美股市场个股详情

Soligenix (SNGX)

添加自选
  • 0.3097
  • +0.0296+10.57%
收盘价 05/12 16:00 (美东)
  • 0.3249
  • +0.0152+4.91%
盘后 18:16 (美东)
459.10万总市值-0.21市盈率TTM

Soligenix (SNGX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1.49%793.62万
1.49%793.62万
6.96%1,052.53万
-45.84%509.77万
2.90%729.72万
-7.42%781.95万
-7.42%781.95万
-4.45%984.02万
-28.48%941.25万
-30.92%709.15万
-现金和现金等价物
1.49%793.62万
1.49%793.62万
6.96%1,052.53万
-45.84%509.77万
2.90%729.72万
-7.42%781.95万
-7.42%781.95万
-4.45%984.02万
-28.48%941.25万
-30.92%709.15万
应收款项
----
----
----
----
----
--0
--0
--0
--0
-41.40%14.23万
-应收账款
----
----
----
----
----
----
----
----
----
-46.32%11.7万
-其他应收款
----
----
----
----
----
----
----
----
----
1.93%2.53万
递延资产
-82.14%1.85万
-82.14%1.85万
--0
440.56%3.17万
-66.96%4.38万
--10.38万
--10.38万
--12.64万
--5,861
--13.27万
其他流动资产
-1.21%89.43万
-1.21%89.43万
4.48%35.56万
-21.83%19.11万
-33.67%29.97万
4.53%90.53万
4.53%90.53万
-41.77%34.03万
42.69%24.45万
111.84%45.19万
流动资产合计
0.23%884.9万
0.23%884.9万
5.57%1,088.09万
-44.94%532.05万
-2.27%764.07万
-7.14%882.86万
-7.14%882.86万
-6.06%1,030.69万
-28.27%966.29万
-27.08%781.84万
非流动资产
固定资产净额
216.08%36.37万
216.08%36.37万
164.90%39.02万
132.64%41.74万
-60.84%8.26万
-52.40%11.51万
-52.40%11.51万
-45.84%14.73万
-40.52%17.94万
-36.23%21.09万
-固定资产
216.08%36.37万
216.08%36.37万
164.90%39.02万
132.64%41.74万
-60.84%8.26万
-52.40%11.51万
-52.40%11.51万
-62.40%14.73万
-57.26%17.94万
-52.85%21.09万
长期应收款
----
----
----
----
----
----
----
----
----
1.94%6,313
长期预付费用
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
非流动资产合计
180.38%38.65万
180.38%38.65万
142.82%41.3万
117.70%44.02万
-56.09%10.54万
-52.47%13.79万
-52.47%13.79万
-48.61%17.01万
-43.03%20.22万
-36.82%24万
总资产
3.00%923.55万
3.00%923.55万
7.80%1,129.39万
-41.61%576.06万
-3.88%774.61万
-8.48%896.65万
-8.48%896.65万
-7.31%1,047.7万
-28.65%986.51万
-27.41%805.84万
负债
流动负债
应付款项
67.02%111.55万
67.02%111.55万
35.41%120.68万
-61.73%65万
-58.26%59.97万
-39.90%66.79万
-39.90%66.79万
-38.99%89.12万
-31.31%169.82万
-48.11%143.67万
-应付账款
67.02%111.55万
67.02%111.55万
35.41%120.68万
-61.73%65万
-58.26%59.97万
-39.90%66.79万
-39.90%66.79万
-38.99%89.12万
-31.31%169.82万
-48.11%143.67万
应计费用
-16.01%198.16万
-16.01%198.16万
49.00%203.13万
63.54%278.31万
30.80%340.43万
-2.43%235.93万
-2.43%235.93万
-42.89%136.32万
-27.47%170.18万
6.18%260.27万
短期借款与租赁负债
-92.32%11.4万
-92.32%11.4万
-94.93%11.11万
-96.21%10.88万
-97.46%7.91万
-37.40%148.47万
-37.40%148.47万
35.40%219.14万
232.21%287.43万
-48.93%312.13万
-短期借款
----
----
----
----
----
-38.98%137.29万
-38.98%137.29万
37.29%205.93万
266.10%274.57万
-50.06%299.61万
-短期租赁负债
1.93%11.4万
1.93%11.4万
-15.88%11.11万
-15.38%10.88万
-36.77%7.91万
-8.13%11.19万
-8.13%11.19万
11.53%13.21万
11.60%12.86万
11.68%12.51万
流动负债总额
-23.70%369.93万
-23.70%369.93万
-24.46%342.2万
-42.89%362.91万
-42.67%413.37万
-21.19%484.84万
