SOLIGENIX, INC. financial data

Symbol
SNGX on Nasdaq
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 2.9%
Debt-to-equity 94% % -53%
Return On Equity -263% % -17%
Return On Assets -136% % -83%
Operating Margin -1573% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,086,130 shares 302%
Common Stock, Shares, Outstanding 9,861,130 shares 330%
Entity Public Float $3,977,875 USD -42%
Common Stock, Value, Issued $9,861 USD 330%
Weighted Average Number of Shares Outstanding, Basic 4,329,649 shares 96%
Weighted Average Number of Shares Outstanding, Diluted 4,329,649 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $494,623 USD -50%
Cost of Revenue $451,358 USD -33%
Research and Development Expense $7,861,275 USD 135%
General and Administrative Expense $4,222,090 USD -7.1%
Operating Income (Loss) $12,083,365 USD -54%
Nonoperating Income (Expense) $502,694 USD 216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,866,166 USD -54%
Net Income (Loss) Attributable to Parent $11,457,052 USD -61%
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 $10,880,913 USD 5.6%
Property, Plant and Equipment, Net $7,812 USD 9.1%
Operating Lease, Right-of-Use Asset $382,415 USD 173%
Assets $11,293,917 USD 7.8%
Accounts Payable, Current $1,206,796 USD 35%
Employee-related Liabilities, Current $72,819 USD -14%
Accrued Liabilities, Current $2,031,272 USD 49%
Liabilities, Current $3,422,021 USD -24%
Operating Lease, Liability, Noncurrent $273,920 USD 2273%
Liabilities $3,695,941 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,789 USD 22%
Retained Earnings (Accumulated Deficit) $242,154,943 USD -4.8%
Stockholders' Equity Attributable to Parent $7,597,976 USD 28%
Liabilities and Equity $11,293,917 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,847,012 USD -38%
Net Cash Provided by (Used in) Financing Activities $1,324,669 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 9,861,130 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 $522,343 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,525,335 USD 7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,044 USD -45%
Deferred Tax Assets, Valuation Allowance $42,087,000 USD 4.2%
Deferred Tax Assets, Gross $42,149,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,448,736 USD -62%
Lessee, Operating Lease, Liability, to be Paid $111,862 USD -52%
Operating Lease, Liability, Current $111,134 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,250 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,388 USD -78%
Deferred Tax Assets, Operating Loss Carryforwards $28,438,000 USD 3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 350,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $249,697,269 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $62,000 USD -4.6%