For the quarter ending 2025-09-30, SNGX has $11,293,917 in assets. $3,695,941 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deferred issuance cost | - | 31,682 | ||
| Cash and cash equivalents | 10,525,335 | 5,097,670 | ||
| Prepaid expenses and other current assets | 355,578 | 191,100 | ||
| Total current assets | 10,880,913 | 5,320,452 | ||
| Security deposit | 22,777 | 22,777 | ||
| Office furniture and equipment, net | 7,812 | 8,114 | ||
| Right-of-use lease assets | 382,415 | 409,304 | ||
| Total assets | 11,293,917 | 5,760,647 | ||
| Accounts payable | 1,206,796 | 649,955 | ||
| Accrued expenses | 2,031,272 | 2,783,149 | ||
| Accrued compensation | 72,819 | 87,189 | ||
| Lease liabilities, current | 111,134 | 108,814 | ||
| Total current liabilities | 3,422,021 | 3,629,107 | ||
| Lease liabilities, net of current portion | 273,920 | 302,589 | ||
| Preferred stock, 350,000 shares authorized none issued or outstanding at june 30, 2025 and december 31, 2024, respectively | - | 0 | ||
| Total liabilities | 3,695,941 | 3,931,696 | ||
| Common stock, .001 par value 75,000,000 shares authorized 9,861,130 and 2,514,499 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 9,861 | 3,505 | ||
| Additional paid-in capital | 249,697,269 | 241,403,653 | ||
| Accumulated other comprehensive income | 45,789 | 45,789 | ||
| Accumulated deficit | -242,154,943 | -239,623,996 | ||
| Total shareholders' equity | 7,597,976 | 1,828,951 | ||
| Total liabilities and shareholders' equity | 11,293,917 | 5,760,647 | ||
SOLIGENIX, INC. (SNGX)
SOLIGENIX, INC. (SNGX)