Soligenix, Inc.
SNGX
$0.36
$0.0516.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.53M | -2.42M | -3.24M | -2.99M |
| Total Depreciation and Amortization | 115.60K | 900.00 | 700.00 | 600.00 | 121.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.00K | 177.80K | 127.90K | 125.50K | 81.70K |
| Change in Net Operating Assets | -197.50K | -580.40K | -454.00K | 1.26M | 550.90K |
| Cash from Operations | -2.75M | -2.93M | -2.74M | -1.85M | -2.23M |
| 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 | -1.37M | -686.40K |
| Issuance of Common Stock | 303.80K | 8.92M | 545.60K | 2.70M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.90K | -562.40K | -- | -- | -83.80K |
| Cash from Financing | 157.90K | 8.36M | 545.60K | 1.32M | 242.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | 5.43M | -2.20M | -522.30K | -2.02M |