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Balance Sheets Overview

Current Ratio
277.02%
Quick Ratio
277.02%
Debt to Asset Ratio
36.71%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Right-of-use lease assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,811,141
6,029,430
7,936,153
10,525,335
Deferred issuance cost
5,194
98,717
18,543
-
Prepaid expenses and other current assets
355,451
437,101
894,311
355,578
Total current assets
10,171,786
6,565,248
8,849,007
10,880,913
Security deposit
22,777
22,777
22,777
22,777
Furniture and equipment, net
6,577
7,675
8,772
7,812
Right-of-use lease assets
298,330
326,940
354,965
382,415
Total assets
10,499,470
6,922,640
9,235,521
11,293,917
Accounts payable
1,407,298
828,658
1,115,497
1,206,796
Accrued expenses
2,059,974
2,630,416
1,981,630
2,031,272
Accrued compensation
84,052
43,001
488,125
72,819
Lease liabilities, current
120,515
117,235
114,023
111,134
Total current liabilities
3,671,839
3,619,310
3,699,275
3,422,021
Lease liabilities, net of current portion
182,074
213,425
244,121
273,920
Total liabilities
3,853,913
3,832,735
3,943,396
3,695,941
Common stock, 0.001 par value 75,000,000 shares authorized 21,637,479 and 10,086,130 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
21,637
10,518
10,086
9,861
Additional paid-in capital
256,441,582
250,909,695
250,287,382
249,697,269
Accumulated other comprehensive income
45,789
45,789
45,789
45,789
Accumulated deficit
-249,863,451
-247,876,097
-245,051,132
-242,154,943
Total shareholders' equity
6,645,557
3,089,905
5,292,125
7,597,976
Total liabilities and shareholders' equity
10,499,470
6,922,640
9,235,521
11,293,917
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$9,811,141 (92.46%↑ Y/Y)Prepaid expenses andother current assets$355,451 (86.00%↑ Y/Y)Deferred issuance cost$5,194 (-83.61%↓ Y/Y)Total current assets$10,171,786 (91.18%↑ Y/Y)Right-of-use lease assets$298,330 (-27.11%↓ Y/Y)Security deposit$22,777 (0.00%↑ Y/Y)Furniture and equipment,net$6,577 (-18.94%↓ Y/Y)Total assets$10,499,470 (82.26%↑ Y/Y)Total liabilities andshareholders' equity$10,499,470 (82.26%↑ Y/Y)Total shareholders'equity$6,645,557 (263.35%↑ Y/Y)Total liabilities$3,853,913 (-1.98%↓ Y/Y)Accumulated deficit-$249,863,451 (-4.27%↓ Y/Y)Additional paid-in capital$256,441,582 (6.23%↑ Y/Y)Total currentliabilities$3,671,839 (1.18%↑ Y/Y)Lease liabilities,net of current...$182,074 (-39.83%↓ Y/Y)Accumulated othercomprehensive income$45,789 (0.00%↑ Y/Y)Common stock, 0.001 parvalue 75,000,000...$21,637 (517.32%↑ Y/Y)Accrued expenses$2,059,974 (-25.98%↓ Y/Y)Accounts payable$1,407,298 (116.52%↑ Y/Y)Lease liabilities,current$120,515 (10.75%↑ Y/Y)Accrued compensation$84,052 (-3.60%↓ Y/Y)

SOLIGENIX, INC. (SNGX)

SOLIGENIX, INC. (SNGX)