SOLIGENIX, INC. Balance Sheet Charts

4 snapshots of history · ending 2024-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Working Capital Components

Total Assets
$9M
Current Assets
$9M
Cash & Equivalents
Net PPE
$6K
Intangibles
Total Liabilities
$5M
Current Liabilities
$5M
Account Payables
$668K
Long-Term Debt
$0
Stockholders Equity
$4M
Retained Earnings
$-234M
Operating Lease ROU Asset
$109K
Operating Lease Liability
$112K
Finance Lease ROU Asset
Gross PP&E
Accumulated Depreciation
Debt Due Y1
$1M
Debt Due Y2
Debt Due Y3
Debt Due Y4
Debt Due Y5
Total Debt Carrying Amount
$0
Contract Liability
Contract Liability (Current)
Contract Liability (Noncurrent)