Soligenix, Inc.
SNGX
$1.58
$0.063.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.37% | -47.11% | -36.78% | -34.62% | 12.08% |
| Total Depreciation and Amortization | 5.62% | 6.21% | 6.98% | 7.65% | 241.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 26.30% | -12.89% | -57.07% | -89.96% | -34.02% |
| Change in Net Operating Assets | 154.81% | 106.05% | 117.20% | 89.86% | 52.58% |
| Cash from Operations | -21.94% | -25.18% | -14.50% | 2.33% | 23.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.01% | -- | 54.24% | 80.39% | 90.19% |
| Issuance of Common Stock | 42.48% | 84.34% | 12.51% | -11.45% | -20.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.74% | 19.02% | -19.84% | -21.68% | -23.44% |
| Cash from Financing | 40.16% | 35.02% | 98.34% | 111.88% | 97.36% |
| Foreign Exchange rate Adjustments | -145.35% | -36.94% | -9.50% | -44.65% | 37.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.48% | -15.11% | 106.48% | 87.25% | 93.02% |