Soligenix, Inc.
SNGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,295 | $6,558 | $6,788 |
| - Cash | $10,525 | $5,098 | $7,297 | $7,820 |
| + Debt | $274 | $411 | $79 | $1,485 |
| Enterprise Value | – | -$391 | -$661 | $453 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,530 | -$2,763 | -$3,311 | -$3,711 |
| % Margin | – | – | – | – |
| Net Income | -$2,531 | -$2,702 | -$3,237 | -$2,987 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.58 | -0.82 | -1.06 | -1.19 |
| % Growth | 29.3% | 22.6% | 10.9% | – |
| Operating Cash Flow | – | -$2,742 | -$1,847 | -$2,233 |
| Capital Expenditures | – | -$3 | $0 | $0 |
| Free Cash Flow | – | -$2,745 | -$1,847 | -$2,233 |