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 | -69.00% | -64.15% | -3.41% | -2.02% | -83.09% |
| Total Depreciation and Amortization | -62.50% | 8.16% | 0.00% | 0.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.70% | -79.73% | -47.44% | -104.59% | -175.75% |
| Change in Net Operating Assets | 95.20% | 205.11% | -7.45% | 45.47% | 152.52% |
| Cash from Operations | -37.58% | -22.14% | -8.35% | 0.29% | 38.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -58.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -81.39% | -196.69% | 26.75% | -291.30% |
| Cash from Financing | 14,818.89% | 625.76% | 1,978.72% | -12.08% | 99.03% |
| Foreign Exchange rate Adjustments | -- | -239.55% | 5,687.50% | 115.79% | -177.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.44% | -9.09% | 114.94% | -19.83% | 56.22% |