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 | -9.59M | -8.27M | -7.10M | -7.04M | -7.01M |
| Total Depreciation and Amortization | 125.70K | 126.70K | 117.50K | 117.50K | 117.50K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 2.30K |
| Total Other Non-Cash Items | 286.40K | 84.70K | 406.10K | 484.80K | 667.10K |
| Change in Net Operating Assets | 267.90K | -348.40K | -1.42M | -1.33M | -1.56M |
| Cash from Operations | -8.91M | -8.40M | -8.00M | -7.77M | -7.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.75M | -1.37M | -686.40K | 0.00 | -6.00M |
| Issuance of Common Stock | 12.96M | 10.26M | 9.25M | 4.75M | 11.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.13M | -1.09M | -745.70K | -933.80K |
| Cash from Financing | 9.10M | 7.76M | 7.47M | 4.00M | 4.59M |
| Foreign Exchange rate Adjustments | 18.10K | 15.00K | 67.70K | 22.20K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.60K | -626.70K | -458.40K | -3.75M | -3.17M |