Soligenix, Inc.
SNGX
$1.58
$0.063.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.42M | -3.24M | -2.99M | -1.72M |
| Total Depreciation and Amortization | 900.00 | 700.00 | 600.00 | 121.90K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.80K | 127.90K | 125.50K | 81.70K | 87.20K |
| Change in Net Operating Assets | -580.40K | -454.00K | 1.26M | 550.90K | -1.28M |
| Cash from Operations | -2.93M | -2.74M | -1.85M | -2.23M | -2.91M |
| Capital Expenditure | -600.00 | -3.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -3.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.37M | -686.40K | -686.40K |
| Issuance of Common Stock | 8.92M | 545.60K | 2.70M | 1.01M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.40K | -- | -- | -83.80K | -520.10K |
| Cash from Financing | 8.36M | 545.60K | 1.32M | 242.90K | 3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -30.70K | 44.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | -2.20M | -522.30K | -2.02M | 427.60K |