US Stock MarketDetailed Quotes

Soligenix (SNGX)

Watchlist

0.3599
-0.0459-11.31%

Close May 15 15:59 ET

0.3478
-0.0121-3.36%

Post 18:44 ET

5.34MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soligenix (SNGX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.37%6.03M

1.49%7.94M

6.96%10.53M

-45.84%5.1M

2.90%7.3M

-7.42%7.82M

-4.45%9.84M

-28.48%9.41M

-Cash and cash equivalents

-17.37%6.03M

1.49%7.94M

6.96%10.53M

-45.84%5.1M

2.90%7.3M

-7.42%7.82M

-4.45%9.84M

-28.48%9.41M

Receivables

----

--0

Current deferred assets

125.20%98.72K

-82.14%18.54K

--0

440.56%31.68K

-66.96%43.84K

--103.85K

--126.39K

--5.86K

Other current assets

45.83%437.1K

-1.21%894.31K

4.48%355.58K

-21.83%191.1K

-33.67%299.74K

4.53%905.27K

-41.77%340.33K

42.69%244.47K

Total current assets

-14.08%6.57M

0.23%8.85M

5.57%10.88M

-44.94%5.32M

-2.27%7.64M

-7.14%8.83M

-6.06%10.31M

-28.27%9.66M

Non current assets

Net PPE

305.10%334.62K

216.08%363.74K

164.90%390.23K

132.64%417.42K

-60.84%82.6K

-52.40%115.08K

-45.84%147.31K

-40.52%179.43K

-Gross PPE

305.10%334.62K

216.08%363.74K

164.90%390.23K

132.64%417.42K

-60.84%82.6K

-52.40%115.08K

-62.40%147.31K

-57.26%179.43K

Non current prepaid assets

0.00%22.78K

Total non current assets

239.15%357.39K

180.38%386.51K

142.82%413K

117.70%440.2K

-56.09%105.38K

-52.47%137.85K

-48.61%170.09K

-43.03%202.21K

Total assets

-10.63%6.92M

3.00%9.24M

7.80%11.29M

-41.61%5.76M

-3.88%7.75M

-8.48%8.97M

-7.31%10.48M

-28.65%9.87M

Liabilities

Current liabilities

Payables

38.18%828.66K

67.02%1.12M

35.41%1.21M

-61.73%649.96K

-58.26%599.69K

-39.90%667.9K

-38.99%891.23K

-31.31%1.7M

-accounts payable

38.18%828.66K

67.02%1.12M

35.41%1.21M

-61.73%649.96K

-58.26%599.69K

-39.90%667.9K

-38.99%891.23K

-31.31%1.7M

Current accrued expenses

-22.73%2.63M

-16.01%1.98M

49.00%2.03M

63.54%2.78M

30.80%3.4M

-2.43%2.36M

-42.89%1.36M

-27.47%1.7M

Current debt and capital lease obligation

48.16%117.24K

-92.32%114.02K

-94.93%111.13K

-96.21%108.81K

-97.46%79.13K

-37.40%1.48M

35.40%2.19M

232.21%2.87M

-Current debt

----

-38.98%1.37M

37.29%2.06M

266.10%2.75M

-Current capital lease obligation

48.16%117.24K

1.93%114.02K

-15.88%111.13K

-15.38%108.81K

-36.77%79.13K

-8.13%111.86K

11.53%132.11K

11.60%128.59K

Current liabilities

-12.44%3.62M

-23.70%3.7M

-24.46%3.42M

-42.89%3.63M

-42.67%4.13M

-21.19%4.85M

-17.95%4.53M

10.37%6.35M

Non current liabilities

Long term debt and capital lease obligation

--213.43K

--244.12K

2,272.83%273.92K

562.25%302.59K

----

--0

-99.26%11.54K

-97.99%45.69K

-Long term capital lease obligation

--213.43K

--244.12K

2,272.83%273.92K

562.25%302.59K

----

--0

-91.96%11.54K

-73.78%45.69K

Total non current liabilities

