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SNGX Soligenix

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  • 2.2100
  • -0.0600-2.64%
Close Mar 28 16:00 ET
  • 2.2100
  • 0.00000.00%
Post 20:01 ET
6.97MMarket Cap-0.44P/E (TTM)

Soligenix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.42%7.82M
-7.42%7.82M
-4.45%9.84M
-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
-Cash and cash equivalents
-7.42%7.82M
-7.42%7.82M
-4.45%9.84M
-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
Receivables
--0
--0
--0
--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
-Accounts receivable
----
----
----
----
-46.32%117.03K
----
----
-49.48%66.05K
-64.65%113.76K
76.25%218.01K
-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
Current deferred assets
--103.85K
--103.85K
--126.39K
--5.86K
--132.68K
--0
--0
----
----
----
Other current assets
4.53%905.27K
4.53%905.27K
-41.77%340.33K
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
Total current assets
-7.14%8.83M
-7.14%8.83M
-6.06%10.31M
-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
Non current assets
Net PPE
-52.40%115.08K
-52.40%115.08K
-45.84%147.31K
-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
-Gross PPE
-52.40%115.08K
-52.40%115.08K
-62.40%147.31K
-57.26%179.43K
-52.85%210.91K
-49.02%241.76K
-49.02%241.76K
-21.75%391.73K
-20.26%419.8K
62.58%447.3K
-Accumulated depreciation
----
----
----
----
----
----
----
-7.15%-119.73K
-10.47%-118.14K
32.32%-116.55K
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
Non current deferred assets
----
----
----
----
----
----
----
-11.84%17.87K
-11.84%17.87K
-0.56%20.15K
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
-52.47%137.85K
-52.47%137.85K
-48.61%170.09K
-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
Total assets
-8.48%8.97M
-8.48%8.97M
-7.31%10.48M
-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
Liabilities
Current liabilities
Payables
-39.90%667.9K
-39.90%667.9K
-38.99%891.23K
-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
-accounts payable
-39.90%667.9K
-39.90%667.9K
-38.99%891.23K
-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
Current accrued expenses
-2.43%2.36M
-2.43%2.36M
-42.89%1.36M
-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
Current debt and capital lease obligation
-37.40%1.48M
-37.40%1.48M
35.40%2.19M
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
-Current debt
-38.98%1.37M
-38.98%1.37M
37.29%2.06M
266.10%2.75M
-50.06%3M
-77.27%2.25M
-77.27%2.25M
-50.00%1.5M
-62.50%750K
--6M
-Current capital lease obligation
-8.13%111.86K
-8.13%111.86K
11.53%132.11K
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
Current liabilities
-21.19%4.85M
-21.19%4.85M
-17.95%4.53M
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
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-99.26%11.54K
-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
-Long term debt
----
----
----
----
----
--1.01M
--1.01M
-79.43%1.42M
-73.42%2.09M
-70.53%2.91M
-Long term capital lease obligation
--0
--0
-91.96%11.54K
-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
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
-99.26%11.54K
-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
Total liabilities
-33.35%4.85M
-33.35%4.85M
-35.87%4.54M
-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
Shareholders'equity
Share capital
287.37%2.51K
287.37%2.51K
-77.89%2.3K
-84.33%1.54K
259.18%10.52K
-77.69%649
-77.69%649
-75.92%10.38K
-77.14%9.84K
-93.18%2.93K
-common stock
287.37%2.51K
287.37%2.51K
-77.89%2.3K
-84.33%1.54K
259.18%10.52K
-77.69%649
-77.69%649
-75.92%10.38K
-77.14%9.84K
-93.18%2.93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-3.66%-233.97M
-3.66%-233.97M
-3.17%-230.98M
-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
Paid-in capital
4.31%238.04M
4.31%238.04M
3.86%236.88M
2.06%232.7M
5.13%228.35M
5.13%228.2M
5.13%228.2M
5.21%228.07M
5.24%228.01M
0.31%217.21M
Gains losses not affecting retained earnings
105.86%45.79K
105.86%45.79K
54.10%37.47K
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
Total stockholders'equity
63.26%4.12M
63.26%4.12M
40.61%5.94M
-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
Total equity
63.26%4.12M
63.26%4.12M
40.61%5.94M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.42%7.82M-7.42%7.82M-4.45%9.84M-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
-Cash and cash equivalents -7.42%7.82M-7.42%7.82M-4.45%9.84M-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
