Soligenix, Inc. financial data

Symbol
SNGX on Nasdaq
Location
29 Emmons Drive, Suite B 10, Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +2.92%
Debt-to-equity 109 % -57.4%
Return On Equity -270 % -5.15%
Return On Assets -129 % -79%
Operating Margin -1.57K % -50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.29M shares +87.9%
Common Stock, Shares, Outstanding 3.5M shares +127%
Entity Public Float 3.98M USD -41.9%
Common Stock, Value, Issued 3.51K USD +127%
Weighted Average Number of Shares Outstanding, Basic 3.28M shares +160%
Weighted Average Number of Shares Outstanding, Diluted 3.28M shares +160%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 495K USD -50.4%
Cost of Revenue 451K USD -33.2%
Research and Development Expense 7.25M USD +126%
General and Administrative Expense 4.12M USD -10.8%
Operating Income (Loss) -11.4M USD -46.1%
Nonoperating Income (Expense) 599K USD +362%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -44.5%
Income Tax Expense (Benefit) -1.16M USD
Net Income (Loss) Attributable to Parent -10.6M USD -51.2%
Earnings Per Share, Basic -2 USD/shares +80.3%
Earnings Per Share, Diluted -2 USD/shares +80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 5.32M USD -44.9%
Property, Plant and Equipment, Net 8.11K USD -7.28%
Operating Lease, Right-of-Use Asset 409K USD +140%
Assets 5.76M USD -41.6%
Accounts Payable, Current 650K USD -61.7%
Employee-related Liabilities, Current 87.2K USD +8.66%
Accrued Liabilities, Current 2.78M USD +63.5%
Liabilities, Current 3.63M USD -42.9%
Operating Lease, Liability, Noncurrent 303K USD +562%
Liabilities 3.93M USD -38.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.8K USD +65.9%
Retained Earnings (Accumulated Deficit) -240M USD -4.52%
Stockholders' Equity Attributable to Parent 1.83M USD -47.2%
Liabilities and Equity 5.76M USD -41.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.85M USD -37.6%
Net Cash Provided by (Used in) Financing Activities 1.32M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 3.5M shares +127%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -522K USD +61.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.1M USD -45.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD -45.3%
Deferred Tax Assets, Valuation Allowance 42.1M USD +4.18%
Deferred Tax Assets, Gross 42.1M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 112K USD -52.1%
Operating Lease, Liability, Current 109K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD -15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.39K USD -77.5%
Deferred Tax Assets, Operating Loss Carryforwards 28.4M USD +3.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 350K shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 26.3K USD -15.1%
Additional Paid in Capital 241M USD +3.74%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 62K USD -4.62%