-21.19%484.84万
-17.95%453.02万
10.37%635.46万
-36.62%721.09万
非流动负债
长期借款与租赁负债
--24.41万
--24.41万
2,272.83%27.39万
562.25%30.26万
----
--0
--0
-99.26%1.15万
-97.99%4.57万
-97.46%7.91万
-长期租赁负债
--24.41万
--24.41万
2,272.83%27.39万
562.25%30.26万
----
--0
--0
-91.96%1.15万
-73.78%4.57万
-61.26%7.91万
非流动负债总额
--24.41万
--24.41万
2,272.83%27.39万
562.25%30.26万
--0
--0
--0
-99.26%1.15万
-97.99%4.57万
-97.46%7.91万
总负债
-18.67%394.34万
-18.67%394.34万
-18.62%369.59万
-38.57%393.17万
-43.30%413.37万
-33.35%484.84万
-33.35%484.84万
-35.87%454.18万
-20.26%640.03万
-49.69%729万
所有者权益
股本
301.19%1.01万
301.19%1.01万
329.67%9,861
127.30%3,505
-69.75%3,183
287.37%2,514
287.37%2,514
-77.89%2,295
-84.33%1,542
259.18%1.05万
-普通股股本
301.19%1.01万
301.19%1.01万
329.67%9,861
127.30%3,505
-69.75%3,183
287.37%2,514
287.37%2,514
-77.89%2,295
-84.33%1,542
259.18%1.05万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.74%-2.45亿
-4.74%-2.45亿
-4.84%-2.42亿
-4.52%-2.4亿
-4.21%-2.37亿
-3.66%-2.34亿
-3.66%-2.34亿
-3.17%-2.31亿
-3.17%-2.29亿
-3.18%-2.28亿
资本公积
5.14%2.5亿
5.14%2.5亿
5.41%2.5亿
3.74%2.41亿
5.44%2.41亿
4.31%2.38亿
4.31%2.38亿
3.86%2.37亿
2.06%2.33亿
5.13%2.28亿
不影响留存收益的损益
0.00%4.58万
0.00%4.58万
22.19%4.58万
65.91%4.58万
89.66%4.58万
105.86%4.58万
105.86%4.58万
54.10%3.75万
355.35%2.76万
91.70%2.41万
股东权益总额
28.51%529.21万
28.51%529.21万
28.02%759.8万
-47.21%182.9万
370.14%361.24万
63.26%411.81万
63.26%411.81万
40.61%593.52万
-40.26%346.48万
122.69%76.84万
总权益
28.51%529.21万
28.51%529.21万
28.02%759.8万
-47.21%182.9万
370.14%361.24万
63.26%411.81万
63.26%411.81万
40.61%593.52万
-40.26%346.48万
122.69%76.84万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1.49%793.62万1.49%793.62万6.96%1,052.53万-45.84%509.77万2.90%729.72万-7.42%781.95万-7.42%781.95万-4.45%984.02万-28.48%941.25万-30.92%709.15万
-现金和现金等价物 1.49%793.62万1.49%793.62万6.96%1,052.53万-45.84%509.77万2.90%729.72万-7.42%781.95万-7.42%781.95万-4.45%984.02万-28.48%941.25万-30.92%709.15万
应收款项 ----------------------0--0--0--0-41.40%14.23万
-应收账款 -------------------------------------46.32%11.7万
-其他应收款 ------------------------------------1.93%2.53万
递延资产 -82.14%1.85万-82.14%1.85万--0440.56%3.17万-66.96%4.38万--10.38万--10.38万--12.64万--5,861--13.27万
其他流动资产 -1.21%89.43万-1.21%89.43万4.48%35.56万-21.83%19.11万-33.67%29.97万4.53%90.53万4.53%90.53万-41.77%34.03万42.69%24.45万111.84%45.19万
流动资产合计 0.23%884.9万0.23%884.9万5.57%1,088.09万-44.94%532.05万-2.27%764.07万-7.14%882.86万-7.14%882.86万-6.06%1,030.69万-28.27%966.29万-27.08%781.84万
非流动资产
固定资产净额 216.08%36.37万216.08%36.37万164.90%39.02万132.64%41.74万-60.84%8.26万-52.40%11.51万-52.40%11.51万-45.84%14.73万-40.52%17.94万-36.23%21.09万
-固定资产 216.08%36.37万216.08%36.37万164.90%39.02万132.64%41.74万-60.84%8.26万-52.40%11.51万-52.40%11.51万-62.40%14.73万-57.26%17.94万-52.85%21.09万
长期应收款 ------------------------------------1.94%6,313
