Soligenix, Inc. (SNGX) Balance Sheet Annual - Discounting Cash Flows
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SNGX
Soligenix, Inc.
SNGX (NASDAQ)
  • Financials

  • Soligenix, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
01-31
Report Filing: 2025-03-21 2024-03-15 2023-03-31 2022-03-29 2021-03-30 2020-03-30 2019-03-26 2018-08-17 2017-03-27 2016-03-24 2015-03-25 2014-03-26 2013-02-26 2012-03-27 2011-03-30 2010-03-31 2009-03-30 2008-03-27 2006-12-31 2006-03-31 2004-12-31 2004-03-30 2003-02-12 2002-04-01 2001-04-30 2001-04-24 1999-03-30 1998-04-17 1996-04-30
Total Current Assets 8.83 9.51 13.85 26.57 19.47 7.49 10.34 9.42 10.11 7.15 6.49 7.61 3.84 7.13 8.01 7.9 1.92 2.44 0.304 1.52 3.13 4.29 4.25 10.04 13.03 8.65 15 17.4 1.07
Cash and Short Term Investments 7.82 8.45 13.36 26.04 18.68 5.42 8.98 7.81 8.77 4.92 5.53 5.86 3.36 6 7.45 7.69 1.48 2.22 0.12 0.822 2.33 4.12 4.15 9.94 12.85 8.54 12.2 15.7 1.02
Cash & Equivalents 7.82 8.45 13.36 26.04 18.68 5.42 8.98 7.81 8.77 4.92 5.53 5.86 3.36 6 7.45 7.69 1.48 2.22 0.12 0.822 2.33 4.12 4.15 9.94 10.83 5 12.2 15.7 1.02
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.01 3.55 0 0 0
Receivables 0 0.195 0.219 0.243 0.565 1.46 1.2 1.34 1.21 1.99 0.795 1.62 0.339 0.937 0.373 0.024 0.278 0.098 0.09 0.564 0.743 0.021 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.043 0.082 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.01 0.866 0.274 0.283 0.225 0.61 0.157 0.263 0.134 0.244 0.173 0.135 0.141 0.196 0.187 0.141 0.087 0.119 0.094 0.139 0.06 0.156 0.104 0.094 0.185 0.103 2.8 1.7 0.044
Total Assets 8.97 9.8 14.28 26.87 19.89 7.78 10.49 9.55 10.27 7.39 6.95 8.27 4.71 8.22 9.27 9.38 3.36 3.78 1.41 3.37 5.07 6.25 5.84 11.04 13.67 9.27 16.2 19.1 1.44
Total Non-Current Assets 0.138 0.29 0.427 0.3 0.424 0.282 0.149 0.134 0.153 0.236 0.461 0.656 0.869 1.09 1.26 1.48 1.44 1.35 1.1 1.85 1.93 1.96 1.59 1.01 0.638 0.626 1.2 1.7 0.369
Property, Plant and Equipment 0.109 0.242 0.359 0.128 0.252 0.162 0.02 0.037 0.027 0.047 0.052 0.024 0.013 0.015 0.021 0.021 0.021 0.026 0.03 0.045 0.05 0.061 0.263 0.365 0.384 0.449 0.5 0.1 0.184
Goodwill and Intangible Assets 0 0 0 0.008 0.023 0.02 0.047 0.074 0.127 0.189 0.41 0.633 0.856 1.08 1.24 1.46 1.42 1.32 1.07 1.8 1.88 1.9 1.32 0.64 0.254 0.177 0.4 0.3 0.186
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0.008 0.023 0.02 0.047 0.074 0.127 0.189 0.41 0.633 0.856 1.08 1.24 1.46 1.42 1.32 1.07 1.8 1.88 1.9 1.32 0.64 0.254 0.177 0.4 0.3 0.186
Long Term Investments 0 0 0.024 0.121 0.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 -0.129 -0.096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.029 0.048 0.043 0.172 0.173 0.101 0.082 0.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 1.3 0
Total Current Liabilities 4.85 6.15 16.52 6.29 6.08 6.31 4.21 3.23 2.87 7.41 7.11 10.04 1.15 1.43 1.91 1.21 1.39 1.19 2.52 1.84 2.08 1.01 1.2 3.27 2.92 1.73 1.1 0.6 0.057
Accounts Payable 0.668 1.11 3.87 2.93 2.13 2.74 2.13 1.75 1.71 2.87 3 1.52 1.12 1.3 1.67 0.845 1.02 0.848 2.11 1.53 1.67 0.532 0.698 0.856 0.642 0.497 0.5 0.6 0
