US Stock MarketDetailed Quotes

Soligenix (SNGX)

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  • 0.3599
  • -0.0459-11.31%
Close May 15 15:59 ET
  • 0.3528
  • -0.0071-1.97%
Post 16:15 ET
5.34MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soligenix (SNGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.65%-2.36M
-22.17%-10.27M
-22.94%-2.75M
-0.76%-2.93M
-42.97%-2.74M
-37.58%-1.85M
2.33%-8.4M
-22.13%-2.23M
-8.34%-2.91M
0.29%-1.92M
Net income from continuing operations
4.28%-2.82M
-34.04%-11.08M
3.05%-2.9M
-47.20%-2.53M
-64.30%-2.7M
-54.09%-2.95M
-34.62%-8.27M
-64.15%-2.99M
-3.41%-1.72M
-2.01%-1.64M
Depreciation and amortization
80.59%1.1K
-44.55%3.22K
-4.48%1K
-42.67%911
-55.73%703
-61.71%608
-11.29%5.81K
-34.03%1.05K
0.00%1.59K
-0.13%1.59K
Other non cash items
-38.53%38.03K
39.90%191.2K
-41.58%27.45K
140.70%73.49K
-5.00%28.4K
111.40%61.87K
-44.59%136.67K
63.98%46.99K
8.78%30.53K
-80.43%29.89K
Change In working capital
-68.62%306.91K
109.13%31.82K
-135.85%-197.49K
54.65%-580.41K
36.89%-168.46K
51.09%978.18K
89.86%-348.41K
205.11%550.93K
-7.45%-1.28M
45.47%-266.93K
-Change in receivables
----
--0
--0
--0
--0
--0
548.82%219.9K
96.98%-3.24K
-93.72%2.89K
49.22%148.64K
-Change in prepaid assets
-24.49%457.21K
127.91%10.96K
4.64%-538.73K
-71.59%-164.48K
-47.62%108.64K
46.22%605.53K
93.37%-39.26K
-100.63%-564.94K
76.80%-95.86K
393.96%207.4K
-Change in payables and accrued expense
-130.30%-122.82K
133.19%135.18K
-68.01%368.15K
66.31%-389.59K
58.05%-248.77K
112.21%405.39K
85.30%-407.29K
1,177.69%1.15M
-45.14%-1.16M
1.87%-592.99K
-Change in other current liabilities
16.05%-27.48K
6.11%-114.32K
15.36%-26.91K
13.96%-26.35K
5.54%-28.33K
-11.51%-32.74K
-11.76%-121.77K
-11.60%-31.8K
-11.82%-30.63K
-11.82%-29.99K
Cash from discontinued investing activities
Operating cash flow
-27.65%-2.36M
-22.17%-10.27M
-22.94%-2.75M
-0.76%-2.93M
-42.97%-2.74M
-37.58%-1.85M
2.33%-8.4M
-22.13%-2.23M
-8.34%-2.91M
0.29%-1.92M
Investing cash flow
Cash flow from continuing investing activities
-5.88K
-1.96K
-608
0
0
0
Net PPE purchase and sale
----
---5.88K
---1.96K
---608
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
---5.88K
---1.96K
---608
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-65.95%451K
33.84%10.39M
-34.99%157.88K
153.87%8.36M
-87.12%545.64K
14,831.64%1.32M
111.88%7.76M
625.91%242.88K
1,979.06%3.29M
-12.08%4.23M
Net issuance payments of debt
--0
-0.00%-1.37M
--0
--0
--0
---1.37M
80.39%-1.37M
---686.44K
---686.44K
--0
Net common stock issuance
-81.12%509.28K
109.27%12.16M
--0
15,167.59%8.92M
-88.49%545.64K
--2.7M
-49.83%5.81M
--1.01M
--58.44K
-58.83%4.74M
Proceeds from stock option exercised by employees
----
-93.14%305.24K
--303.75K
-99.97%1.49K
----
----
134,794.57%4.45M
--0
--4.44M
----
Net other financing activities
---58.28K
37.22%-708.24K
-74.05%-145.87K
----
----
----
-21.69%-1.13M
-81.48%-83.81K
-196.76%-520.14K
26.74%-515.23K
Cash from discontinued financing activities
Financing cash flow
-65.95%451K
33.84%10.39M
-34.99%157.88K
153.87%8.36M
-87.12%545.64K
14,831.64%1.32M
111.88%7.76M
625.91%242.88K
1,979.06%3.29M
-12.08%4.23M
Net cash flow
Beginning cash position
1.49%7.94M
-7.42%7.82M
6.96%10.53M
-45.84%5.1M
2.90%7.3M
-7.42%7.82M
-36.78%8.45M
-4.45%9.84M
-28.48%9.41M
-30.92%7.09M
Current changes in cash
-265.03%-1.91M
118.18%116.64K
-30.11%-2.59M
1,317.20%5.43M
-194.93%-2.2M
61.35%-522.34K
87.02%-641.53K
-6.17%-1.99M
113.38%382.99K
-19.92%2.32M
Effect of exchange rate changes
----
--0
--0
--0
--0
--0
-45.17%14.89K
-239.35%-30.68K
5,552.14%44.65K
113.26%4.05K
End cash Position
-17.37%6.03M
1.49%7.94M
1.49%7.94M
6.96%10.53M
-45.84%5.1M
2.90%7.3M
-7.42%7.82M
-7.42%7.82M
