Soligenix, Inc. financial data

Symbol
SNGX on Nasdaq
Location
Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +2.92%
Debt-to-equity 93.6 % -53.4%
Return On Equity -263 % -17.4%
Return On Assets -136 % -82.6%
Operating Margin -1.57K % -50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +302%
Common Stock, Shares, Outstanding 9.86M shares +330%
Entity Public Float 3.98M USD -41.9%
Common Stock, Value, Issued 9.86K USD +330%
Weighted Average Number of Shares Outstanding, Basic 4.33M shares +96.5%
Weighted Average Number of Shares Outstanding, Diluted 4.33M shares +96.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 495K USD -50.4%
Cost of Revenue 451K USD -33.2%
Research and Development Expense 7.86M USD +135%
General and Administrative Expense 4.22M USD -7.12%
Operating Income (Loss) -12.1M USD -53.6%
Nonoperating Income (Expense) 503K USD +216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD -54%
Income Tax Expense (Benefit) -1.16M USD
Net Income (Loss) Attributable to Parent -11.5M USD -61.4%
Earnings Per Share, Basic -2 USD/shares +79%
Earnings Per Share, Diluted -2 USD/shares +79%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 10.9M USD +5.57%
Property, Plant and Equipment, Net 7.81K USD +9.08%
Operating Lease, Right-of-Use Asset 382K USD +173%
Assets 11.3M USD +7.8%
Accounts Payable, Current 1.21M USD +35.4%
Employee-related Liabilities, Current 72.8K USD -13.7%
Accrued Liabilities, Current 2.03M USD +49%
Liabilities, Current 3.42M USD -24.5%
Operating Lease, Liability, Noncurrent 274K USD +2273%
Liabilities 3.7M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.8K USD +22.2%
Retained Earnings (Accumulated Deficit) -242M USD -4.84%
Stockholders' Equity Attributable to Parent 7.6M USD +28%
Liabilities and Equity 11.3M USD +7.8%

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 9.86M shares +330%
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 10.5M USD +6.96%
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 -11.4M USD -61.6%
Lessee, Operating Lease, Liability, to be Paid 112K USD -52.1%
Operating Lease, Liability, Current 111K USD -15.9%
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 250M USD +5.41%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 62K USD -4.62%