US Stock MarketDetailed Quotes

SNGX Soligenix

Watchlist

3.8000
-0.1700-4.28%

Close Oct 1 16:00 ET

3.8000
0.00000.00%

Pre 09:11 ET

8.67MMarket Cap-475P/E (TTM)

Soligenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.48%9.41M

-30.92%7.09M

-36.78%8.45M

-38.94%10.3M

-34.71%13.16M

-55.12%10.27M

-48.70%13.36M

-41.58%16.87M

-Cash and cash equivalents

-28.48%9.41M

-30.92%7.09M

-36.78%8.45M

-38.94%10.3M

-34.71%13.16M

-55.12%10.27M

-48.70%13.36M

-41.58%16.87M

Receivables

--0

-41.40%142.28K

-11.02%195.15K

-61.53%88.9K

-67.72%139.04K

-0.88%242.78K

-9.64%219.33K

56.20%231.11K

-Accounts receivable

----

-46.32%117.03K

--0

-49.48%66.05K

-64.65%113.76K

76.25%218.01K

-17.11%115.13K

195.90%130.74K

-Other receivables

----

1.93%25.25K

87.29%195.15K

-77.23%22.85K

-76.81%25.28K

-79.57%24.77K

0.35%104.2K

-3.28%100.37K

Current deferred assets

--5.86K

--132.68K

----

Other current assets

42.69%244.47K

111.84%451.88K

215.82%866.01K

47.45%584.44K

-27.75%171.33K

-39.68%213.32K

-3.07%274.21K

-7.63%396.36K

Total current assets

-28.27%9.66M

-27.08%7.82M

-31.37%9.51M

-37.28%10.97M

-35.31%13.47M

-54.32%10.72M

-47.86%13.85M

-40.59%17.49M

Non current assets

Net PPE

-40.52%179.43K

-36.23%210.91K

-32.74%241.76K

-30.05%272K

-28.09%301.66K

221.38%330.75K

180.01%359.47K

158.52%388.88K

-Gross PPE

-57.26%179.43K

-52.85%210.91K

-23.44%363.08K

-21.75%391.73K

-20.26%419.8K

62.58%447.3K

60.09%474.23K

24.93%500.62K

-Accumulated depreciation

----

-5.71%-121.32K

-7.15%-119.73K

-10.47%-118.14K

32.32%-116.55K

31.63%-114.77K

55.36%-111.74K

Non current accounts receivable

----

1.94%6.31K

5.61%25.47K

-18.05%18.31K

-47.90%12.64K

-87.75%6.19K

-80.11%24.11K

-67.04%22.34K

Non current deferred assets

----

--0

-11.84%17.87K

-0.56%20.15K

-0.30%20.21K

-1.86%20.27K

Non current prepaid assets

0.00%22.78K

Total non current assets

-43.03%202.21K

-36.82%240K

-32.01%290.01K

-27.14%330.95K

-27.09%354.95K

89.56%379.87K

42.00%426.57K

66.24%454.26K

Total assets

-28.65%9.87M

-27.41%8.06M

-31.39%9.8M

-37.02%11.3M

-35.13%13.83M

-53.11%11.1M

-46.86%14.28M

-39.61%17.95M

Liabilities

Current liabilities

Payables

-31.31%1.7M

-48.11%1.44M

-71.25%1.11M

-64.93%1.46M

-40.30%2.47M

-38.71%2.77M

32.14%3.87M

118.53%4.16M

-accounts payable

-31.31%1.7M

-48.11%1.44M

-71.25%1.11M

-64.93%1.46M

-40.30%2.47M

-38.71%2.77M

32.14%3.87M

118.53%4.16M

Current accrued expenses

-27.47%1.7M

6.18%2.6M

4.78%2.42M

6.77%2.39M

-3.74%2.35M

-5.45%2.45M

-21.94%2.31M

-17.72%2.24M

Current debt and capital lease obligation

232.21%2.87M

-48.93%3.12M