-4.45%9.84M
-28.48%9.41M
Free cash flow
-27.65%-2.36M
-22.24%-10.27M
-23.03%-2.75M
-0.78%-2.93M
-43.14%-2.75M
-37.58%-1.85M
2.33%-8.4M
-22.13%-2.23M
-8.34%-2.91M
0.29%-1.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.65%-2.36M-22.17%-10.27M-22.94%-2.75M-0.76%-2.93M-42.97%-2.74M-37.58%-1.85M2.33%-8.4M-22.13%-2.23M-8.34%-2.91M0.29%-1.92M
Net income from continuing operations 4.28%-2.82M-34.04%-11.08M3.05%-2.9M-47.20%-2.53M-64.30%-2.7M-54.09%-2.95M-34.62%-8.27M-64.15%-2.99M-3.41%-1.72M-2.01%-1.64M
Depreciation and amortization 80.59%1.1K-44.55%3.22K-4.48%1K-42.67%911-55.73%703-61.71%608-11.29%5.81K-34.03%1.05K0.00%1.59K-0.13%1.59K
Other non cash items -38.53%38.03K39.90%191.2K-41.58%27.45K140.70%73.49K-5.00%28.4K111.40%61.87K-44.59%136.67K63.98%46.99K8.78%30.53K-80.43%29.89K
Change In working capital -68.62%306.91K109.13%31.82K-135.85%-197.49K54.65%-580.41K36.89%-168.46K51.09%978.18K89.86%-348.41K205.11%550.93K-7.45%-1.28M45.47%-266.93K
-Change in receivables ------0--0--0--0--0548.82%219.9K96.98%-3.24K-93.72%2.89K49.22%148.64K
-Change in prepaid assets -24.49%457.21K127.91%10.96K4.64%-538.73K-71.59%-164.48K-47.62%108.64K46.22%605.53K93.37%-39.26K-100.63%-564.94K76.80%-95.86K393.96%207.4K
-Change in payables and accrued expense -130.30%-122.82K133.19%135.18K-68.01%368.15K66.31%-389.59K58.05%-248.77K112.21%405.39K85.30%-407.29K1,177.69%1.15M-45.14%-1.16M1.87%-592.99K
-Change in other current liabilities 16.05%-27.48K6.11%-114.32K15.36%-26.91K13.96%-26.35K5.54%-28.33K-11.51%-32.74K-11.76%-121.77K-11.60%-31.8K-11.82%-30.63K-11.82%-29.99K
Cash from discontinued investing activities
Operating cash flow -27.65%-2.36M-22.17%-10.27M-22.94%-2.75M-0.76%-2.93M-42.97%-2.74M-37.58%-1.85M2.33%-8.4M-22.13%-2.23M-8.34%-2.91M0.29%-1.92M
Investing cash flow
Cash flow from continuing investing activities -5.88K-1.96K-608000
Net PPE purchase and sale -------5.88K---1.96K---608----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -------5.88K---1.96K---608----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities -65.95%451K33.84%10.39M-34.99%157.88K153.87%8.36M-87.12%545.64K14,831.64%1.32M111.88%7.76M625.91%242.88K1,979.06%3.29M-12.08%4.23M
Net issuance payments of debt --0-0.00%-1.37M--0--0--0---1.37M80.39%-1.37M---686.44K---686.44K--0
Net common stock issuance -81.12%509.28K109.27%12.16M--015,167.59%8.92M-88.49%545.64K--2.7M-49.83%5.81M--1.01M--58.44K-58.83%4.74M
Proceeds from stock option exercised by employees -----93.14%305.24K--303.75K-99.97%1.49K--------134,794.57%4.45M--0--4.44M----
Net other financing activities ---58.28K37.22%-708.24K-74.05%-145.87K-------------21.69%-1.13M-81.48%-83.81K-196.76%-520.14K26.74%-515.23K
Cash from discontinued financing activities
Financing cash flow -65.95%451K33.84%10.39M-34.99%157.88K153.87%8.36M-87.12%545.64K14,831.64%1.32M111.88%7.76M625.91%242.88K1,979.06%3.29M-12.08%4.23M
Net cash flow
Beginning cash position 1.49%7.94M-7.42%7.82M6.96%10.53M-45.84%5.1M2.90%7.3M-7.42%7.82M-36.78%8.45M-4.45%9.84M-28.48%9.41M-30.92%7.09M
Current changes in cash -265.03%-1.91M118.18%116.64K-30.11%-2.59M1,317.20%5.43M-194.93%-2.2M61.35%-522.34K87.02%-641.53K-6.17%-1.99M113.38%382.99K-19.92%2.32M
Effect of exchange rate changes ------0--0--0--0--0-45.17%14.89K-239.35%-30.68K5,552.14%44.65K113.26%4.05K
End cash Position -17.37%6.03M1.49%7.94M1.49%7.94M6.96%10.53M-45.84%5.1M2.90%7.3M-7.42%7.82M-7.42%7.82M-4.45%9.84M-28.48%9.41M
Free cash flow -27.65%-2.36M-22.24%-10.27M-23.03%-2.75M-0.78%-2.93M-43.14%-2.75M-37.58%-1.85M2.33%-8.4M-22.13%-2.23M-8.34%-2.91M0.29%-1.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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