Soligenix, Inc.
SNGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,820 | $8,446 | $13,360 | $26,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $195 | $219 | $243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,009 | $866 | $274 | $283 |
| Total Curr. Assets | $8,829 | $9,507 | $13,853 | $26,570 |
| Property Plant & Equip (Net) | $115 | $242 | $359 | $128 |
| 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 | $48 | $67 | $172 |
| Total NC Assets | $138 | $290 | $427 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,966 | $9,797 | $14,280 | $26,870 |
| Liabilities | – | – | – | – |
| Payables | $668 | $1,111 | $3,866 | $2,926 |
| Short-Term Debt | $1,485 | $2,372 | $10,007 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,696 | $2,669 | $2,644 | $3,259 |
| Total Curr. Liab. | $4,848 | $6,152 | $16,517 | $6,291 |
| LT Debt | $0 | $1,123 | $234 | $9,856 |
| 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. | $0 | $1,123 | $234 | $9,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $234 | $343 | $106 |
| Total Liabilities | $4,848 | $7,275 | $16,751 | $16,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $10 | $3 | $3 |
| Retained Earnings | -$233,971 | -$225,704 | -$219,563 | -$205,765 |
| AOCI | $46 | $22 | $25 | $42 |
| Other Equity | $238,041 | $228,194 | $217,065 | $216,443 |
| Total Equity | $4,118 | $2,522 | -$2,471 | $10,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,966 | $9,797 | $14,280 | $26,870 |
| Net Debt | -$6,335 | -$4,952 | -$3,119 | -$16,082 |