Soligenix, Inc.
SNGX
$0.36
$0.0515.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.08M | -11.17M | -10.36M | -9.59M | -8.27M |
| Total Depreciation and Amortization | 117.80K | 124.10K | 124.80K | 125.70K | 126.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.20K | 512.90K | 422.30K | 286.40K | 84.70K |
| Change in Net Operating Assets | 31.80K | 780.20K | 80.80K | 267.90K | -348.40K |
| Cash from Operations | -10.27M | -9.75M | -9.73M | -8.91M | -8.40M |
| Capital Expenditure | -5.90K | -3.90K | -3.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -3.90K | -3.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -2.06M | -2.75M | -2.75M | -1.37M |
| Issuance of Common Stock | 12.47M | 13.18M | 8.76M | 12.96M | 10.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -708.30K | -646.20K | -603.90K | -1.12M | -1.13M |
| Cash from Financing | 10.39M | 10.47M | 5.41M | 9.10M | 7.76M |
| Foreign Exchange rate Adjustments | -- | -30.70K | 14.00K | 18.10K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.70K | 685.20K | -4.31M | 205.60K | -626.70K |