Total Equity | $7,598 | $1,829 | $3,612 | $4,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,294 | $5,761 | $7,746 | $8,966 |
| Net Debt | -$10,140 | -$4,686 | -$7,218 | -$6,335 |