Soligenix, Inc.
SNGX
$0.36
$0.0516.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.43% | -4.73% | 25.34% | -8.35% | -73.75% |
| Total Depreciation and Amortization | 12,744.44% | 28.57% | 16.67% | -99.51% | 7,518.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.05% | 39.01% | 1.91% | 53.61% | -6.31% |
| Change in Net Operating Assets | 65.97% | -27.84% | -135.93% | 129.39% | 143.05% |
| Cash from Operations | 6.39% | -6.96% | -48.45% | 17.28% | 23.28% |
| 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% | -100.01% | 0.00% |
| Issuance of Common Stock | -96.60% | 1,535.50% | -79.77% | 166.26% | -77.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.06% | -- | -- | -- | 83.89% |
| Cash from Financing | -98.11% | 1,432.42% | -58.81% | 445.37% | -92.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -168.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.70% | 346.77% | -321.12% | 74.15% | -572.57% |