长期预付费用 0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万
非流动资产合计 180.38%38.65万180.38%38.65万142.82%41.3万117.70%44.02万-56.09%10.54万-52.47%13.79万-52.47%13.79万-48.61%17.01万-43.03%20.22万-36.82%24万
总资产 3.00%923.55万3.00%923.55万7.80%1,129.39万-41.61%576.06万-3.88%774.61万-8.48%896.65万-8.48%896.65万-7.31%1,047.7万-28.65%986.51万-27.41%805.84万
负债
流动负债
应付款项 67.02%111.55万67.02%111.55万35.41%120.68万-61.73%65万-58.26%59.97万-39.90%66.79万-39.90%66.79万-38.99%89.12万-31.31%169.82万-48.11%143.67万
-应付账款 67.02%111.55万67.02%111.55万35.41%120.68万-61.73%65万-58.26%59.97万-39.90%66.79万-39.90%66.79万-38.99%89.12万-31.31%169.82万-48.11%143.67万
应计费用 -16.01%198.16万-16.01%198.16万49.00%203.13万63.54%278.31万30.80%340.43万-2.43%235.93万-2.43%235.93万-42.89%136.32万-27.47%170.18万6.18%260.27万
短期借款与租赁负债 -92.32%11.4万-92.32%11.4万-94.93%11.11万-96.21%10.88万-97.46%7.91万-37.40%148.47万-37.40%148.47万35.40%219.14万232.21%287.43万-48.93%312.13万
-短期借款 ---------------------38.98%137.29万-38.98%137.29万37.29%205.93万266.10%274.57万-50.06%299.61万
-短期租赁负债 1.93%11.4万1.93%11.4万-15.88%11.11万-15.38%10.88万-36.77%7.91万-8.13%11.19万-8.13%11.19万11.53%13.21万11.60%12.86万11.68%12.51万
流动负债总额 -23.70%369.93万-23.70%369.93万-24.46%342.2万-42.89%362.91万-42.67%413.37万-21.19%484.84万-21.19%484.84万-17.95%453.02万10.37%635.46万-36.62%721.09万
非流动负债
长期借款与租赁负债 --24.41万--24.41万2,272.83%27.39万562.25%30.26万------0--0-99.26%1.15万-97.99%4.57万-97.46%7.91万
-长期租赁负债 --24.41万--24.41万2,272.83%27.39万562.25%30.26万------0--0-91.96%1.15万-73.78%4.57万-61.26%7.91万
非流动负债总额 --24.41万--24.41万2,272.83%27.39万562.25%30.26万--0--0--0-99.26%1.15万-97.99%4.57万-97.46%7.91万
总负债 -18.67%394.34万-18.67%394.34万-18.62%369.59万-38.57%393.17万-43.30%413.37万-33.35%484.84万-33.35%484.84万-35.87%454.18万-20.26%640.03万-49.69%729万
所有者权益
股本 301.19%1.01万301.19%1.01万329.67%9,861127.30%3,505-69.75%3,183287.37%2,514287.37%2,514-77.89%2,295-84.33%1,542259.18%1.05万
-普通股股本 301.19%1.01万301.19%1.01万329.67%9,861127.30%3,505-69.75%3,183287.37%2,514287.37%2,514-77.89%2,295-84.33%1,542259.18%1.05万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.74%-2.45亿-4.74%-2.45亿-4.84%-2.42亿-4.52%-2.4亿-4.21%-2.37亿-3.66%-2.34亿-3.66%-2.34亿-3.17%-2.31亿-3.17%-2.29亿-3.18%-2.28亿
资本公积 5.14%2.5亿5.14%2.5亿5.41%2.5亿3.74%2.41亿5.44%2.41亿4.31%2.38亿4.31%2.38亿3.86%2.37亿2.06%2.33亿5.13%2.28亿
不影响留存收益的损益 0.00%4.58万0.00%4.58万22.19%4.58万65.91%4.58万89.66%4.58万105.86%4.58万105.86%4.58万54.10%3.75万355.35%2.76万91.70%2.41万
股东权益总额 28.51%529.21万28.51%529.21万28.02%759.8万-47.21%182.9万370.14%361.24万63.26%411.81万63.26%411.81万40.61%593.52万-40.26%346.48万122.69%76.84万
总权益 28.51%529.21万28.51%529.21万28.02%759.8万-47.21%182.9万370.14%361.24万63.26%411.81万63.26%411.81万40.61%593.52万-40.26%346.48万122.69%76.84万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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