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 - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +2.92%
Debt-to-equity 116 % -47.8%
Return On Equity -224 % -6.29%
Return On Assets -104 % -58.7%
Operating Margin -1.57K % -50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.16M shares -70%
Common Stock, Shares, Outstanding 3.18M shares -69.7%
Entity Public Float 3.98M USD -41.9%
Common Stock, Value, Issued 3.18K USD -69.8%
Weighted Average Number of Shares Outstanding, Basic 3.05M shares +364%
Weighted Average Number of Shares Outstanding, Diluted 3.05M shares +364%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 495K USD -50.4%
Cost of Revenue 451K USD -33.2%
Research and Development Expense 6.36M USD +83.6%
General and Administrative Expense 4.28M USD +0.22%
Operating Income (Loss) -10.6M USD -38.8%
Nonoperating Income (Expense) 637K USD +1234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD -31.3%
Income Tax Expense (Benefit) -1.16M USD
Net Income (Loss) Attributable to Parent -9.59M USD -36.8%
Earnings Per Share, Basic -3 USD/shares +79.4%
Earnings Per Share, Diluted -3 USD/shares +79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 7.64M USD -2.27%
Property, Plant and Equipment, Net 5.51K USD -46.8%
Operating Lease, Right-of-Use Asset 77.1K USD -61.6%
Assets 7.75M USD -3.88%
Accounts Payable, Current 600K USD -58.3%
Employee-related Liabilities, Current 50.5K USD +0.64%
Accrued Liabilities, Current 3.4M USD +30.8%
Liabilities, Current 4.85M USD -21.2%
Operating Lease, Liability, Noncurrent 11.5K USD -92%
Liabilities 4.13M USD -43.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.8K USD +89.7%
Retained Earnings (Accumulated Deficit) -237M USD -4.21%
Stockholders' Equity Attributable to Parent 3.61M USD +370%
Liabilities and Equity 7.75M USD -3.88%

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 3.18M shares -69.7%
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 7.3M USD +2.9%
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 -9.57M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid 112K USD -52.1%
Operating Lease, Liability, Current 79.1K USD -36.8%
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 +5.44%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 62K USD -4.62%