Soligenix, Inc.
SNGX
$3.38
$0.020.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.11% | -36.78% | -34.62% | 12.08% | 27.55% |
| Total Depreciation and Amortization | 6.21% | 6.98% | 7.65% | 241.57% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -12.89% | -57.07% | -89.96% | -34.02% | -4.90% |
| Change in Net Operating Assets | 106.05% | 117.20% | 89.86% | 52.58% | 30.42% |
| Cash from Operations | -25.18% | -14.50% | 2.33% | 23.11% | 29.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 54.24% | 80.39% | 90.19% | 100.00% |
| Issuance of Common Stock | 84.34% | 12.51% | -11.45% | -20.74% | -59.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.02% | -19.84% | -21.68% | -23.44% | -5.31% |
| Cash from Financing | 35.02% | 98.34% | 111.88% | 97.36% | 1.08% |
| Foreign Exchange rate Adjustments | -36.94% | -9.50% | -44.65% | 37.04% | 69.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11% | 106.48% | 87.25% | 93.02% | 46.43% |