--213.43K

--244.12K

2,272.83%273.92K

562.25%302.59K

--0

-99.26%11.54K

-97.99%45.69K

Total liabilities

-7.28%3.83M

-18.67%3.94M

-18.62%3.7M

-38.57%3.93M

-43.30%4.13M

-33.35%4.85M

-35.87%4.54M

-20.26%6.4M

Shareholders'equity

Share capital

230.44%10.52K

301.19%10.09K

329.67%9.86K

127.30%3.51K

-69.75%3.18K

287.37%2.51K

-77.89%2.3K

-84.33%1.54K

-common stock

230.44%10.52K

301.19%10.09K

329.67%9.86K

127.30%3.51K

-69.75%3.18K

287.37%2.51K

-77.89%2.3K

-84.33%1.54K

-Preferred stock

--0

Retained earnings

-4.50%-247.88M

-4.74%-245.05M

-4.84%-242.15M

-4.52%-239.62M

-4.21%-237.21M

-3.66%-233.97M

-3.17%-230.98M

-3.17%-229.26M

Paid-in capital

4.21%250.91M

5.14%250.29M

5.41%249.7M

3.74%241.4M

5.44%240.77M

4.31%238.04M

3.86%236.88M

2.06%232.7M

Gains losses not affecting retained earnings

0.00%45.79K

22.19%45.79K

65.91%45.79K

89.66%45.79K

105.86%45.79K

54.10%37.47K

355.35%27.6K

Total stockholders'equity

-14.46%3.09M

28.51%5.29M

28.02%7.6M

-47.21%1.83M

370.14%3.61M

63.26%4.12M

40.61%5.94M

-40.26%3.46M

Total equity

-14.46%3.09M

28.51%5.29M

28.02%7.6M

-47.21%1.83M

370.14%3.61M

63.26%4.12M

40.61%5.94M

-40.26%3.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.37%6.03M	1.49%7.94M	1.49%7.94M	6.96%10.53M	-45.84%5.1M	2.90%7.3M	-7.42%7.82M	-7.42%7.82M	-4.45%9.84M	-28.48%9.41M
-Cash and cash equivalents	-17.37%6.03M	1.49%7.94M	1.49%7.94M	6.96%10.53M	-45.84%5.1M	2.90%7.3M	-7.42%7.82M	-7.42%7.82M	-4.45%9.84M	-28.48%9.41M
Receivables	----	----	----	----	----	----	--0	--0	--0	--0
Current deferred assets	125.20%98.72K	-82.14%18.54K	-82.14%18.54K	--0	440.56%31.68K	-66.96%43.84K	--103.85K	--103.85K	--126.39K	--5.86K
Other current assets	45.83%437.1K	-1.21%894.31K	-1.21%894.31K	4.48%355.58K	-21.83%191.1K	-33.67%299.74K	4.53%905.27K	4.53%905.27K	-41.77%340.33K	42.69%244.47K
Total current assets	-14.08%6.57M	0.23%8.85M	0.23%8.85M	5.57%10.88M	-44.94%5.32M	-2.27%7.64M	-7.14%8.83M	-7.14%8.83M	-6.06%10.31M	-28.27%9.66M
Non current assets
Net PPE	305.10%334.62K	216.08%363.74K	216.08%363.74K	164.90%390.23K	132.64%417.42K	-60.84%82.6K	-52.40%115.08K	-52.40%115.08K	-45.84%147.31K	-40.52%179.43K
-Gross PPE	305.10%334.62K	216.08%363.74K	216.08%363.74K	164.90%390.23K	132.64%417.42K	-60.84%82.6K	-52.40%115.08K	-52.40%115.08K	-62.40%147.31K	-57.26%179.43K
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	239.15%357.39K	180.38%386.51K	180.38%386.51K	142.82%413K	117.70%440.2K	-56.09%105.38K	-52.47%137.85K	-52.47%137.85K	-48.61%170.09K	-43.03%202.21K
Total assets	-10.63%6.92M	3.00%9.24M	3.00%9.24M	7.80%11.29M	-41.61%5.76M	-3.88%7.75M	-8.48%8.97M	-8.48%8.97M	-7.31%10.48M	-28.65%9.87M
Liabilities
Current liabilities
