US Stock MarketDetailed Quotes

SNGX Soligenix

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0.3150
-0.0350-10.00%

Close May 31 16:00 ET

0.3149
-0.0001-0.03%

Post 19:59 ET

4.98MMarket Cap-516P/E (TTM)

Soligenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.92%7.09M

-36.78%8.45M

-38.94%10.3M

-34.71%13.16M

-55.12%10.27M

-48.70%13.36M

-41.58%16.87M

-30.44%20.16M

-Cash and cash equivalents

-30.92%7.09M

-36.78%8.45M

-38.94%10.3M

-34.71%13.16M

-55.12%10.27M

-48.70%13.36M

-41.58%16.87M

-30.44%20.16M

Receivables

-41.40%142.28K

-11.02%195.15K

-61.53%88.9K

-67.72%139.04K

-0.88%242.78K

-9.64%219.33K

56.20%231.11K

92.08%430.8K

-Accounts receivable

-46.32%117.03K

--0

-49.48%66.05K

-64.65%113.76K

76.25%218.01K

-17.11%115.13K

195.90%130.74K

173.44%321.78K

-Other receivables

1.93%25.25K

87.29%195.15K

-77.23%22.85K

-76.81%25.28K

-79.57%24.77K

0.35%104.2K

-3.28%100.37K

2.27%109.02K

Current deferred assets

--132.68K

----

Other current assets

111.84%451.88K

215.82%866.01K

47.45%584.44K

-27.75%171.33K

-39.68%213.32K

-3.07%274.21K

-7.63%396.36K

59.59%237.14K

Total current assets

-27.08%7.82M

-31.37%9.51M

-37.28%10.97M

-35.31%13.47M

-54.32%10.72M

-47.86%13.85M

-40.59%17.49M

-29.05%20.83M

Non current assets

Net PPE

-36.23%210.91K

-32.74%241.76K

-30.05%272K

-28.09%301.66K

221.38%330.75K

180.01%359.47K

158.52%388.88K

126.95%419.53K

-Gross PPE

-52.85%210.91K

-23.44%363.08K

-21.75%391.73K

-20.26%419.8K

62.58%447.3K

60.09%474.23K

24.93%500.62K

52.21%526.47K

-Accumulated depreciation

----

-5.71%-121.32K

-7.15%-119.73K

-10.47%-118.14K

32.32%-116.55K

31.63%-114.77K

55.36%-111.74K

33.59%-106.95K

Non current accounts receivable

1.94%6.31K

5.61%25.47K

-18.05%18.31K

-47.90%12.64K

-87.75%6.19K

-80.11%24.11K

-67.04%22.34K

-14.94%24.26K

Non current deferred assets

----

--0

-11.84%17.87K

-0.56%20.15K

-0.30%20.21K

-1.86%20.27K

249.65%20.27K

Non current prepaid assets

0.00%22.78K

Total non current assets

-36.82%240K

-32.01%290.01K

-27.14%330.95K

-27.09%354.95K

89.56%379.87K

42.00%426.57K

66.24%454.26K

89.10%486.83K

Total assets

-27.41%8.06M

-31.39%9.8M

-37.02%11.3M

-35.13%13.83M

-53.11%11.1M

-46.86%14.28M

-39.61%17.95M

-28.02%21.31M

Liabilities

Current liabilities

Payables

-48.11%1.44M

-71.25%1.11M

-64.93%1.46M

-40.30%2.47M

-38.71%2.77M

32.14%3.87M

118.53%4.16M

179.35%4.14M

-accounts payable

-48.11%1.44M

-71.25%1.11M

-64.93%1.46M

-40.30%2.47M

-38.71%2.77M

32.14%3.87M

118.53%4.16M

179.35%4.14M

Current accrued expenses

6.18%2.6M

4.78%2.42M

6.77%2.39M

-3.74%2.35M

-5.45%2.45M

-21.94%2.31M

-17.72%2.24M

-0.98%2.44M

