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SOLIGENIX INC (SNGX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SNGX - US8342236044 - Common Stock

1.41 USD
+0.07 (+5.22%)
Last: 1/16/2026, 8:00:02 PM
1.4263 USD
+0.02 (+1.16%)
After Hours: 1/16/2026, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNGX Cash Equivalents ChartSNGX Cash Equivalents over time chart
10.53M7.82M8.45M13.36M26.04M
Receivables
SNGX Receivables ChartSNGX Receivables over time chart
N/A0.00195.20K220.00K240.00K
Other Current Assets
SNGX Other Current Assets ChartSNGX Other Current Assets over time chart
355.60K1.01M866.00K270.00K280.00K
Total Current Assets
SNGX Total Current Assets ChartSNGX Total Current Assets over time chart
10.88M8.83M9.51M13.85M26.57M
 
Non-Current Assets
PPE Net
SNGX PPE Net ChartSNGX PPE Net over time chart
390.20K115.10K241.80K360.00K130.00K
Intangibles
SNGX Intangibles ChartSNGX Intangibles over time chart
N/AN/AN/A0.00N/A
Other Non-Current Assets
SNGX Other Non-Current Assets ChartSNGX Other Non-Current Assets over time chart
22.80K22.80K48.30K70.00K170.00K
Total Non-Current Assets
SNGX Total Non-Current Assets ChartSNGX Total Non-Current Assets over time chart
413.00K137.90K290.00K430.00K300.00K
 
TOTAL ASSETS
SNGX TOTAL ASSETS ChartSNGX TOTAL ASSETS over time chart
11.29M8.97M9.80M14.28M26.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNGX Short Term Debt ChartSNGX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNGX Current Portion Of LT Debt. ChartSNGX Current Portion Of LT Debt. over time chart
0.001.37M2.25M9.90M0.00
Accrued Expenses
SNGX Accrued Expenses ChartSNGX Accrued Expenses over time chart
2.22M2.81M2.79M2.75M3.37M
Accounts Payable
SNGX Accounts Payable ChartSNGX Accounts Payable over time chart
1.21M667.90K1.11M3.87M2.93M
Other Current Liabilities
SNGX Other Current Liabilities ChartSNGX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
SNGX Total Current Liabilities ChartSNGX Total Current Liabilities over time chart
3.42M4.85M6.15M16.52M6.29M
 
Non-Current Liabilities
Long Term Debt
SNGX Long Term Debt ChartSNGX Long Term Debt over time chart
0.000.001.01M0.009.86M
Other Non-Current Liabilities
SNGX Other Non-Current Liabilities ChartSNGX Other Non-Current Liabilities over time chart
273.90K0.00111.90K230.00K0.00
Total Non-Current Liabilities
SNGX Total Non-Current Liabilities ChartSNGX Total Non-Current Liabilities over time chart
273.90K0.001.12M230.00K9.86M
 
TOTAL LIABILITIES
SNGX TOTAL LIABILITIES ChartSNGX TOTAL LIABILITIES over time chart
3.70M4.85M7.27M16.75M16.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNGX Retained Earnings ChartSNGX Retained Earnings over time chart
-242.15M-233.97M-225.70M-219.56M-205.77M
Additional Paid In Capital
SNGX Additional Paid In Capital ChartSNGX Additional Paid In Capital over time chart
249.70M238.04M228.19M217.06M216.40M
Common Shares
SNGX Common Shares ChartSNGX Common Shares over time chart
9.90K2.50K10.40K0.0040.00K
Other Shareholders' Equity
SNGX Other Shareholders' Equity ChartSNGX Other Shareholders' Equity over time chart
45.80K45.80K22.20K20.00K40.00K
Shares Outstanding
SNGX Shares Outstanding ChartSNGX Shares Outstanding over time chart
9.86M2.51M648.60K2.91M2.86M
Tangible Book Value per Share
SNGX Tangible Book Value per Share ChartSNGX Tangible Book Value per Share over time chart
0.771.643.89-0.853.75
Total Shareholders' Equity
SNGX Total Shareholders' Equity ChartSNGX Total Shareholders' Equity over time chart
7.60M4.12M2.52M-2.47M10.72M
 
TOTAL LIABILITIES AND EQUITY
SNGX TOTAL LIABILITIES AND EQUITY ChartSNGX TOTAL LIABILITIES AND EQUITY over time chart
11.29M8.97M9.80M14.28M26.87M
 
Statistics
Debt/Equity
SNGX Debt/Equity ChartSNGX Debt/Equity over time chart
N/AN/A0.40N/A0.92
Current Ratio
SNGX Current Ratio ChartSNGX Current Ratio over time chart
3.181.821.550.844.22
Return On Assets (ROA)
SNGX Return On Assets (ROA) ChartSNGX Return On Assets (ROA) over time chart
-101.45%-92.19%-62.68%-96.64%-46.71%
Return On Equity (ROE)
SNGX Return On Equity (ROE) ChartSNGX Return On Equity (ROE) over time chart
-150.79%-200.74%-243.45%N/A-117.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

SNGX Balance Sheet - Short Vs Long Term ChartSNGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M