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 | -46.94% | -69.00% | -64.15% | -3.41% | -2.02% |
| Total Depreciation and Amortization | -56.25% | -62.50% | 8.16% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,698.75% | 264.70% | -79.73% | -47.44% | -104.59% |
| Change in Net Operating Assets | -70.10% | 95.20% | 205.11% | -7.45% | 45.47% |
| Cash from Operations | -42.97% | -37.58% | -22.14% | -8.35% | 0.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.51% | -- | -- | -- | -58.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -81.39% | -196.69% | 26.75% |
| Cash from Financing | -87.12% | 14,818.89% | 625.76% | 1,978.72% | -12.08% |
| Foreign Exchange rate Adjustments | -- | -- | -239.55% | 5,687.50% | 115.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.77% | 61.44% | -9.09% | 114.94% | -19.83% |