Receivables --0--0--0--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
-Accounts receivable -----------------46.32%117.03K---------49.48%66.05K-64.65%113.76K76.25%218.01K
-Other receivables ----------------1.93%25.25K87.29%195.15K87.29%195.15K-77.23%22.85K-76.81%25.28K-79.57%24.77K
Current deferred assets --103.85K--103.85K--126.39K--5.86K--132.68K--0--0------------
Other current assets 4.53%905.27K4.53%905.27K-41.77%340.33K42.69%244.47K111.84%451.88K215.82%866.01K215.82%866.01K47.45%584.44K-27.75%171.33K-39.68%213.32K
Total current assets -7.14%8.83M-7.14%8.83M-6.06%10.31M-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
Non current assets
Net PPE -52.40%115.08K-52.40%115.08K-45.84%147.31K-40.52%179.43K-36.23%210.91K-32.74%241.76K-32.74%241.76K-30.05%272K-28.09%301.66K221.38%330.75K
-Gross PPE -52.40%115.08K-52.40%115.08K-62.40%147.31K-57.26%179.43K-52.85%210.91K-49.02%241.76K-49.02%241.76K-21.75%391.73K-20.26%419.8K62.58%447.3K
-Accumulated depreciation -----------------------------7.15%-119.73K-10.47%-118.14K32.32%-116.55K
Non current accounts receivable ----------------1.94%6.31K5.61%25.47K5.61%25.47K-18.05%18.31K-47.90%12.64K-87.75%6.19K
Non current deferred assets -----------------------------11.84%17.87K-11.84%17.87K-0.56%20.15K
Non current prepaid assets 0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K0.00%22.78K
Total non current assets -52.47%137.85K-52.47%137.85K-48.61%170.09K-43.03%202.21K-36.82%240K-32.01%290.01K-32.01%290.01K-27.14%330.95K-27.09%354.95K89.56%379.87K
Total assets -8.48%8.97M-8.48%8.97M-7.31%10.48M-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
Liabilities
Current liabilities
Payables -39.90%667.9K-39.90%667.9K-38.99%891.23K-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
-accounts payable -39.90%667.9K-39.90%667.9K-38.99%891.23K-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
Current accrued expenses -2.43%2.36M-2.43%2.36M-42.89%1.36M-27.47%1.7M6.18%2.6M4.78%2.42M4.78%2.42M6.77%2.39M-3.74%2.35M-5.45%2.45M
Current debt and capital lease obligation -37.40%1.48M-37.40%1.48M35.40%2.19M232.21%2.87M-48.93%3.12M-76.30%2.37M-76.30%2.37M-47.90%1.62M-58.88%865.22K8,024.49%6.11M
-Current debt -38.98%1.37M-38.98%1.37M37.29%2.06M266.10%2.75M-50.06%3M-77.27%2.25M-77.27%2.25M-50.00%1.5M-62.50%750K--6M
-Current capital lease obligation -8.13%111.86K-8.13%111.86K11.53%132.11K11.60%128.59K11.68%125.14K11.76%121.77K11.76%121.77K11.58%118.46K10.84%115.22K48.94%112.05K
Current liabilities -21.19%4.85M-21.19%4.85M-17.95%4.53M10.37%6.35M-36.62%7.21M-62.75%6.15M-62.75%6.15M-42.88%5.52M-34.87%5.76M57.49%11.38M
Non current liabilities
Long term debt and capital lease obligation --0--0-99.26%11.54K-97.99%45.69K-97.46%79.13K380.59%1.12M380.59%1.12M-78.18%1.56M-72.22%2.27M-68.46%3.11M
-Long term debt ----------------------1.01M--1.01M-79.43%1.42M-73.42%2.09M-70.53%2.91M
-Long term capital lease obligation --0--0-91.96%11.54K-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
Preferred securities outside stock equity ------------------------------0--0--0
Total non current liabilities --0--0-99.26%11.54K-97.99%45.69K-97.46%79.13K380.50%1.12M380.50%1.12M-78.48%1.56M-72.56%2.27M-68.46%3.11M
Total liabilities -33.35%4.85M-33.35%4.85M-35.87%4.54M-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
Shareholders'equity
Share capital 287.37%2.51K287.37%2.51K-77.89%2.3K-84.33%1.54K259.18%10.52K-77.69%649-77.69%649-75.92%10.38K-77.14%9.84K-93.18%2.93K
-common stock 287.37%2.51K287.37%2.51K-77.89%2.3K-84.33%1.54K259.18%10.52K-77.69%649-77.69%649-75.92%10.38K-77.14%9.84K-93.18%2.93K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -3.66%-233.97M-3.66%-233.97M-3.17%-230.98M-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
Paid-in capital 4.31%238.04M4.31%238.04M3.86%236.88M2.06%232.7M5.13%228.35M5.13%228.2M5.13%228.2M5.21%228.07M5.24%228.01M0.31%217.21M
Gains losses not affecting retained earnings 105.86%45.79K105.86%45.79K54.10%37.47K355.35%27.6K91.70%24.14K-10.12%22.24K-10.12%22.24K-4.53%24.32K-45.24%6.06K-89.89%12.59K
Total stockholders'equity 63.26%4.12M63.26%4.12M40.61%5.94M-40.26%3.46M122.69%768.37K202.09%2.52M202.09%2.52M309.03%4.22M37.91%5.8M-151.44%-3.39M
Total equity 63.26%4.12M63.26%4.12M40.61%5.94M-40.26%3.46M122.69%768.37K202.09%2.52M202.09%2.52M309.03%4.22M37.91%5.8M-151.44%-3.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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