Notes Payable/Short Term Debt 1.48 2.37 10.12 0.212 0.437 0.242 0 0 0 0.293 0 0 0 0 0 0 0 0 0 0 0.116 0.359 0.382 0.165 0.119 0.11 0.1 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0.299 -3.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2.7 2.67 2.54 3.15 3.51 3.33 2.09 1.48 1.16 3.94 7.58 8.51 0.029 0.129 0.237 0.365 0.371 0.346 0.403 0.314 0.299 0.117 0.124 2.25 2.16 1.13 0.5 0 0.057
Total Liabilities 4.85 7.27 16.75 16.15 16.15 6.32 4.21 3.23 2.87 7.41 7.11 10.04 1.15 1.43 1.91 1.21 1.39 1.19 2.52 1.84 2.08 1.01 1.55 13.67 3.12 2.02 1.5 0.7 0.057
Total Non-Current Liabilities 0 1.12 0.234 9.86 10.07 0.006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.348 10.4 0.204 0.282 0.4 0.1 0
Total Long Term Debt 0 1.12 0.234 9.86 10.07 0.006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.348 0.052 0.204 0.282 0.3 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0.234 0.343 0.106 0.229 0.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -0.234 -0.343 -0.106 -0.229 -0.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.35 0 0 0.1 0.1 0
Total Equity 4.12 2.52 -2.47 10.72 3.74 1.46 6.28 6.32 7.4 -0.018 -0.154 -1.77 3.55 6.79 7.36 8.17 1.98 2.59 -1.11 1.53 2.98 5.24 4.29 -2.63 10.55 7.26 14.7 18.4 1.38
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.4 0 0
Total Stockholders' Equity 4.12 2.52 -2.47 10.72 3.74 1.46 6.28 6.32 7.4 -0.018 -0.154 -1.77 3.55 6.79 7.36 8.17 1.98 2.59 -1.11 1.53 2.98 5.24 4.29 -2.63 10.55 7.26 6.3 18.4 1.38
Retained Earnings -234 -225.7 -219.6 -205.8 -193.2 -175.5 -166.2 -157.3 -150.1 -146.9 -139 -132.3 -122.3 -118.1 -115.7 -108.4 -102.3 -98.9 -92.73 -84.57 -79.85 -73.98 -68.69 -63.72 -49.09 -44.29 -35.3 -13.5 -8.26
Accumulated Other Earnings 0.046 0.022 0.025 0.042 -0.024 -0.045 -0.004 0 0 0 -0 0 0 0 -0.02 -0.013 -0.133 0 -0.111 0 -0.068 -0.142 0.387 1.69 -0.005 -0.649 -0.9 -0.9 0
Common Stock 0.003 0.01 0.003 0.043 0.031 0.022 0.018 0.009 0.005 0.031 0.024 0.02 0.011 0.011 0.216 0.186 0.119 0.095 0.069 0.051 0.042 0.035 0.027 0.021 0.013 0.011 0 0 0.006
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.65 11.71 10.84 19.71 18.32 8.6 0 0
Additional Paid in Capital 238 228.2 217.1 216.4 196.9 177 172.4 163.6 157.5 146.8 138.9 130.5 125.8 124.9 122.9 116.3 104.2 101.4 91.66 86.05 82.79 66.54 60.85 50.72 39.92 33.22 44.5 32.8 9.63
Total Liabilities & Total Equity 8.97 9.8 14.28 26.87 19.89 7.78 10.49 9.55 10.27 7.39 6.95 8.27 4.71 8.22 9.27 9.38 3.36 3.78 1.41 3.37 5.07 6.25 5.84 11.04 13.67 9.27 16.2 19.1 1.44
Total Liabilities & Shareholders' Equity 8.97 9.8 14.28 26.87 19.89 7.78 10.49 9.55 10.27 7.39 6.95 8.27 4.71 8.22 9.27 9.38 3.36 3.78 1.41 3.37 5.07 6.25 5.84 11.04 13.67 9.27 16.2 19.1 1.44
Total Investments 0 0.025 0.024 0.121 0.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.01 3.55 0 0 0
Total Debt 1.48 3.49 10.24 9.96 10.51 0.127 0 0 0 0.293 3.79 0 0 0 0 0 0 0 0 0 0.116 0.359 0.73 0.217 0.323 0.392 0.4 0 0
Net Debt -6.33 -4.95 -3.12 -16.08 -8.17 -5.29 -8.98 -7.81 -8.77 -4.63 -1.74 -5.86 -3.36 -6 -7.45 -7.69 -1.48 -2.22 -0.12 -0.822 -2.22 -3.76 -3.42 -9.73 -10.51 -4.6 -11.8 -15.7 -1.02

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