Annual balance sheet for Soligenix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26 | 13.4 | 8.45 | 7.82 | 7.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.243 | 0.219 | 0.195 | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.6 | 13.9 | 9.51 | 8.83 | 8.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.128 | 0.359 | 0.242 | 0.115 | 0.364 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.9 | 14.3 | 9.8 | 8.97 | 9.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 6.29 | 16.5 | 6.15 | 4.85 | 3.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.1 | 16.8 | 7.27 | 4.85 | 3.94 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.7 | -2.47 | 2.52 | 4.12 | 5.29 |
| Total Liabilities & Shareholders' Equity | 26.9 | 14.3 | 9.8 | 8.97 | 9.24 |
| Total Common Shares Outstanding |