SOLIGENIX, INC.
SOLIGENIX, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 6 | 8 | 11 | 5 | 7 | 8 | 10 | 9 | 7 | 8 | 10 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Grants Receivable Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Receivables Long Term Contracts Or Programs | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Costs Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Assets Current | 10 | 7 | 9 | 11 | 5 | 8 | 9 | 10 | 10 | 8 | 10 | 11 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Contract Cost Net Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | 10 | 7 | 9 | 11 | 6 | 8 | 9 | 10 | 10 | 8 | 10 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | 1 | 2 | 3 | 3 | 2 | 2 | |||||
Liabilities Current | 4 | 4 | 4 | 3 | 4 | - | 5 | 5 | 6 | 7 | 6 | 6 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | |||||
Long Term Debt | - | - | - | - | - | - | 0 | - | - | - | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 256 | 251 | 250 | 250 | 241 | 241 | 238 | 237 | 233 | 228 | 228 | 228 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -250 | -248 | -245 | -242 | -240 | -237 | -234 | -231 | -229 | -228 | -226 | -224 | |||||
Stockholders Equity | 7 | 3 | 5 | 8 | 2 | 4 | 4 | 6 | 3 | 1 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 10 | 7 | 9 | 11 | 6 | 8 | 9 | 10 | 10 | 8 | 10 | 11 | |||||
Series D Preferred Stock | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Shares Issued | 22 | 11 | 10 | 10 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
Shares Outstanding | 22 | 11 | 10 | 10 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 213.79% | 41.38% | 27.59% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.55% | -31.31% | -33.33% | -2.72% | -53.06% | -47.28% | 16.06% | 0.00% | 0.73% | 17.80% | -66.95% | -66.10% |
| 2024 | -20.00% | -59.69% | -29.22% | 11.46% | 19.75% | 23.57% | -4.29% | -17.43% | -26.86% | -9.21% | -17.15% | -19.25% |
| 2023 | - | - | - | 0.00% | 17.39% | -8.70% | 64.29% | 92.86% | 57.14% | -24.19% | -35.48% | -48.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.77 | 1.81 | 2.39 | 3.18 | 1.47 | - | 1.82 | 2.28 | 1.52 | 1.08 | 1.55 | 1.99 | |||||
| Quick Ratio | 2.67 | 1.69 | 2.15 | 3.08 | 1.41 | - | 1.63 | 2.20 | 1.48 | 1.02 | 1.40 | 1.88 | |||||
| Working Capital | 6.50M | 2.95M | 5.15M | 7.46M | 1.69M | - | 3.98M | 5.78M | 3.31M | 607.50K | 3.36M | 5.45M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.58 | 1.24 | 0.75 | 0.49 | 2.15 | - | 1.18 | 0.77 | 1.85 | 9.49 | 2.88 | 1.68 | |||||
| Interest Coverage TTM | -46.13 | -45.80 | -43.84 | -44.99 | -38.53 | -39.63 | -44.11 | -40.99 | -43.36 | -37.63 | -27.65 | -22.22 | |||||
| Debt Ratio | 0.37 | 0.55 | 0.43 | 0.33 | 0.68 | - | 0.54 | 0.43 | 0.65 | 0.90 | 0.74 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.09 | 0.08 | 0.12 | 0.11 | 0.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.64 | -1.08 | -2.14 | -2.34 | -3.16 | -3.05 | -4.98 | -3.21 | -5.59 | -10.66 | -12.66 | -13.64 | |||||
| Free Cash Flow Per Share TTM | -0.61 | -1.06 | -1.98 | -2.25 | -2.97 | -2.92 | -5.06 | -3.63 | -6.18 | -11.83 | -17.74 | -16.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 52.84% | 29.41% | 25.81% | 7.47% | 31.67% | |||||
| Operating Profit Margin TTM | - | - | - | - | -9,523.35% | -8,502.72% | -3,953.85% | -829.92% | -811.35% | -658.84% | -590.57% | -950.44% | |||||
| Net Profit Margin TTM | - | - | - | - | -8,678.82% | -7,642.99% | -3,462.56% | -745.69% | -734.56% | -602.58% | -471.11% | -921.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -100.00% | -87.55% | -89.54% | -81.68% | -1.35% | -3.77% | 14.27% | 37.36% | 11.90% | |||||
| Net Income Growth (1Y) | -1.16% | 17.75% | 34.04% | 43.12% | 47.11% | 32.70% | 34.62% | -20.14% | -27.55% | -33.21% | -55.50% | -37.94% | |||||
| EPS Growth (1Y) | -79.69% | -64.67% | -57.11% | -27.15% | -43.51% | -71.38% | -60.68% | -76.49% | -73.93% | -81.50% | -83.53% | -82.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.62 | -1.09 | -0.63 | -0.50 | -0.41 | -0.70 | -0.54 | -1.24 | -0.46 | -0.90 | -0.96 | -0.66 | |||||
| P/B TTM | 0.96 | 3.88 | 1.31 | 0.66 | 2.35 | 1.68 | 1.09 | 1.47 | 0.94 | 8.22 | 2.34 | 1.38 | |||||
| P/S TTM | - | - | - | - | 35.98 | 53.87 | 18.78 | 9.23 | 3.39 | 5.43 | 4.52 | 6.05 | |||||
| Market Cap | 6.38M | 11.99M | 6.95M | 5.02M | 4.30M | 6.56M | 4.48M | 8.75M | 3.25M | 6.31M | 5.90M | 5.81M | |||||
| Enterprise Value | -3.43M | 5.97M | -983.16K | -5.50M | -802.60K | -740.48K | -1.96M | 968.73K | -3.42M | 2.22M | 712.32K | -1.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.74M | -10.78M | -10.27M | -9.76M | -9.74M | -8.91M | -8.40M | -8.00M | -7.77M | -7.78M | -8.60M | -10.40M | |||||
| Net Debt | -9.81M | -6.03M | -7.94M | -10.53M | -5.10M | -7.30M | -6.45M | -7.78M | -6.67M | -4.10M | -5.19M | -7.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SOLIGENIX, INC. (SNGX) — SEC Financial Statements & Analysis
SOLIGENIX, INC. (SNGX) is a pharmaceutical preparations company, incorporated in DE. SOLIGENIX, INC. trades on Nasdaq as: SNGX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SOLIGENIX, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 52.84% (TTM), a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 35.98x (TTM), a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $6.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 52.84%
- Debt To Equity
- 0.58x
- P/S TTM
- 35.98x
- P/B TTM
- 0.96x
- Market Cap
- $6.38M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOLIGENIX, INC. in?
SOLIGENIX, INC. (SNGX) operates in the Pharmaceutical Preparations industry.
What is SNGX's market cap?
SOLIGENIX, INC. (SNGX) has a market capitalization of $6.38M as of 2026-06-30.
What exchange does SNGX trade on?
SOLIGENIX, INC. (SNGX) trades on the Nasdaq.
Where is SOLIGENIX, INC. incorporated?
SOLIGENIX, INC. is incorporated in DE.