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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,525 | 5,098 | 7,297 | 7,820 | 9,840 |
| Other current assets | 0 | 32 | 44 | 104 | 126 |
| TOTAL | $10,881 | $5,321 | $7,641 | $8,829 | $10,307 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 6 | 6 | 7 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Assets | 382 | 409 | 77 | 109 | 140 |
| TOTAL | $413 | $440 | $105 | $138 | $170 |
| Total Assets | $11,294 | $5,761 | $7,746 | $8,967 | $10,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,373 | 2,059 |
| Accounts payable and accrued liabilities | 1,207 | 650 | 600 | 668 | 891 |
| Accrued Expenses | 2,104 | 2,870 | 3,455 | 2,696 | 1,448 |
| TOTAL | $3,422 | $3,629 | $4,134 | $4,848 | $4,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 274 | 303 | 0 | 0 | 12 |
| TOTAL | $274 | $303 | $N/A | $N/A | $12 |
| Total Liabilities | $3,696 | $3,932 | $4,134 | $4,848 | $4,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,086 | 4,286 | 3,264 | 3,156 | 2,509 |
| Common Shares | 10 | 4 | 3 | 3 | 2 |
| Retained earnings | -242,155 | -239,624 | -237,208 | -233,971 | -230,983 |
| Other shareholders' equity | 46 | 46 | 46 | 46 | 38 |
| TOTAL | $7,598 | $1,829 | $3,612 | $4,118 | $5,935 |
| Total Liabilities And Equity | $11,294 | $5,761 | $7,746 | $8,967 | $10,477 |