Soligenix, Inc.
SNGX
$3.38
$0.020.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -3.24M | -2.99M | -1.72M | -1.64M |
| Total Depreciation and Amortization | 700.00 | 600.00 | 121.90K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.90K | 125.50K | 81.70K | 87.20K | -8.00K |
| Change in Net Operating Assets | -454.00K | 1.26M | 550.90K | -1.28M | -266.90K |
| Cash from Operations | -2.74M | -1.85M | -2.23M | -2.91M | -1.92M |
| Capital Expenditure | -3.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.37M | -686.40K | -686.40K | -- |
| Issuance of Common Stock | 545.60K | 2.70M | 1.01M | 4.50M | 4.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -83.80K | -520.10K | -515.20K |
| Cash from Financing | 545.60K | 1.32M | 242.90K | 3.29M | 4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -30.70K | 44.70K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -522.30K | -2.02M | 427.60K | 2.32M |