Current debt and capital lease obligation

-48.93%3.12M

-76.30%2.37M

-47.90%1.62M

-58.88%865.22K

8,024.49%6.11M

9,326.80%10.01M

2,615.73%3.11M

1,751.02%2.1M

-Current debt

-50.06%3M

-77.27%2.25M

-50.00%1.5M

-62.50%750K

--6M

--9.9M

--3M

--2M

-Current capital lease obligation

11.68%125.14K

11.76%121.77K

11.58%118.46K

10.84%115.22K

48.94%112.05K

2.63%108.95K

-7.18%106.17K

-8.55%103.95K

Current deferred liabilities

----

--100K

Current liabilities

-36.62%7.21M

-62.75%6.15M

-42.88%5.52M

-34.87%5.76M

57.49%11.38M

162.54%16.52M

101.56%9.67M

114.33%8.84M

Non current liabilities

Long term debt and capital lease obligation

-97.46%79.13K

380.59%1.12M

-78.18%1.56M

-72.22%2.27M

-68.46%3.11M

-97.63%233.63K

-27.55%7.15M

-17.42%8.17M

-Long term debt

----

--1.01M

-79.43%1.42M

-73.42%2.09M

-70.53%2.91M

----

-30.05%6.89M

-19.91%7.88M

-Long term capital lease obligation

-61.26%79.13K

-52.12%111.86K

-45.19%143.66K

-39.80%174.28K

--204.27K

--233.63K

1,094.59%262.12K

434.34%289.5K

Non current deferred liabilities

----

--100K

Preferred securities outside stock equity

----

--0

--43

----

Total non current liabilities

-97.46%79.13K

380.50%1.12M

-78.48%1.56M

-72.56%2.27M

-68.46%3.11M

-97.63%233.67K

-26.53%7.25M

-16.41%8.27M

Total liabilities

-49.69%7.29M

-56.57%7.27M

-58.13%7.08M

-53.08%8.03M

-15.22%14.49M

3.74%16.75M

15.36%16.92M

22.07%17.11M

Shareholders'equity

Share capital

259.18%10.52K

256.75%10.38K

-75.92%10.38K

-77.14%9.84K

-93.18%2.93K

1.75%2.91K

1.11%43.11K

7.41%43.05K

-common stock

259.18%10.52K

256.75%10.38K

-75.92%10.38K

-77.14%9.84K

-93.18%2.93K

1.75%2.91K

1.11%43.11K

7.41%43.05K

-Preferred stock

--0

----

--0

Retained earnings

-3.18%-227.62M

-2.80%-225.7M

-3.74%-223.88M

-4.57%-222.22M

-5.00%-220.61M

-6.71%-219.56M

-7.34%-215.81M

-7.61%-212.5M

Paid-in capital

5.13%228.35M

5.13%228.19M

5.21%228.07M

5.24%228.01M

0.31%217.21M

0.29%217.06M

0.35%216.77M

1.69%216.65M

Gains losses not affecting retained earnings

91.70%24.14K

-10.12%22.24K

-4.53%24.32K

-45.24%6.06K

-89.89%12.59K

-41.00%24.75K

-48.60%25.47K

134.53%11.07K

Total stockholders'equity

122.69%768.37K

202.09%2.52M

309.03%4.22M

37.91%5.8M

-151.44%-3.39M

-123.04%-2.47M

-93.14%1.03M

-73.03%4.21M

Total equity

122.69%768.37K

202.09%2.52M

309.03%4.22M

37.91%5.8M

-151.44%-3.39M

-123.04%-2.47M

-93.14%1.03M

-73.03%4.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.92%7.09M	-36.78%8.45M	-36.78%8.45M	-38.94%10.3M	-34.71%13.16M	-55.12%10.27M	-48.70%13.36M	-48.70%13.36M	-41.58%16.87M	-30.44%20.16M
-Cash and cash equivalents	-30.92%7.09M	-36.78%8.45M	-36.78%8.45M	-38.94%10.3M	-34.71%13.16M	-55.12%10.27M	-48.70%13.36M	-48.70%13.36M	-41.58%16.87M	-30.44%20.16M
