Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
0.3210
+0.0010 (0.31%)
At close: Nov 13, 2026, 4:00 PM EST
0.3146
-0.0064 (-1.99%)
After-hours: Nov 13, 2026, 7:38 PM EST
Soligenix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.02 | 7.94 | 7.82 | 8.45 | 13.36 | 26.04 |
Cash & Short-Term Investments | 9.02 | 7.94 | 7.82 | 8.45 | 13.36 | 26.04 |
Cash Growth | -14.27% | 1.49% | -7.42% | -36.78% | -48.70% | 39.45% |
Accounts Receivable | - | - | - | 0.17 | 0.12 | 0.14 |
Other Receivables | - | - | - | 0.02 | 0.1 | 0.1 |
Receivables | - | - | - | 0.2 | 0.22 | 0.24 |
Prepaid Expenses | 0.14 | 0.89 | 0.91 | 0.87 | 0.27 | 0.28 |
Other Current Assets | 0.01 | 0.02 | 0.1 | - | - | - |
Total Current Assets | 9.17 | 8.85 | 8.83 | 9.51 | 13.85 | 26.57 |
Property, Plant & Equipment | 0.27 | 0.36 | 0.12 | 0.24 | 0.36 | 0.13 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.02 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.14 |
Total Assets | 9.46 | 9.24 | 8.97 | 9.8 | 14.28 | 26.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.71 | 1.12 | 0.67 | 1.11 | 3.87 | 2.93 |
Accrued Expenses | 1.22 | 2.47 | 2.7 | 2.67 | 2.64 | 3.26 |
Short-Term Debt | - | - | 1.37 | 2.25 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 9.9 | - |
Current Portion of Leases | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 |
Total Current Liabilities | 3.06 | 3.7 | 4.85 | 6.15 | 16.52 | 6.29 |
Long-Term Debt | - | - | - | 1.01 | - | 9.86 |
Long-Term Leases | 0.15 | 0.24 | - | 0.11 | 0.23 | - |
Total Liabilities | 3.21 | 3.94 | 4.85 | 7.27 | 16.75 | 16.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 257.17 | 250.29 | 238.04 | 228.2 | 217.06 | 216.44 |
Retained Earnings | -250.98 | -245.05 | -233.97 | -225.7 | -219.56 | -205.77 |
Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 |
Total Common Equity | 6.26 | 5.29 | 4.12 | 2.52 | -2.47 | 10.72 |
Shareholders' Equity | 6.26 | 5.29 | 4.12 | 2.52 | -2.47 | 10.72 |
Total Liabilities & Equity | 9.46 | 9.24 | 8.97 | 9.8 | 14.28 | 26.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.27 | 0.36 | 1.48 | 3.49 | 10.24 | 9.96 |
Net Cash (Debt) | 8.75 | 7.58 | 6.33 | 4.95 | 3.12 | 16.08 |
Net Cash Growth | -13.71% | 19.63% | 27.93% | 58.74% | -80.60% | 96.83% |
Net Cash Per Share | 0.60 | 1.46 | 3.82 | 10.21 | 17.38 | 96.17 |
Filing Date Shares Outstanding | 23.37 | 10.31 | 3.16 | 0.66 | 0.18 | 0.18 |
Total Common Shares Outstanding | 23.37 | 10.09 | 2.51 | 0.65 | 0.18 | 0.18 |
Working Capital | 6.11 | 5.15 | 3.98 | 3.36 | -2.66 | 20.28 |
Book Value Per Share | 0.27 | 0.52 | 1.64 | 3.89 | -13.59 | 60.02 |
Tangible Book Value | 6.26 | 5.29 | 4.12 | 2.52 | -2.47 | 10.71 |
Tangible Book Value Per Share | 0.27 | 0.52 | 1.64 | 3.89 | -13.59 | 59.98 |
Machinery | - | - | - | - | 0.13 | 0.19 |