Production (Stage)
Soligenix, Inc.
SNGX
$1.92
-$0.01-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | -20.54% | 4.54% | 32.73% | -16.04% |
| Total Receivables | -- | -- | -- | -- | -27.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.89% | 166.03% | 39.18% | -45.90% | -47.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.80% | -17.88% | 2,042.37% | -95.55% | -- |
| Total Current Assets | -13.46% | -14.34% | 6.66% | 23.59% | -17.76% |
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| Total Current Assets | -13.46% | -14.34% | 6.66% | 23.59% | -17.76% |
| Net Property, Plant & Equipment | -28.24% | -21.86% | -17.89% | -14.94% | -12.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -21.65% | -39.63% |
| Total Assets | -13.61% | -14.42% | 6.20% | 22.42% | -17.75% |
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| Total Accounts Payable | -10.21% | -25.06% | -47.52% | 18.20% | 29.29% |
| Total Accrued Expenses | 28.16% | 86.23% | -18.77% | -32.82% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.31% | -94.89% | -23.76% | -7.91% | 2,462.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.74% | 7.02% | -28.71% | -11.88% | 17.21% |
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| Total Current Liabilities | -14.74% | 7.02% | -28.71% | -11.88% | 17.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.84% | -42.23% | -29.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.74% | 6.75% | -29.04% | -12.20% | 0.21% |
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| Common Stock & APIC | 1.15% | 0.49% | 1.80% | 1.90% | 0.07% |
| Retained Earnings | -1.38% | -1.29% | -0.75% | -0.72% | -0.85% |
| Treasury Stock & Other | 0.00% | 22.13% | 35.87% | 14.52% | 8.56% |
| Total Common Equity | -12.28% | -30.62% | 71.30% | 350.91% | -69.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.28% | -30.62% | 71.30% | 350.91% | -69.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.28% | -30.62% | 71.30% | 350.91% | -69.54% |
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