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 | -10.24M | -10.95M | -11.08M | -11.17M | -10.36M |
| Total Depreciation and Amortization | 4.10K | 3.70K | 3.20K | 3.20K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.20K | 812.50K | 778.80K | 633.70K | 543.10K |
| Change in Net Operating Assets | -341.00K | -639.50K | 31.80K | 780.20K | 80.80K |
| Cash from Operations | -9.74M | -10.78M | -10.27M | -9.75M | -9.73M |
| Capital Expenditure | -2.60K | -5.90K | -5.90K | -3.90K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -5.90K | -5.90K | -3.90K | -3.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.37M | -2.06M | -2.75M |
| Issuance of Common Stock | 15.26M | 10.28M | 12.47M | 13.18M | 8.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.70K | -766.60K | -708.30K | -646.20K | -603.90K |
| Cash from Financing | 14.46M | 9.52M | 10.39M | 10.47M | 5.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -30.70K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | -1.27M | 116.70K | 685.20K | -4.31M |