Soligenix, Inc. (SNGX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.57M | 8.85M | 10.88M | 5.32M | 7.64M | 8.83M | 10.31M | 9.66M | 7.82M | 9.51M | 10.97M | 13.47M | 10.72M | 13.85M | 17.49M | 20.83M | 23.47M | 26.57M | 29.44M | 29.35M |
| Cash & Short-Term Investments | 6.03M | 7.94M | 10.53M | 5.1M | 7.3M | 7.82M | 9.84M | 9.41M | 7.09M | 8.45M | 10.3M | 13.16M | 10.27M | 13.36M | 16.87M | 20.16M | 22.88M | 26.04M | 28.87M | 28.98M |
| Cash Only | 6.03M | 7.94M | 10.53M | 5.1M | 7.3M | 7.82M | 9.84M | 9.41M | 7.09M | 8.45M | 10.3M | 13.16M | 10.27M | 13.36M | 16.87M | 20.16M | 22.88M | 26.04M | 28.87M | 28.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.28K | 195.15K | 88.9K | 139.04K | 242.78K | 219.33K | 231.11K | 430.8K | 244.93K | 242.72K | 147.96K | 224.28K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 131.19 | - | - | - | 80.86 | 103.6 | - | - | 438.89 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 535.82K | 912.85K | 0 | 222.78K | 343.57K | 1.01M | 466.71K | 250.33K | 584.56K | 866.01K | 584.44K | 171.33K | 213.31K | 274.21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 357.39K | 386.51K | 413K | 440.19K | 105.38K | 137.85K | 170.09K | 202.21K | 240K | 290.01K | 330.95K | 354.95K | 379.87K | 426.56K | 454.26K | 486.83K | 200.4K | 300.41K | 273.26K | 257.45K |
| Property, Plant & Equipment | 326.94K | 354.96K | 390.23K | 417.42K | 82.6K | 115.08K | 147.31K | 179.43K | 210.91K | 241.76K | 272K | 301.66K | 330.75K | 359.47K | 388.88K | 419.52K | 102.92K | 128.38K | 150.42K | 184.85K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.52x | - | - | - | 0.75x | 0.53x | - | - | 0.43x | - | - | - |
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.45K | 31.55K | 22.78K | 22.78K | 22.78K | 22.78K | 22.78K | 22.78K | 29.09K | 48.24K | 58.95K | 53.29K | 49.12K | 67.1K | 65.38K | 67.31K | 97.48K | 172.03K | 122.84K | 72.6K |
| Total Assets | 6.92M | 9.24M | 11.29M | 5.76M | 7.75M | 8.97M | 10.48M | 9.87M | 8.06M | 9.8M | 11.3M | 13.83M | 11.1M | 14.28M | 17.95M | 21.31M | 23.67M | 26.87M | 29.72M | 29.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.01x | - | - | - | 0.02x | 0.01x | - | - | 0.00x | - | - | - |
| Asset Growth % | -10.63% | 3% | 7.8% | -41.61% | -3.88% | -8.48% | -7.31% | -28.65% | -27.41% | -31.39% | -37.02% | -35.13% | -53.11% | -46.86% | -39.61% | -28.02% | -24.97% | 35.08% | 124.28% | 141.51% |
| Total Current Liabilities | 3.62M | 3.7M | 3.42M | 3.63M | 4.13M | 4.85M | 4.53M | 6.35M | 7.21M | 6.15M | 5.52M | 5.76M | 11.38M | 16.52M | 9.67M | 8.84M | 7.22M | 6.29M | 4.8M | 4.12M |
| Accounts Payable | 828.66K | 1.12M | 1.21M | 649.96K | 599.69K | 667.9K | 891.23K | 1.7M | 1.44M | 1.11M | 1.46M | 2.47M | 2.77M | 3.87M | 4.16M | 4.14M | 4.52M | 2.93M | 1.91M | 1.48M |
| Days Payables Outstanding | 79.68K | 106.83K | - | - | - | - | - | 60.91K | 990.63 | 534.02 | 1.64K | 1.3K | 1.32K | 2.72K | 2.95K | 2.04K | 3.63K | 942.91 | 937.39 | 628.6 |
| Short-Term Debt | 117.23K | 0 | 0 | 0 | 0 | 1.37M | 2.06M | 2.75M | 3M | 2.25M | 1.5M | 750K | 6M | 9.9M | 3M | 2M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.67M | 488.13K | 0 | 87.19K | 50.54K | 336.44K | 84.36K | 80.24K | 50.22K | 251.12K | 55.54K | 73.86K | 44.49K | 336.69K | 59.79K | 57.76K | 38.05K | 302.94K | 58.73K | 67.05K |
