Soligenix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.53	7.82	8.45	13.36	26.04	18.68
Cash & Short-Term Investments	10.53	7.82	8.45	13.36	26.04	18.68
Cash Growth	6.96%	-7.42%	-36.78%	-48.70%	39.45%	244.54%
Accounts Receivable	-	-	0.17	0.12	0.14	0.2
Other Receivables	-	-	0.02	0.1	0.1	0.36
Receivables	-	-	0.2	0.22	0.24	0.56
Prepaid Expenses	0.36	0.91	0.87	0.27	0.28	0.23
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	10.88	8.83	9.51	13.85	26.57	19.47
Property, Plant & Equipment	0.39	0.12	0.24	0.36	0.13	0.25
Other Intangible Assets	-	-	-	-	0.01	0.02
Long-Term Deferred Charges	-	-	-	0.02	0.02	0.05
Other Long-Term Assets	0.02	0.02	0.05	0.05	0.14	0.1
Total Assets	11.29	8.97	9.8	14.28	26.87	19.89
Accounts Payable	1.21	0.67	1.11	3.87	2.93	2.13
Accrued Expenses	2.1	2.7	2.67	2.64	3.26	3.51
Short-Term Debt	-	1.37	2.25	-	-	-
Current Portion of Long-Term Debt	-	-	-	9.9	-	0.32
Current Portion of Leases	0.11	0.11	0.12	0.11	0.11	0.11
Total Current Liabilities	3.42	4.85	6.15	16.52	6.29	6.08
Long-Term Debt	-	-	1.01	-	9.86	9.95
Long-Term Leases	0.27	-	0.11	0.23	-	0.12
Total Liabilities	3.7	4.85	7.27	16.75	16.15	16.15
Common Stock	0.01	0	0	0	0	0.03
Additional Paid-In Capital	249.7	238.04	228.2	217.06	216.44	196.95
Retained Earnings	-242.15	-233.97	-225.7	-219.56	-205.77	-193.21
Comprehensive Income & Other	0.05	0.05	0.02	0.02	0.04	-0.02
Total Common Equity	7.6	4.12	2.52	-2.47	10.72	3.74
Shareholders' Equity	7.6	4.12	2.52	-2.47	10.72	3.74
Total Liabilities & Equity	11.29	8.97	9.8	14.28	26.87	19.89
Total Debt	0.39	1.48	3.49	10.24	9.96	10.51
Net Cash (Debt)	10.14	6.33	4.95	3.12	16.08	8.17
Net Cash Growth	32.77%	27.93%	58.74%	-80.60%	96.83%	54.35%
Net Cash Per Share	3.08	3.82	10.21	17.38	96.17	71.34
Filing Date Shares Outstanding	10.09	3.16	0.66	0.18	0.18	0.17
Total Common Shares Outstanding	9.86	2.51	0.65	0.18	0.18	0.13
Working Capital	7.46	3.98	3.36	-2.66	20.28	13.39
Book Value Per Share	0.77	1.64	3.89	-13.59	60.02	29.31
Tangible Book Value	7.6	4.12	2.52	-2.47	10.71	3.72
Tangible Book Value Per Share	0.77	1.64	3.89	-13.59	59.98	29.12
Machinery	-	-	-	0.13	0.19	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q