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 | 1.16% | -17.75% | -34.04% | -57.37% | -47.11% |
| Total Depreciation and Amortization | 5.13% | -22.92% | -44.83% | -97.28% | -96.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.60% | 99.53% | 278.98% | 56.05% | 12.03% |
| Change in Net Operating Assets | -522.03% | -3,533.52% | 109.13% | 154.81% | 106.05% |
| Cash from Operations | -0.10% | -20.98% | -22.17% | -21.94% | -25.18% |
| Capital Expenditure | 21.21% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.21% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -0.01% | -200.01% | -- |
| Issuance of Common Stock | 74.33% | -20.67% | 21.51% | 42.48% | 84.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.58% | 31.50% | 37.21% | 40.74% | 19.02% |
| Cash from Financing | 167.42% | 4.61% | 33.84% | 40.16% | 35.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -145.35% | -36.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.24% | -716.59% | 118.62% | 249.48% | -15.11% |