-76.30%2.37M

-47.90%1.62M

-58.88%865.22K

8,024.49%6.11M

9,326.80%10.01M

2,615.73%3.11M

-Current debt

266.10%2.75M

-50.06%3M

-77.27%2.25M

-50.00%1.5M

-62.50%750K

--6M

--9.9M

--3M

-Current capital lease obligation

11.60%128.59K

11.68%125.14K

11.76%121.77K

11.58%118.46K

10.84%115.22K

48.94%112.05K

2.63%108.95K

-7.18%106.17K

Current deferred liabilities

----

--100K

Current liabilities

10.37%6.35M

-36.62%7.21M

-62.75%6.15M

-42.88%5.52M

-34.87%5.76M

57.49%11.38M

162.54%16.52M

101.56%9.67M

Non current liabilities

Long term debt and capital lease obligation

-97.99%45.69K

-97.46%79.13K

380.59%1.12M

-78.18%1.56M

-72.22%2.27M

-68.46%3.11M

-97.63%233.63K

-27.55%7.15M

-Long term debt

----

--1.01M

-79.43%1.42M

-73.42%2.09M

-70.53%2.91M

----

-30.05%6.89M

-Long term capital lease obligation

-73.78%45.69K

-61.26%79.13K

-52.12%111.86K

-45.19%143.66K

-39.80%174.28K

--204.27K

--233.63K

1,094.59%262.12K

Non current deferred liabilities

----

--100K

Preferred securities outside stock equity

----

--0

--43

----

Total non current liabilities

-97.99%45.69K

-97.46%79.13K

380.50%1.12M

-78.48%1.56M

-72.56%2.27M

-68.46%3.11M

-97.63%233.67K

-26.53%7.25M

Total liabilities

-20.26%6.4M

-49.69%7.29M

-56.57%7.27M

-58.13%7.08M

-53.08%8.03M

-15.22%14.49M

3.74%16.75M

15.36%16.92M

Shareholders'equity

Share capital

-84.33%1.54K

259.18%10.52K

256.75%10.38K

-75.92%10.38K

-77.14%9.84K

-93.18%2.93K

1.75%2.91K

1.11%43.11K

-common stock

-84.33%1.54K

259.18%10.52K

256.75%10.38K

-75.92%10.38K

-77.14%9.84K

-93.18%2.93K

1.75%2.91K

1.11%43.11K

-Preferred stock

--0

----

--0

Retained earnings

-3.17%-229.26M

-3.18%-227.62M

-2.80%-225.7M

-3.74%-223.88M

-4.57%-222.22M

-5.00%-220.61M

-6.71%-219.56M

-7.34%-215.81M

Paid-in capital

2.06%232.7M

5.13%228.35M

5.13%228.19M

5.21%228.07M

5.24%228.01M

0.31%217.21M

0.29%217.06M

0.35%216.77M

Gains losses not affecting retained earnings

355.35%27.6K

91.70%24.14K

-10.12%22.24K

-4.53%24.32K

-45.24%6.06K

-89.89%12.59K

-41.00%24.75K

-48.60%25.47K

Total stockholders'equity

-40.26%3.46M

122.69%768.37K

202.09%2.52M

309.03%4.22M

37.91%5.8M

-151.44%-3.39M

-123.04%-2.47M

-93.14%1.03M

Total equity

-40.26%3.46M

122.69%768.37K

202.09%2.52M

309.03%4.22M

37.91%5.8M

-151.44%-3.39M

-123.04%-2.47M

-93.14%1.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.48%9.41M	-30.92%7.09M	-36.78%8.45M	-36.78%8.45M	-38.94%10.3M	-34.71%13.16M	-55.12%10.27M	-48.70%13.36M	-48.70%13.36M	-41.58%16.87M
-Cash and cash equivalents	-28.48%9.41M	-30.92%7.09M	-36.78%8.45M	-36.78%8.45M	-38.94%10.3M	-34.71%13.16M	-55.12%10.27M	-48.70%13.36M	-48.70%13.36M	-41.58%16.87M
