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SNGX Soligenix

Watchlist

3.4600
-0.0300-0.86%

Close Dec 10 16:00 ET

8.68MMarket Cap-538P/E (TTM)

Soligenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.45%9.84M

-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

-Cash and cash equivalents

-4.45%9.84M

-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

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

-Accounts receivable

----

-46.32%117.03K

--0

-49.48%66.05K

-64.65%113.76K

76.25%218.01K

-17.11%115.13K

-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

Current deferred assets

--126.39K

--5.86K

--132.68K

----

Other current assets

-41.77%340.33K

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

Total current assets

-6.06%10.31M

-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

Non current assets

Net PPE

-45.84%147.31K

-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

-Gross PPE

-62.40%147.31K

-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

-Accumulated depreciation

----

-5.71%-121.32K

-7.15%-119.73K

-10.47%-118.14K

32.32%-116.55K

31.63%-114.77K

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

Non current deferred assets

----

--0

-11.84%17.87K

-0.56%20.15K

-0.30%20.21K

Non current prepaid assets

0.00%22.78K

Total non current assets

-48.61%170.09K

-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

Total assets

-7.31%10.48M

-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

Liabilities

Current liabilities

Payables

-38.99%891.23K

-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

-accounts payable

-38.99%891.23K

-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

Current accrued expenses

-42.89%1.36M

-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

Current debt and capital lease obligation

35.40%2.19M

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

-Current debt

37.29%2.06M

266.10%2.75M

-50.06%3M

-77.27%2.25M

-50.00%1.5M

-62.50%750K

--6M

--9.9M

-Current capital lease obligation

11.53%132.11K

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

Current liabilities

-17.95%4.53M

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

Non current liabilities

Long term debt and capital lease obligation

-99.26%11.54K

-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

-Long term debt

----

--1.01M

-79.43%1.42M

-73.42%2.09M

-70.53%2.91M

----

-Long term capital lease obligation

-91.96%11.54K

-73.78%45.69K

-61.26%79.13K

-52.12%111.86K

-45.19%143.66K

-39.80%174.28K

--204.27K

--233.63K

Preferred securities outside stock equity

----

--0

--43

Total non current liabilities

-99.26%11.54K

-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

Total liabilities

-35.87%4.54M

-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

Shareholders'equity

Share capital

-77.89%2.3K

-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

-common stock

-77.89%2.3K

-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

-Preferred stock

--0

----

--0

Retained earnings

-3.17%-230.98M

-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

Paid-in capital

3.86%236.88M

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

Gains losses not affecting retained earnings

54.10%37.47K

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

Total stockholders'equity

40.61%5.94M

-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

Total equity

40.61%5.94M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-48.70%13.36M	-48.70%13.36M
-Cash and cash equivalents	-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	-48.70%13.36M	-48.70%13.36M
Receivables	--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	-9.64%219.33K	-9.64%219.33K
-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
-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
Current deferred assets	--126.39K	--5.86K	--132.68K	----	----	----	----	----	----	----
Other current assets	-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	-3.07%274.21K	-3.07%274.21K
Total current assets	-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	-47.86%13.85M	-47.86%13.85M
Non current assets
Net PPE	-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	180.01%359.47K	180.01%359.47K
-Gross PPE	-62.40%147.31K	-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
-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
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
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
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	-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	42.00%426.57K	42.00%426.57K
Total assets	-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	-46.86%14.28M	-46.86%14.28M
Liabilities
Current liabilities
Payables	-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	32.14%3.87M	32.14%3.87M
-accounts payable	-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	32.14%3.87M	32.14%3.87M
Current accrued expenses	-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	-21.94%2.31M	-21.94%2.31M
Current debt and capital lease obligation	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	9,326.80%10.01M	9,326.80%10.01M
-Current debt	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	--9.9M	--9.9M
-Current capital lease obligation	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	2.63%108.95K	2.63%108.95K
Current liabilities	-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	162.54%16.52M	162.54%16.52M
Non current liabilities
Long term debt and capital lease obligation	-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	-97.63%233.63K	-97.63%233.63K
-Long term debt	----	----	----	--1.01M	--1.01M	-79.43%1.42M	-73.42%2.09M	-70.53%2.91M	----	----
-Long term capital lease obligation	-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	--233.63K	--233.63K
Preferred securities outside stock equity	----	----	----	--0	--0	--0	--0	--0	--43	--43
Total non current liabilities	-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	-97.63%233.67K	-97.63%233.67K
Total liabilities	-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	3.74%16.75M	3.74%16.75M
Shareholders'equity
Share capital	-77.89%2.3K	-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
-common stock	-77.89%2.3K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	-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	-6.71%-219.56M	-6.71%-219.56M
Paid-in capital	3.86%236.88M	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
Gains losses not affecting retained earnings	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	-41.00%24.75K	-41.00%24.75K
Total stockholders'equity	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	-123.04%-2.47M	-123.04%-2.47M
Total equity	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	-123.04%-2.47M	-123.04%-2.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data