Soligenix, Inc.
SNGX
$2.05
-$0.1193-5.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.82M | 9.84M | 9.41M | 7.09M | 8.45M |
| Total Receivables | -- | -- | -- | 142.30K | 195.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 905.30K | 340.30K | 244.50K | 451.90K | 866.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.80K | 126.40K | 5.90K | 132.70K | -- |
| Total Current Assets | 8.83M | 10.31M | 9.66M | 7.82M | 9.51M |
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| Total Current Assets | 8.83M | 10.31M | 9.66M | 7.82M | 9.51M |
| Net Property, Plant & Equipment | 115.10K | 147.30K | 179.40K | 210.90K | 241.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.80K | 22.80K | 22.80K | 29.10K | 48.20K |
| Total Assets | 8.97M | 10.48M | 9.87M | 8.06M | 9.80M |
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| Total Accounts Payable | 667.90K | 891.20K | 1.70M | 1.44M | 1.11M |
| Total Accrued Expenses | 2.70M | 1.45M | 1.78M | 2.65M | 2.67M |
| Short-term Debt | 1.37M | -- | -- | -- | 2.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.90K | 2.19M | 2.87M | 3.12M | 121.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.85M | 4.53M | 6.35M | 7.21M | 6.15M |
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| Total Current Liabilities | 4.85M | 4.53M | 6.35M | 7.21M | 6.15M |
| Long-Term Debt | -- | -- | -- | -- | 1.01M |
| Short-term Debt | 1.37M | -- | -- | -- | 2.25M |
| Capital Leases | -- | 11.50K | 45.70K | 79.10K | 111.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.85M | 4.54M | 6.40M | 7.29M | 7.27M |
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| Common Stock & APIC | 238.04M | 236.88M | 232.70M | 228.36M | 228.20M |
| Retained Earnings | -233.97M | -230.98M | -229.26M | -227.62M | -225.70M |
| Treasury Stock & Other | 45.80K | 37.50K | 27.60K | 24.10K | 22.20K |
| Total Common Equity | 4.12M | 5.94M | 3.46M | 768.40K | 2.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.12M | 5.94M | 3.46M | 768.40K | 2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12M | 5.94M | 3.46M | 768.40K | 2.52M |
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