Soligenix, Inc.
SNGX
$0.36
$0.0516.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | -47.20% | -46.94% | -69.00% | -64.15% |
| Total Depreciation and Amortization | -5.17% | -43.75% | -56.25% | -62.50% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.19% | 103.90% | 1,698.75% | 264.70% | -79.73% |
| Change in Net Operating Assets | -135.85% | 54.65% | -70.10% | 95.20% | 205.11% |
| Cash from Operations | -22.94% | -0.76% | -42.97% | -37.58% | -22.14% |
| 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 | -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% | -- | -- | -81.39% |
| Cash from Financing | -34.99% | 153.87% | -87.12% | 14,818.89% | 625.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -239.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.13% | 1,169.34% | -194.77% | 61.44% | -9.09% |