Company / Working Capital
SOLIGENIX, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.1M
FY2025
5-year range
-$2.7M / $20.3M
FY2021-FY2025
Trend
+29.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$3M in FY2022 to $5M in FY2025.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -17.4%.
Improved from $3M to $5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- SOLIGENIX, INC.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, working capital increased 29.4% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1M | +29.4% |
| FY2024 | $4.0M | +18.6% |
| FY2023 | $3.4M | +226.0% |
| FY2022 | -$2.7M | -113.1% |
| FY2021 | $20.3M | +51.5% |
| FY2020 | $13.4M | +1033.2% |
| FY2019 | $1.2M | -80.7% |
| FY2018 | $6.1M | -0.9% |
| FY2017 | $6.2M | -14.6% |
| FY2016 | $7.2M | +2947.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026