Soligenix, Inc.
SNGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,416 | -$3,237 | -$2,987 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $100 | $64 | $156 |
| Change in WC | – | -$454 | $1,264 | $551 |
| Other Non-Cash | – | $28 | $62 | $47 |
| Operating Cash Flow | – | -$2,742 | -$1,847 | -$2,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$0 |
| Investing Cash Flow | – | -$3 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$1,373 | -$686 |
| Stock Issued | – | $546 | $2,698 | $1,013 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$84 |
| Financing Cash Flow | – | $546 | $1,325 | $243 |
| Forex Effect | – | $0 | $0 | -$31 |
| Net Chg. in Cash | – | -$2,200 | -$522 | -$2,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,297 | $7,820 | $9,840 |
| End Cash | – | $5,098 | $7,297 | $7,820 |
| Free Cash Flow | – | -$2,745 | -$1,847 | -$2,233 |