Receivables	--0	-41.40%142.28K	-11.02%195.15K	-11.02%195.15K	-61.53%88.9K	-67.72%139.04K	-0.88%242.78K	-9.64%219.33K	-9.64%219.33K	56.20%231.11K
-Accounts receivable	----	-46.32%117.03K	--0	--0	-49.48%66.05K	-64.65%113.76K	76.25%218.01K	-17.11%115.13K	-17.11%115.13K	195.90%130.74K
-Other receivables	----	1.93%25.25K	87.29%195.15K	87.29%195.15K	-77.23%22.85K	-76.81%25.28K	-79.57%24.77K	0.35%104.2K	0.35%104.2K	-3.28%100.37K
Current deferred assets	--5.86K	--132.68K	----	----	----	----	----	----	----	----
Other current assets	42.69%244.47K	111.84%451.88K	215.82%866.01K	215.82%866.01K	47.45%584.44K	-27.75%171.33K	-39.68%213.32K	-3.07%274.21K	-3.07%274.21K	-7.63%396.36K
Total current assets	-28.27%9.66M	-27.08%7.82M	-31.37%9.51M	-31.37%9.51M	-37.28%10.97M	-35.31%13.47M	-54.32%10.72M	-47.86%13.85M	-47.86%13.85M	-40.59%17.49M
Non current assets
Net PPE	-40.52%179.43K	-36.23%210.91K	-32.74%241.76K	-32.74%241.76K	-30.05%272K	-28.09%301.66K	221.38%330.75K	180.01%359.47K	180.01%359.47K	158.52%388.88K
-Gross PPE	-57.26%179.43K	-52.85%210.91K	-23.44%363.08K	-23.44%363.08K	-21.75%391.73K	-20.26%419.8K	62.58%447.3K	60.09%474.23K	60.09%474.23K	24.93%500.62K
-Accumulated depreciation	----	----	-5.71%-121.32K	-5.71%-121.32K	-7.15%-119.73K	-10.47%-118.14K	32.32%-116.55K	31.63%-114.77K	31.63%-114.77K	55.36%-111.74K
Non current accounts receivable	----	1.94%6.31K	5.61%25.47K	5.61%25.47K	-18.05%18.31K	-47.90%12.64K	-87.75%6.19K	-80.11%24.11K	-80.11%24.11K	-67.04%22.34K
Non current deferred assets	----	----	--0	--0	-11.84%17.87K	-11.84%17.87K	-0.56%20.15K	-0.30%20.21K	-0.30%20.21K	-1.86%20.27K
Non current prepaid assets	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K
Total non current assets	-43.03%202.21K	-36.82%240K	-32.01%290.01K	-32.01%290.01K	-27.14%330.95K	-27.09%354.95K	89.56%379.87K	42.00%426.57K	42.00%426.57K	66.24%454.26K
Total assets	-28.65%9.87M	-27.41%8.06M	-31.39%9.8M	-31.39%9.8M	-37.02%11.3M	-35.13%13.83M	-53.11%11.1M	-46.86%14.28M	-46.86%14.28M	-39.61%17.95M
Liabilities
Current liabilities
Payables	-31.31%1.7M	-48.11%1.44M	-71.25%1.11M	-71.25%1.11M	-64.93%1.46M	-40.30%2.47M	-38.71%2.77M	32.14%3.87M	32.14%3.87M	118.53%4.16M
-accounts payable	-31.31%1.7M	-48.11%1.44M	-71.25%1.11M	-71.25%1.11M	-64.93%1.46M	-40.30%2.47M	-38.71%2.77M	32.14%3.87M	32.14%3.87M	118.53%4.16M
Current accrued expenses	-27.47%1.7M	6.18%2.6M	4.78%2.42M	4.78%2.42M	6.77%2.39M	-3.74%2.35M	-5.45%2.45M	-21.94%2.31M	-21.94%2.31M	-17.72%2.24M
Current debt and capital lease obligation	232.21%2.87M	-48.93%3.12M	-76.30%2.37M	-76.30%2.37M	-47.90%1.62M	-58.88%865.22K	8,024.49%6.11M	9,326.80%10.01M	9,326.80%10.01M	2,615.73%3.11M
