Soligenix, Inc.
SNGX
$0.40
$0.025.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.83M | -2.90M | -2.53M | -2.70M |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.00K | 900.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.60K | 159.20K | 347.60K | 177.80K | 127.90K |
| Change in Net Operating Assets | 130.00K | 306.90K | -197.50K | -580.40K | -168.50K |
| Cash from Operations | -1.71M | -2.36M | -2.75M | -2.93M | -2.74M |
| Capital Expenditure | -- | -- | -2.00K | -600.00 | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.00K | -600.00 | -3.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 5.53M | 509.30K | 303.80K | 8.92M | 545.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.10K | -58.30K | -145.90K | -562.40K | -- |
| Cash from Financing | 5.49M | 451.00K | 157.90K | 8.36M | 545.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | -1.91M | -2.59M | 5.43M | -2.20M |