Soligenix Inc (SNGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,184 | -5,653 | -3,237 | -8,267 | -5,279 |
| Depreciation Amortization | 2 | 1 | 1 | 6 | 5 |
| Accounts receivable | N/A | N/A | N/A | 171 | 171 |
| Accounts payable and accrued liabilities | 31 | 406 | 977 | -493 | -1,391 |
| Other Working Capital | 229 | 810 | 1,264 | -348 | -899 |
| Other Operating Activity | 401 | -153 | -851 | 527 | 1,223 |
| Operating Cash Flow | $-7,521 | $-4,589 | $-1,847 | $-8,404 | $-6,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,373 | -1,373 | -1,373 | -1,373 | -686 |
| Common Stock Issued | 12,166 | 3,243 | 2,698 | 10,263 | 9,250 |
| Other Financing Activity | -562 | 0 | 0 | -1,128 | -1,044 |
| Financing Cash Flow | $10,231 | $1,870 | $1,325 | $7,762 | $7,519 |
| Exchange Rate Effect | N/A | N/A | N/A | 15 | 46 |
| Beginning Cash Position | 7,820 | 7,820 | 7,820 | 8,446 | 8,446 |
| End Cash Position | 10,525 | 5,098 | 7,297 | 7,820 | 9,840 |
| Net Cash Flow | $2,706 | $-2,722 | $-522 | $-627 | $1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,521 | -4,589 | -1,847 | -8,404 | -6,171 |
| Capital Expenditure | -4 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -7,525 | -4,592 | -1,847 | -8,404 | -6,171 |