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 | 26.45% | 4.28% | 3.05% | -47.20% | -64.31% |
| Total Depreciation and Amortization | 57.14% | 83.33% | 0.00% | -43.75% | -56.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.97% | 26.85% | 71.65% | 103.90% | 1,698.75% |
| Change in Net Operating Assets | 177.15% | -68.63% | -135.85% | 54.65% | 36.87% |
| Cash from Operations | 37.75% | -27.65% | -22.94% | -0.76% | -42.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 913.29% | -81.12% | -70.01% | 98.30% | -88.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -74.11% | -8.13% | -- |
| Cash from Financing | 905.94% | -65.95% | -34.99% | 153.87% | -87.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.93% | -265.06% | -28.13% | 1,169.34% | -194.77% |