Production (Stage)
Soligenix, Inc.
SNGX
$1.92
-$0.01-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.35% | -73.75% | -4.55% | 14.14% | -5.24% |
| Total Depreciation and Amortization | -99.51% | 7,518.75% | 0.00% | 0.00% | -98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.61% | -6.31% | 1,190.00% | 89.50% | -118.90% |
| Change in Net Operating Assets | 129.39% | 143.05% | -379.51% | -141.23% | 223.53% |
| Cash from Operations | 17.28% | 23.28% | -51.76% | -42.85% | 26.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.01% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 166.26% | -77.49% | -5.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.89% | -0.95% | -5,624.44% | 80.52% |
| Cash from Financing | 445.37% | -92.62% | -22.23% | 47,153.33% | 80.52% |
| Foreign Exchange rate Adjustments | -- | -168.68% | 990.24% | 232.26% | -114.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.15% | -572.57% | -81.58% | 271.34% | 26.87% |