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Soligenix SNGX
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Annual report 2025
added 03-31-2026

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Soligenix Long-Term Debt 2011-2026 | SNGX

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:
  • Term exceeds 12 months
  • Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
  • Repaid through regular payments (interest and/or principal) over several years
Why long-term debt is needed:
  • Investment in development
    Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
  • Smoothing of cash flows
    A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
  • Optimization of capital structure
    A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:
  • Mortgage loans for property purchases
  • Corporate bonds issued by a company to raise capital
  • Project financing — long-term loans for building or expanding production facilities
  • Leasing obligations for equipment or transport

Annual Long-Term Debt Soligenix

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
244 K - 1.01 M 234 K - 9.95 M - - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
9.95 M 234 K 2.86 M

Quarterly Long-Term Debt Soligenix

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
274 K 303 K - - 11.5 K 45.7 K - 1.01 M 1.42 M 2.09 M 204 K 234 K 262 K 290 K - - - - 10 M 10 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
10 M 11.5 K 2.01 M

Long-Term Debt of other stocks in the Biotechnology industry

Issuer Long-Term Debt Price % 24h Market Cap Country
MorphoSys AG MorphoSys AG
MOR
273 M - 2.43 % $ 254 M germanyGermany
Acorda Therapeutics Acorda Therapeutics
ACOR
167 M - -24.86 % $ 820 K usaUSA
AbbVie AbbVie
ABBV
64.5 B $ 208.84 -2.86 % $ 369 B usaUSA
AbCellera Biologics AbCellera Biologics
ABCL
137 M $ 3.52 0.28 % $ 1.05 B canadaCanada
I-Mab I-Mab
IMAB
68.2 M - - $ 866 M chinaChina
Alexion Pharmaceuticals, Inc. Alexion Pharmaceuticals, Inc.
ALXN
2.42 B - - $ 40.3 B usaUSA
Genfit SA Genfit SA
GNFT
173 M - 2.54 % $ 160 B franceFrance
Biophytis SA Biophytis SA
BPTS
1.83 M - -13.47 % $ 169 M franceFrance
Aeterna Zentaris Aeterna Zentaris
AEZS
31 K - 5.93 % $ 314 M canadaCanada
Aeglea BioTherapeutics Aeglea BioTherapeutics
AGLE
4 M - - $ 1.01 B usaUSA
Applied Genetic Technologies Corporation Applied Genetic Technologies Corporation
AGTC
9.12 M - - $ 26.5 M usaUSA
Akero Therapeutics Akero Therapeutics
AKRO
529 K - - $ 3.67 B usaUSA
Midatech Pharma plc Midatech Pharma plc
MTP
4.76 M - -18.52 % $ 27.3 M britainBritain
EyeGate Pharmaceuticals, Inc. EyeGate Pharmaceuticals, Inc.
EYEG
278 K - -1.52 % $ 24.7 M usaUSA
Adverum Biotechnologies Adverum Biotechnologies
ADVM
86 M - - $ 86.2 M usaUSA
Advaxis Advaxis
ADXS
8.14 M - -9.65 % $ 45.9 M usaUSA
AgeX Therapeutics AgeX Therapeutics
AGE
2.95 M - -10.17 % $ 12.2 K usaUSA
Applied Molecular Transport Applied Molecular Transport
AMTI
49 K - - $ 10.1 M usaUSA
AIkido Pharma AIkido Pharma
AIKI
2.29 M - 1.93 % $ 17.4 M usaUSA
ANI Pharmaceuticals ANI Pharmaceuticals
ANIP
309 M $ 74.21 -2.3 % $ 1.43 B usaUSA
Akouos Akouos
AKUS
28.3 M - 0.23 % $ 488 M usaUSA
Институт стволовых клеток человека Институт стволовых клеток человека
ISKJ
175 M - - - russiaRussia
Allena Pharmaceuticals Allena Pharmaceuticals
ALNA
210 K - 3.16 % $ 1.9 M usaUSA
Alpine Immune Sciences Alpine Immune Sciences
ALPN
3.38 M - - $ 2.17 B usaUSA
Aileron Therapeutics Aileron Therapeutics
ALRN
69 K - 10.36 % $ 9.8 M usaUSA
Arcturus Therapeutics Holdings Arcturus Therapeutics Holdings
ARCT
20.8 M $ 8.03 2.29 % $ 220 M israelIsrael
Adaptive Biotechnologies Corporation Adaptive Biotechnologies Corporation
ADPT
127 M $ 14.81 2.63 % $ 2.25 B usaUSA
Altimmune Altimmune
ALT
34.3 M $ 3.34 7.05 % $ 294 M usaUSA
BioNTech SE BioNTech SE
BNTX
231 M $ 91.18 1.97 % $ 27.2 B germanyGermany
Amgen Amgen
AMGN
50 B $ 347.94 -1.51 % $ 187 B usaUSA
Aurinia Pharmaceuticals Aurinia Pharmaceuticals
AUPH
52.3 M $ 15.61 0.9 % $ 2.1 B canadaCanada
Aptose Biosciences Aptose Biosciences
APTO
193 K - -45.71 % $ 1.2 M canadaCanada
Aptinyx Aptinyx
APTX
22.1 M - -39.0 % $ 4.57 M usaUSA
CureVac N.V. CureVac N.V.
CVAC
25.4 M - - $ 867 M germanyGermany
BioCryst Pharmaceuticals BioCryst Pharmaceuticals
BCRX
315 M $ 9.02 -3.84 % $ 1.86 B usaUSA
Avenue Therapeutics Avenue Therapeutics
ATXI
2.03 M - -52.27 % $ 4.45 M usaUSA
Autolus Therapeutics plc Autolus Therapeutics plc
AUTL
66.8 M $ 1.41 2.17 % $ 375 M britainBritain
Atea Pharmaceuticals Atea Pharmaceuticals
AVIR
842 K $ 5.76 1.95 % $ 469 M usaUSA
BeiGene, Ltd. BeiGene, Ltd.
BGNE
962 M - 0.49 % $ 251 B cayman-islandsCayman-islands
AVROBIO AVROBIO
AVRO
188 K - 1083.1 % $ 745 M usaUSA
Biogen Biogen
BIIB
6.29 B $ 177.34 -3.5 % $ 26 B usaUSA
Axcella Health Axcella Health
AXLA
25.1 M - -16.42 % $ 249 M usaUSA
Axon Enterprise Axon Enterprise
AXON
41.4 M $ 412.81 -2.54 % $ 31.3 B usaUSA
Alnylam Pharmaceuticals Alnylam Pharmaceuticals
ALNY
1.01 B $ 318.85 -3.01 % $ 41.8 B usaUSA
Ayala Pharmaceuticals Ayala Pharmaceuticals
AYLA
1.33 M - - $ 7.46 M israelIsrael
Arbutus Biopharma Corporation Arbutus Biopharma Corporation
ABUS
806 K $ 4.48 -0.88 % $ 858 M canadaCanada
bluebird bio bluebird bio
BLUE
37.7 M - - $ 546 M usaUSA
BioMarin Pharmaceutical BioMarin Pharmaceutical
BMRN
436 K $ 55.5 -3.04 % $ 10.6 B usaUSA
Bristol-Myers Squibb Company Bristol-Myers Squibb Company
BMY
42.8 B $ 59.6 -2.45 % $ 121 B usaUSA