For the quarter ending 2026-03-31, SNGX has $6,922,640 in assets. $3,832,735 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,029,430 | 7,936,153 | 10,525,335 | 5,097,670 |
| Deferred issuance cost | 98,717 | 18,543 | - | 31,682 |
| Prepaid expenses and other current assets | 437,101 | 894,311 | 355,578 | 191,100 |
| Total current assets | 6,565,248 | 8,849,007 | 10,880,913 | 5,320,452 |
| Security deposit | 22,777 | 22,777 | 22,777 | 22,777 |
| Furniture and equipment, net | 7,675 | 8,772 | 7,812 | 8,114 |
| Right-of-use lease assets | 326,940 | 354,965 | 382,415 | 409,304 |
| Total assets | 6,922,640 | 9,235,521 | 11,293,917 | 5,760,647 |
| Accounts payable | 828,658 | 1,115,497 | 1,206,796 | 649,955 |
| Accrued expenses | 2,630,416 | 1,981,630 | 2,031,272 | 2,783,149 |
| Accrued compensation | 43,001 | 488,125 | 72,819 | 87,189 |
| Lease liabilities, current | 117,235 | 114,023 | 111,134 | 108,814 |
| Total current liabilities | 3,619,310 | 3,699,275 | 3,422,021 | 3,629,107 |
| Lease liabilities, net of current portion | 213,425 | 244,121 | 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 | 3,832,735 | 3,943,396 | 3,695,941 | 3,931,696 |
| Common stock, 0.001 par value 75,000,000 shares authorized 10,518,269 and 10,086,130 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 10,518 | 10,086 | 9,861 | 3,505 |
| Additional paid-in capital | 250,909,695 | 250,287,382 | 249,697,269 | 241,403,653 |
| Accumulated other comprehensive income | 45,789 | 45,789 | 45,789 | 45,789 |
| Accumulated deficit | -247,876,097 | -245,051,132 | -242,154,943 | -239,623,996 |
| Total shareholders' equity | 3,089,905 | 5,292,125 | 7,597,976 | 1,828,951 |
| Total liabilities and shareholders' equity | 6,922,640 | 9,235,521 | 11,293,917 | 5,760,647 |
SOLIGENIX, INC. (SNGX)
SOLIGENIX, INC. (SNGX)