Payables	38.18%828.66K	67.02%1.12M	67.02%1.12M	35.41%1.21M	-61.73%649.96K	-58.26%599.69K	-39.90%667.9K	-39.90%667.9K	-38.99%891.23K	-31.31%1.7M
-accounts payable	38.18%828.66K	67.02%1.12M	67.02%1.12M	35.41%1.21M	-61.73%649.96K	-58.26%599.69K	-39.90%667.9K	-39.90%667.9K	-38.99%891.23K	-31.31%1.7M
Current accrued expenses	-22.73%2.63M	-16.01%1.98M	-16.01%1.98M	49.00%2.03M	63.54%2.78M	30.80%3.4M	-2.43%2.36M	-2.43%2.36M	-42.89%1.36M	-27.47%1.7M
Current debt and capital lease obligation	48.16%117.24K	-92.32%114.02K	-92.32%114.02K	-94.93%111.13K	-96.21%108.81K	-97.46%79.13K	-37.40%1.48M	-37.40%1.48M	35.40%2.19M	232.21%2.87M
-Current debt	----	----	----	----	----	----	-38.98%1.37M	-38.98%1.37M	37.29%2.06M	266.10%2.75M
-Current capital lease obligation	48.16%117.24K	1.93%114.02K	1.93%114.02K	-15.88%111.13K	-15.38%108.81K	-36.77%79.13K	-8.13%111.86K	-8.13%111.86K	11.53%132.11K	11.60%128.59K
Current liabilities	-12.44%3.62M	-23.70%3.7M	-23.70%3.7M	-24.46%3.42M	-42.89%3.63M	-42.67%4.13M	-21.19%4.85M	-21.19%4.85M	-17.95%4.53M	10.37%6.35M
Non current liabilities
Long term debt and capital lease obligation	--213.43K	--244.12K	--244.12K	2,272.83%273.92K	562.25%302.59K	----	--0	--0	-99.26%11.54K	-97.99%45.69K
-Long term capital lease obligation	--213.43K	--244.12K	--244.12K	2,272.83%273.92K	562.25%302.59K	----	--0	--0	-91.96%11.54K	-73.78%45.69K
Total non current liabilities	--213.43K	--244.12K	--244.12K	2,272.83%273.92K	562.25%302.59K	--0	--0	--0	-99.26%11.54K	-97.99%45.69K
Total liabilities	-7.28%3.83M	-18.67%3.94M	-18.67%3.94M	-18.62%3.7M	-38.57%3.93M	-43.30%4.13M	-33.35%4.85M	-33.35%4.85M	-35.87%4.54M	-20.26%6.4M
Shareholders'equity
Share capital	230.44%10.52K	301.19%10.09K	301.19%10.09K	329.67%9.86K	127.30%3.51K	-69.75%3.18K	287.37%2.51K	287.37%2.51K	-77.89%2.3K	-84.33%1.54K
-common stock	230.44%10.52K	301.19%10.09K	301.19%10.09K	329.67%9.86K	127.30%3.51K	-69.75%3.18K	287.37%2.51K	287.37%2.51K	-77.89%2.3K	-84.33%1.54K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.50%-247.88M	-4.74%-245.05M	-4.74%-245.05M	-4.84%-242.15M	-4.52%-239.62M	-4.21%-237.21M	-3.66%-233.97M	-3.66%-233.97M	-3.17%-230.98M	-3.17%-229.26M
Paid-in capital	4.21%250.91M	5.14%250.29M	5.14%250.29M	5.41%249.7M	3.74%241.4M	5.44%240.77M	4.31%238.04M	4.31%238.04M	3.86%236.88M	2.06%232.7M
Gains losses not affecting retained earnings	0.00%45.79K	0.00%45.79K	0.00%45.79K	22.19%45.79K	65.91%45.79K	89.66%45.79K	105.86%45.79K	105.86%45.79K	54.10%37.47K	355.35%27.6K
Total stockholders'equity	-14.46%3.09M	28.51%5.29M	28.51%5.29M	28.02%7.6M	-47.21%1.83M	370.14%3.61M	63.26%4.12M	63.26%4.12M	40.61%5.94M	-40.26%3.46M
Total equity	-14.46%3.09M	28.51%5.29M	28.51%5.29M	28.02%7.6M	-47.21%1.83M	370.14%3.61M	63.26%4.12M	63.26%4.12M	40.61%5.94M	-40.26%3.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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