Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
2.210
+0.060 (2.79%)
At close: Apr 1, 2025, 4:00 PM
2.252
+0.042 (1.91%)
Pre-market: Apr 2, 2025, 6:17 AM EDT

Soligenix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.828.4513.3626.0418.68
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Cash & Short-Term Investments
7.828.4513.3626.0418.68
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Cash Growth
-7.42%-36.78%-48.70%39.45%244.54%
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Accounts Receivable
-0.170.120.140.2
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Other Receivables
-0.020.10.10.36
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Receivables
-0.20.220.240.56
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Prepaid Expenses
0.910.870.270.280.23
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Other Current Assets
0.1----
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Total Current Assets
8.839.5113.8526.5719.47
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Property, Plant & Equipment
0.120.240.360.130.25
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Other Intangible Assets
---0.010.02
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Long-Term Deferred Charges
--0.020.020.05
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Other Long-Term Assets
0.020.050.050.140.1
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Total Assets
8.979.814.2826.8719.89
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Accounts Payable
0.671.113.872.932.13
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Accrued Expenses
2.72.672.643.263.51
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Short-Term Debt
1.372.25---
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Current Portion of Long-Term Debt
--9.9-0.32
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Current Portion of Leases
0.110.120.110.110.11
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Total Current Liabilities
4.856.1516.526.296.08
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Long-Term Debt
-1.01-9.869.95
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Long-Term Leases
-0.110.23-0.12
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Total Liabilities
4.857.2716.7516.1516.15
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Common Stock
00000.03
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Additional Paid-In Capital
238.04228.2217.06216.44196.95
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Retained Earnings
-233.97-225.7-219.56-205.77-193.21
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Comprehensive Income & Other
0.050.020.020.04-0.02
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Total Common Equity
4.122.52-2.4710.723.74
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Shareholders' Equity
4.122.52-2.4710.723.74
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Total Liabilities & Equity
8.979.814.2826.8719.89
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Total Debt
1.483.4910.249.9610.51
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Net Cash (Debt)
6.334.953.1216.088.17
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Net Cash Growth
27.93%58.74%-80.60%96.83%54.35%
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Net Cash Per Share
3.8210.2117.3896.1771.34
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Filing Date Shares Outstanding
3.160.660.180.180.17
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Total Common Shares Outstanding
2.510.650.180.180.13
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Working Capital
3.983.36-2.6620.2813.39
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Book Value Per Share
1.643.89-13.5960.0229.31
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Tangible Book Value
4.122.52-2.4710.713.72
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Tangible Book Value Per Share
1.643.89-13.5959.9829.12
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Machinery
--0.130.190.18
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q