| Current Ratio | 1.81x | 2.39x | 3.18x | 1.47x | 1.85x | 1.82x | 2.28x | 1.52x | 1.08x | 1.55x | 1.99x | 2.34x | 0.94x | 0.84x | 1.81x | 2.36x | 3.25x | 4.22x | 6.14x | 7.12x |
| Quick Ratio | 1.81x | 2.39x | 3.18x | 1.47x | 1.85x | 1.82x | 2.28x | 1.52x | 1.08x | 1.55x | 1.99x | 2.34x | 0.94x | 0.84x | 1.81x | 2.36x | 3.25x | 4.22x | 6.14x | 7.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 213.43K | 244.12K | 273.92K | 302.59K | 0 | 0 | 11.54K | 45.69K | 79.13K | 1.12M | 1.56M | 2.27M | 3.11M | 233.67K | 7.25M | 8.27M | 9.87M | 9.86M | 9.87M | 9.89M |
| Long-Term Debt | 213.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.42M | 2.09M | 2.91M | 0 | 6.89M | 7.88M | 9.87M | 9.86M | 9.85M | 9.84M |
| Capital Lease Obligations | 0 | 244.12K | 273.92K | 302.59K | 0 | 0 | 11.54K | 45.69K | 79.13K | 111.86K | 143.66K | 174.28K | 204.27K | 233.63K | 262.12K | 289.5K | 0 | 0 | 21.94K | 54.18K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.83M | 3.94M | 3.7M | 3.93M | 4.13M | 4.85M | 4.54M | 6.4M | 7.29M | 7.27M | 7.08M | 8.03M | 14.49M | 16.75M | 16.92M | 17.11M | 17.09M | 16.15M | 14.66M | 14.01M |
| Total Debt | 330.66K | 358.14K | 385.05K | 411.4K | 79.13K | 1.48M | 2.2M | 2.92M | 3.2M | 3.49M | 3.18M | 3.13M | 9.22M | 10.24M | 10.26M | 10.27M | 9.94M | 9.96M | 9.98M | 10M |
| Net Debt | -5.7M | -7.58M | -10.14M | -4.69M | -7.22M | -6.33M | -7.64M | -6.49M | -3.89M | -4.95M | -7.12M | -10.03M | -1.04M | -3.12M | -6.61M | -9.89M | -12.93M | -16.08M | -18.89M | -18.98M |
| Debt / Equity | 0.11x | 0.07x | 0.05x | 0.22x | 0.02x | 0.36x | 0.37x | 0.84x | 4.17x | 1.39x | 0.75x | 0.54x | - | - | 9.94x | 2.44x | 1.51x | 0.93x | 0.66x | 0.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -26.98x | -18.22x | -19.76x | -14.32x | -15.48x | -20.00x | -20.62x | -14.79x | -10.72x |
| Total Equity | 3.09M | 5.29M | 7.6M | 1.83M | 3.61M | 4.12M | 5.94M | 3.46M | 768.37K | 2.52M | 4.22M | 5.8M | -3.39M | -2.47M | 1.03M | 4.21M | 6.58M | 10.72M | 15.05M | 15.6M |
| Equity Growth % | -14.46% | 28.51% | 28.02% | -47.21% | 370.14% | 63.26% | 40.61% | -40.26% | 122.69% | 202.09% | 309.03% | 37.91% | -151.44% | -123.04% | -93.14% | -73.03% | -61.98% | 186.56% | 103.29% | 158.62% |
| Book Value per Share | 0.30 | 0.52 | 1.75 | 0.56 | 1.18 | 1.64 | 2.69 | 2.75 | 1.17 | 3.88 | 6.51 | 12.81 | -18.59 | -13.71 | 5.75 | 23.47 | 36.82 | 59.99 | 88.78 | 93.40 |
| Total Shareholders' Equity | 3.09M | 5.29M | 7.6M | 1.83M | 3.61M | 4.12M | 5.94M | 3.46M | 768.37K | 2.52M | 4.22M | 5.8M | -3.39M | -2.47M | 1.03M | 4.21M | 6.58M | 10.72M | 15.05M | 15.6M |
| Common Stock | 10.52K | 10.09K | 9.86K | 3.5K | 3.18K | 2.51K | 2.29K | 1.54K | 10.52K | 649 | 10.38K | 9.84K | 2.93K | 2.91K | 43.1K | 43.05K | 42.95K | 2.86K | 42.63K | 40.08K |
| Retained Earnings | -247.88M | -245.05M | -242.15M | -239.62M | -237.21M | -233.97M | -230.98M | -229.26M | -227.62M | -225.7M | -223.88M | -222.22M | -220.61M | -219.56M | -215.81M | -212.5M | -210.11M | -205.77M | -201.06M | -197.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 45.79K | 45.79K | 45.79K | 45.79K | 45.79K | 45.79K | 37.47K | 27.6K | 24.14K | 22.24K | 24.32K | 6.06K | 12.59K | 24.75K | 25.47K | 11.07K | 124.59K | 41.94K | 49.56K | -32.06K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |