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 | 2.90% | -7.42% | -4.45% | -28.48% | -30.92% |
| Total Receivables | -- | -- | -- | -- | -41.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.68% | 4.54% | -41.77% | 42.73% | 111.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.99% | -- | -- | -- | -- |
| Total Current Assets | -2.27% | -7.14% | -6.06% | -28.27% | -27.08% |
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| Total Current Assets | -2.27% | -7.14% | -6.06% | -28.27% | -27.08% |
| Net Property, Plant & Equipment | -60.83% | -52.40% | -45.85% | -40.54% | -36.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.65% | -52.70% | -61.36% | -57.22% | -40.73% |
| Total Assets | -3.88% | -8.48% | -7.31% | -28.65% | -27.41% |
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| Total Accounts Payable | -58.26% | -39.89% | -38.99% | -31.31% | -48.11% |
| Total Accrued Expenses | 30.23% | 1.00% | -40.73% | -26.37% | 6.30% |
| Short-term Debt | -- | -38.98% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.47% | -8.13% | 35.40% | 232.21% | -48.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.67% | -21.19% | -17.95% | 10.37% | -36.62% |
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| Total Current Liabilities | -42.67% | -21.19% | -17.95% | 10.37% | -36.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -38.98% | -- | -- | -- |
| Capital Leases | -- | -- | -92.00% | -73.78% | -61.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.30% | -33.35% | -35.87% | -20.26% | -49.69% |
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| Common Stock & APIC | 5.43% | 4.31% | 3.86% | 2.05% | 5.14% |
| Retained Earnings | -4.21% | -3.66% | -3.17% | -3.17% | -3.18% |
| Treasury Stock & Other | 90.04% | 106.31% | 54.32% | 352.46% | 91.27% |
| Total Common Equity | 370.12% | 63.26% | 40.60% | -40.26% | 122.69% |
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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 | 370.12% | 63.26% | 40.60% | -40.26% | 122.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.12% | 63.26% | 40.60% | -40.26% | 122.69% |
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