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 | 29.65% | 2.46% | -14.43% | 6.33% | 8.45% |
| Total Depreciation and Amortization | 0.00% | 10.00% | 11.11% | 28.57% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.03% | -54.20% | 95.50% | 39.01% | 1.91% |
| Change in Net Operating Assets | -57.64% | 255.39% | 65.97% | -244.45% | -117.23% |
| Cash from Operations | 27.61% | 14.11% | 6.39% | -6.96% | -48.45% |
| Capital Expenditure | -- | -- | -233.33% | 81.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -233.33% | 81.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 985.51% | 67.64% | -96.60% | 1,535.50% | -79.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.22% | 60.04% | 74.06% | -- | -- |
| Cash from Financing | 1,116.94% | 185.62% | -98.11% | 1,432.42% | -58.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.34% | 26.36% | -147.70% | 346.77% | -321.12% |