Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,936 | 7,820 | 8,446 | 13,360 | 26,044 |
| Receivables | N/A | N/A | 195 | 219 | 243 |
| Other current assets | 19 | 104 | 0 | 0 | 0 |
| TOTAL | $8,849 | $8,829 | $9,507 | $13,853 | $26,570 |
| Non-Current Assets | |||||
| PPE Net | 9 | 6 | 12 | 19 | 22 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Assets | 355 | 109 | 255 | 385 | 255 |
| TOTAL | $387 | $138 | $290 | $427 | $300 |
| Total Assets | $9,236 | $8,967 | $9,797 | $14,280 | $26,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,373 | 2,250 | 9,898 | N/A |
| Accounts payable and accrued liabilities | 1,116 | 668 | 1,111 | 3,866 | 2,926 |
| Accrued Expenses | 2,470 | 2,696 | 2,669 | 2,644 | 3,260 |
| TOTAL | $3,699 | $4,848 | $6,152 | $16,517 | $6,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 244 | 0 | 1,123 | 234 | 9,856 |
| TOTAL | $244 | $N/A | $1,123 | $234 | $9,856 |
| Total Liabilities | $3,943 | $4,848 | $7,275 | $16,751 | $16,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,306 | 3,156 | 658 | 183 | 179 |
| Common Shares | 10 | 3 | 1 | 3 | 3 |
| Retained earnings | -245,051 | -233,971 | -225,704 | -219,563 | -205,765 |
| Other shareholders' equity | 46 | 46 | 22 | 25 | 42 |
| TOTAL | $5,292 | $4,118 | $2,522 | $-2,471 | $10,723 |
| Total Liabilities And Equity | $9,236 | $8,967 | $9,797 | $14,280 | $26,870 |