SOLIGENIX INC (SNGX) Stock Balance Sheet
NASDAQ:SNGX - Nasdaq - US8342236044 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.30M | 7.82M | 8.45M | 13.36M | 26.04M | |||
| Receivables | N/A | 0.00 | 195.20K | 220.00K | 240.00K | |||
| Other Current Assets | 343.60K | 1.01M | 866.00K | 270.00K | 280.00K | |||
| Total Current Assets | 7.64M | 8.83M | 9.51M | 13.85M | 26.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.60K | 115.10K | 241.80K | 360.00K | 130.00K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Assets | 22.80K | 22.80K | 48.30K | 70.00K | 170.00K | |||
| Total Non-Current Assets | 105.40K | 137.90K | 290.00K | 430.00K | 300.00K | |||
| TOTAL ASSETS | 7.75M | 8.97M | 9.80M | 14.28M | 26.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.37M | 2.25M | 9.90M | 0.00 | |||
| Accrued Expenses | 3.53M | 2.81M | 2.79M | 2.75M | 3.37M | |||
| Accounts Payable | 599.70K | 667.90K | 1.11M | 3.87M | 2.93M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.13M | 4.85M | 6.15M | 16.52M | 6.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.01M | 0.00 | 9.86M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 111.90K | 230.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.12M | 230.00K | 9.86M | |||
| TOTAL LIABILITIES | 4.13M | 4.85M | 7.27M | 16.75M | 16.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -237.21M | -233.97M | -225.70M | -219.56M | -205.77M | |||
| Additional Paid In Capital | 240.77M | 238.04M | 228.19M | 217.06M | 216.40M | |||
| Common Shares | 3.20K | 2.50K | 10.40K | 0.00 | 40.00K | |||
| Other Shareholders' Equity | 45.80K | 45.80K | 22.20K | 20.00K | 40.00K | |||
| Shares Outstanding | 3.18M | 2.51M | 648.60K | 2.91M | 2.86M | |||
| Tangible Book Value per Share | 1.13 | 1.64 | 3.89 | -0.85 | 3.75 | |||
| Total Shareholders' Equity | 3.61M | 4.12M | 2.52M | -2.47M | 10.72M | |||
| TOTAL LIABILITIES AND EQUITY | 7.75M | 8.97M | 9.80M | 14.28M | 26.87M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.40 | N/A | 0.92 | |||
| Current Ratio | 1.85 | 1.82 | 1.55 | 0.84 | 4.22 | |||
| Return On Assets (ROA) | -123.78% | -92.19% | -62.68% | -96.64% | -46.71% | |||
| Return On Equity (ROE) | -265.42% | -200.74% | -243.45% | N/A | -117.07% | |||
All data in USD , ROIC based on taxRate of 0.21