Receivables	-41.40%142.28K	-11.02%195.15K	-11.02%195.15K	-61.53%88.9K	-67.72%139.04K	-0.88%242.78K	-9.64%219.33K	-9.64%219.33K	56.20%231.11K	92.08%430.8K
-Accounts receivable	-46.32%117.03K	--0	--0	-49.48%66.05K	-64.65%113.76K	76.25%218.01K	-17.11%115.13K	-17.11%115.13K	195.90%130.74K	173.44%321.78K
-Other receivables	1.93%25.25K	87.29%195.15K	87.29%195.15K	-77.23%22.85K	-76.81%25.28K	-79.57%24.77K	0.35%104.2K	0.35%104.2K	-3.28%100.37K	2.27%109.02K
Current deferred assets	--132.68K	----	----	----	----	----	----	----	----	----
Other current assets	111.84%451.88K	215.82%866.01K	215.82%866.01K	47.45%584.44K	-27.75%171.33K	-39.68%213.32K	-3.07%274.21K	-3.07%274.21K	-7.63%396.36K	59.59%237.14K
Total current assets	-27.08%7.82M	-31.37%9.51M	-31.37%9.51M	-37.28%10.97M	-35.31%13.47M	-54.32%10.72M	-47.86%13.85M	-47.86%13.85M	-40.59%17.49M	-29.05%20.83M
Non current assets
Net PPE	-36.23%210.91K	-32.74%241.76K	-32.74%241.76K	-30.05%272K	-28.09%301.66K	221.38%330.75K	180.01%359.47K	180.01%359.47K	158.52%388.88K	126.95%419.53K
-Gross PPE	-52.85%210.91K	-23.44%363.08K	-23.44%363.08K	-21.75%391.73K	-20.26%419.8K	62.58%447.3K	60.09%474.23K	60.09%474.23K	24.93%500.62K	52.21%526.47K
-Accumulated depreciation	----	-5.71%-121.32K	-5.71%-121.32K	-7.15%-119.73K	-10.47%-118.14K	32.32%-116.55K	31.63%-114.77K	31.63%-114.77K	55.36%-111.74K	33.59%-106.95K
Non current accounts receivable	1.94%6.31K	5.61%25.47K	5.61%25.47K	-18.05%18.31K	-47.90%12.64K	-87.75%6.19K	-80.11%24.11K	-80.11%24.11K	-67.04%22.34K	-14.94%24.26K
Non current deferred assets	----	--0	--0	-11.84%17.87K	-11.84%17.87K	-0.56%20.15K	-0.30%20.21K	-0.30%20.21K	-1.86%20.27K	249.65%20.27K
Non current prepaid assets	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K	0.00%22.78K
Total non current assets	-36.82%240K	-32.01%290.01K	-32.01%290.01K	-27.14%330.95K	-27.09%354.95K	89.56%379.87K	42.00%426.57K	42.00%426.57K	66.24%454.26K	89.10%486.83K
Total assets	-27.41%8.06M	-31.39%9.8M	-31.39%9.8M	-37.02%11.3M	-35.13%13.83M	-53.11%11.1M	-46.86%14.28M	-46.86%14.28M	-39.61%17.95M	-28.02%21.31M
Liabilities
Current liabilities
Payables	-48.11%1.44M	-71.25%1.11M	-71.25%1.11M	-64.93%1.46M	-40.30%2.47M	-38.71%2.77M	32.14%3.87M	32.14%3.87M	118.53%4.16M	179.35%4.14M
-accounts payable	-48.11%1.44M	-71.25%1.11M	-71.25%1.11M	-64.93%1.46M	-40.30%2.47M	-38.71%2.77M	32.14%3.87M	32.14%3.87M	118.53%4.16M	179.35%4.14M
Current accrued expenses	6.18%2.6M	4.78%2.42M	4.78%2.42M	6.77%2.39M	-3.74%2.35M	-5.45%2.45M	-21.94%2.31M	-21.94%2.31M	-17.72%2.24M	-0.98%2.44M
Current debt and capital lease obligation	-48.93%3.12M	-76.30%2.37M	-76.30%2.37M	-47.90%1.62M	-58.88%865.22K	8,024.49%6.11M	9,326.80%10.01M	9,326.80%10.01M	2,615.73%3.11M	1,751.02%2.1M
