Soligenix, Inc.
SNGX
$0.36
$0.0516.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.04% | -57.37% | -47.11% | -36.78% | -34.62% |
| Total Depreciation and Amortization | -7.02% | 5.62% | 6.21% | 6.98% | 7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.18% | 26.30% | -12.89% | -57.07% | -89.96% |
| Change in Net Operating Assets | 109.13% | 154.81% | 106.05% | 117.20% | 89.86% |
| Cash from Operations | -22.17% | -21.94% | -25.18% | -14.50% | 2.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.01% | -200.01% | -- | 54.24% | 80.39% |
| Issuance of Common Stock | 21.51% | 42.48% | 84.34% | 12.51% | -11.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.21% | 40.74% | 19.02% | -19.84% | -21.68% |
| Cash from Financing | 33.84% | 40.16% | 35.02% | 98.34% | 111.88% |
| Foreign Exchange rate Adjustments | -- | -145.35% | -36.94% | -9.50% | -44.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.62% | 249.48% | -15.11% | 106.48% | 87.25% |