-Current debt	266.10%2.75M	-50.06%3M	-77.27%2.25M	-77.27%2.25M	-50.00%1.5M	-62.50%750K	--6M	--9.9M	--9.9M	--3M
-Current capital lease obligation	11.60%128.59K	11.68%125.14K	11.76%121.77K	11.76%121.77K	11.58%118.46K	10.84%115.22K	48.94%112.05K	2.63%108.95K	2.63%108.95K	-7.18%106.17K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--100K
Current liabilities	10.37%6.35M	-36.62%7.21M	-62.75%6.15M	-62.75%6.15M	-42.88%5.52M	-34.87%5.76M	57.49%11.38M	162.54%16.52M	162.54%16.52M	101.56%9.67M
Non current liabilities
Long term debt and capital lease obligation	-97.99%45.69K	-97.46%79.13K	380.59%1.12M	380.59%1.12M	-78.18%1.56M	-72.22%2.27M	-68.46%3.11M	-97.63%233.63K	-97.63%233.63K	-27.55%7.15M
-Long term debt	----	----	--1.01M	--1.01M	-79.43%1.42M	-73.42%2.09M	-70.53%2.91M	----	----	-30.05%6.89M
-Long term capital lease obligation	-73.78%45.69K	-61.26%79.13K	-52.12%111.86K	-52.12%111.86K	-45.19%143.66K	-39.80%174.28K	--204.27K	--233.63K	--233.63K	1,094.59%262.12K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--100K
Preferred securities outside stock equity	----	----	--0	--0	--0	--0	--0	--43	--43	----
Total non current liabilities	-97.99%45.69K	-97.46%79.13K	380.50%1.12M	380.50%1.12M	-78.48%1.56M	-72.56%2.27M	-68.46%3.11M	-97.63%233.67K	-97.63%233.67K	-26.53%7.25M
Total liabilities	-20.26%6.4M	-49.69%7.29M	-56.57%7.27M	-56.57%7.27M	-58.13%7.08M	-53.08%8.03M	-15.22%14.49M	3.74%16.75M	3.74%16.75M	15.36%16.92M
Shareholders'equity
Share capital	-84.33%1.54K	259.18%10.52K	256.75%10.38K	256.75%10.38K	-75.92%10.38K	-77.14%9.84K	-93.18%2.93K	1.75%2.91K	1.75%2.91K	1.11%43.11K
-common stock	-84.33%1.54K	259.18%10.52K	256.75%10.38K	256.75%10.38K	-75.92%10.38K	-77.14%9.84K	-93.18%2.93K	1.75%2.91K	1.75%2.91K	1.11%43.11K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	-3.17%-229.26M	-3.18%-227.62M	-2.80%-225.7M	-2.80%-225.7M	-3.74%-223.88M	-4.57%-222.22M	-5.00%-220.61M	-6.71%-219.56M	-6.71%-219.56M	-7.34%-215.81M
Paid-in capital	2.06%232.7M	5.13%228.35M	5.13%228.19M	5.13%228.19M	5.21%228.07M	5.24%228.01M	0.31%217.21M	0.29%217.06M	0.29%217.06M	0.35%216.77M
Gains losses not affecting retained earnings	355.35%27.6K	91.70%24.14K	-10.12%22.24K	-10.12%22.24K	-4.53%24.32K	-45.24%6.06K	-89.89%12.59K	-41.00%24.75K	-41.00%24.75K	-48.60%25.47K
Total stockholders'equity	-40.26%3.46M	122.69%768.37K	202.09%2.52M	202.09%2.52M	309.03%4.22M	37.91%5.8M	-151.44%-3.39M	-123.04%-2.47M	-123.04%-2.47M	-93.14%1.03M
Total equity	-40.26%3.46M	122.69%768.37K	202.09%2.52M	202.09%2.52M	309.03%4.22M	37.91%5.8M	-151.44%-3.39M	-123.04%-2.47M	-123.04%-2.47M	-93.14%1.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data