-Current debt	-50.06%3M	-77.27%2.25M	-77.27%2.25M	-50.00%1.5M	-62.50%750K	--6M	--9.9M	--9.9M	--3M	--2M
-Current capital lease obligation	11.68%125.14K	11.76%121.77K	11.76%121.77K	11.58%118.46K	10.84%115.22K	48.94%112.05K	2.63%108.95K	2.63%108.95K	-7.18%106.17K	-8.55%103.95K
Current deferred liabilities	----	----	----	----	----	----	----	----	--100K	--100K
Current liabilities	-36.62%7.21M	-62.75%6.15M	-62.75%6.15M	-42.88%5.52M	-34.87%5.76M	57.49%11.38M	162.54%16.52M	162.54%16.52M	101.56%9.67M	114.33%8.84M
Non current liabilities
Long term debt and capital lease obligation	-97.46%79.13K	380.59%1.12M	380.59%1.12M	-78.18%1.56M	-72.22%2.27M	-68.46%3.11M	-97.63%233.63K	-97.63%233.63K	-27.55%7.15M	-17.42%8.17M
-Long term debt	----	--1.01M	--1.01M	-79.43%1.42M	-73.42%2.09M	-70.53%2.91M	----	----	-30.05%6.89M	-19.91%7.88M
-Long term capital lease obligation	-61.26%79.13K	-52.12%111.86K	-52.12%111.86K	-45.19%143.66K	-39.80%174.28K	--204.27K	--233.63K	--233.63K	1,094.59%262.12K	434.34%289.5K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--100K	--100K
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	--43	--43	----	----
Total non current liabilities	-97.46%79.13K	380.50%1.12M	380.50%1.12M	-78.48%1.56M	-72.56%2.27M	-68.46%3.11M	-97.63%233.67K	-97.63%233.67K	-26.53%7.25M	-16.41%8.27M
Total liabilities	-49.69%7.29M	-56.57%7.27M	-56.57%7.27M	-58.13%7.08M	-53.08%8.03M	-15.22%14.49M	3.74%16.75M	3.74%16.75M	15.36%16.92M	22.07%17.11M
Shareholders'equity
Share capital	259.18%10.52K	256.75%10.38K	256.75%10.38K	-75.92%10.38K	-77.14%9.84K	-93.18%2.93K	1.75%2.91K	1.75%2.91K	1.11%43.11K	7.41%43.05K
-common stock	259.18%10.52K	256.75%10.38K	256.75%10.38K	-75.92%10.38K	-77.14%9.84K	-93.18%2.93K	1.75%2.91K	1.75%2.91K	1.11%43.11K	7.41%43.05K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	-3.18%-227.62M	-2.80%-225.7M	-2.80%-225.7M	-3.74%-223.88M	-4.57%-222.22M	-5.00%-220.61M	-6.71%-219.56M	-6.71%-219.56M	-7.34%-215.81M	-7.61%-212.5M
Paid-in capital	5.13%228.35M	5.13%228.19M	5.13%228.19M	5.21%228.07M	5.24%228.01M	0.31%217.21M	0.29%217.06M	0.29%217.06M	0.35%216.77M	1.69%216.65M
Gains losses not affecting retained earnings	91.70%24.14K	-10.12%22.24K	-10.12%22.24K	-4.53%24.32K	-45.24%6.06K	-89.89%12.59K	-41.00%24.75K	-41.00%24.75K	-48.60%25.47K	134.53%11.07K
Total stockholders'equity	122.69%768.37K	202.09%2.52M	202.09%2.52M	309.03%4.22M	37.91%5.8M	-151.44%-3.39M	-123.04%-2.47M	-123.04%-2.47M	-93.14%1.03M	-73.03%4.21M
Total equity	122.69%768.37K	202.09%2.52M	202.09%2.52M	309.03%4.22M	37.91%5.8M	-151.44%-3.39M	-123.04%-2.47M	-123.04%-2.47M	-93.14%1.03M	-73.03%4.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall