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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,811 | 6,029 | 7,936 | 10,525 | 5,098 |
| Other current assets | 5 | 99 | 19 | 0 | 32 |
| TOTAL | $10,172 | $6,565 | $8,849 | $10,881 | $5,321 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 9 | 8 | 8 |
| Investments And Advances | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Assets | 298 | 327 | 355 | 382 | 409 |
| TOTAL | $328 | $357 | $387 | $413 | $440 |
| Total Assets | $10,500 | $6,923 | $9,236 | $11,294 | $5,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,407 | 829 | 1,116 | 1,207 | 650 |
| Accrued Expenses | 2,144 | 2,673 | 2,470 | 2,104 | 2,870 |
| TOTAL | $3,672 | $3,619 | $3,699 | $3,422 | $3,629 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 182 | 213 | 244 | 274 | 303 |
| TOTAL | $182 | $213 | $244 | $274 | $303 |
| Total Liabilities | $3,854 | $3,833 | $3,943 | $3,696 | $3,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,765 | 14,824 | 10,306 | 10,086 | 4,286 |
| Common Shares | 22 | 11 | 10 | 10 | 4 |
| Retained earnings | -249,863 | -247,876 | -245,051 | -242,155 | -239,624 |
| Other shareholders' equity | 46 | 46 | 46 | 46 | 46 |
| TOTAL | $6,646 | $3,090 | $5,292 | $7,598 | $1,829 |
| Total Liabilities And Equity | $10,500 | $6,923 | $9,236 | $11,294 | $5,761 |