US Stock MarketDetailed Quotes

SNGX Soligenix

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  • 3.5000
  • -0.1200-3.31%
Close Nov 6 16:00 ET
  • 3.5100
  • +0.0100+0.29%
Post 18:08 ET
7.98MMarket Cap-437P/E (TTM)

Soligenix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.29%-1.92M
38.03%-1.34M
31.98%-8.6M
49.60%-1.83M
17.47%-2.69M
23.92%-1.92M
33.12%-2.17M
-7.75%-12.65M
-18.71%-3.63M
-7.07%-3.25M
Net income from continuing operations
-2.01%-1.64M
-83.09%-1.92M
55.50%-6.14M
51.52%-1.82M
49.75%-1.66M
32.46%-1.61M
75.95%-1.05M
-9.94%-13.8M
20.20%-3.75M
7.76%-3.31M
Operating gains losses
----
---165.38K
--350.73K
--344.47K
---387.54K
----
----
----
----
----
Depreciation and amortization
-0.13%1.59K
-11.04%1.59K
-73.32%6.55K
-47.42%1.59K
-66.85%1.59K
-81.32%1.59K
-78.32%1.79K
-28.10%24.56K
-59.93%3.02K
-45.98%4.79K
Other non cash items
-80.43%29.89K
-21.28%29.27K
-32.65%246.67K
-71.02%28.65K
-67.48%28.07K
69.92%152.77K
-59.22%37.18K
97.21%366.26K
143.28%98.86K
28.08%86.32K
Change In working capital
45.47%-266.93K
152.52%647.41K
-908.61%-3.44M
-494.25%-524.14K
-1,004.90%-1.19M
-57.20%-489.5K
-232.20%-1.23M
-34.75%425.11K
-105.90%-88.2K
-127.54%-107.81K
-Change in receivables
49.22%148.64K
1,719.27%71.6K
-65.11%33.89K
-609.06%-107.28K
-75.62%45.98K
154.37%99.62K
-106.26%-4.42K
-64.04%97.13K
114.24%21.07K
643.92%188.61K
-Change in prepaid assets
393.96%207.4K
580.10%414.14K
-6,907.05%-591.81K
-330.52%-281.58K
-159.46%-413.11K
-63.96%41.99K
186.09%60.89K
115.14%8.69K
-16.45%122.15K
43.24%-159.22K
-Change in payables and accrued expense
1.87%-592.99K
115.13%191.03K
-743.73%-2.77M
-1,768.64%-106.79K
-611.08%-796.61K
11.16%-604.29K
-202.81%-1.26M
-61.82%430.41K
-100.45%-5.72K
-116.37%-112.03K
-Change in other current liabilities
-11.82%-29.99K
-11.82%-29.36K
1.96%-108.95K
-10.83%-28.49K
-8.80%-27.39K
8.55%-26.82K
15.09%-26.26K
4.44%-111.12K
14.78%-25.71K
14.46%-25.17K
-Change in other working capital
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
0.29%-1.92M
38.03%-1.34M
31.98%-8.6M
49.60%-1.83M
17.47%-2.69M
23.92%-1.92M
33.12%-2.17M
-7.75%-12.65M
-18.71%-3.63M
-7.07%-3.25M
Investing cash flow
Cash flow from continuing investing activities
0
0
-10.89%-13.07K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-10.89%-13.07K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-10.89%-13.07K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-12.08%4.23M
99.03%-8.99K
4,668.89%3.66M
-160.12%-46.18K
-175.27K
4.82M
-931.56K
-99.60%76.82K
-69.37%76.82K
0
Net issuance payments of debt
--0
--0
---7M
--0
--0
---6M
---1M
--0
--0
--0
Net common stock issuance
-58.83%4.74M
--0
14,502.01%11.59M
--0
--0
--11.52M
--70.73K
-99.60%79.35K
-72.48%79.35K
--0
Proceeds from stock option exercised by employees
----
----
--3.3K
--0
--0
----
----
--0
--0
--0
Net other financing activities
26.74%-515.23K
-293.01%-8.99K
-36,499.76%-927.07K
---46.18K
---175.27K
---703.33K
---2.29K
99.62%-2.53K
----
----
Cash from discontinued financing activities
Financing cash flow
-12.08%4.23M
99.03%-8.99K
4,668.89%3.66M
-160.12%-46.18K
---175.27K
--4.82M
---931.56K
-99.60%76.82K
-69.37%76.82K
--0
Net cash flow
Beginning cash position
-30.92%7.09M
-36.78%8.45M
-48.70%13.36M
-38.94%10.3M
-34.71%13.16M
-55.12%10.27M
-48.70%13.36M
39.45%26.04M
-41.58%16.87M
-30.44%20.16M
Current changes in cash
-19.92%2.32M
56.37%-1.35M
60.74%-4.94M
47.20%-1.87M
12.09%-2.86M
214.30%2.89M
4.64%-3.1M
-272.25%-12.59M
-26.06%-3.55M
-1,735.78%-3.25M
Effect of exchange rate changes
113.26%4.05K
-177.51%-3.14K
127.42%27.15K
-50.29%22.02K
97.79%-819
101.02%1.9K
-94.97%4.05K
-263.27%-99.01K
709.51%44.29K
-157.19%-37.07K
End cash Position
-28.48%9.41M
-30.92%7.09M
-36.78%8.45M
-36.78%8.45M
-38.94%10.3M
-34.71%13.16M
-55.12%10.27M
-48.70%13.36M
-48.70%13.36M
-41.58%16.87M
Free cash flow
0.29%-1.92M
38.03%-1.34M
32.05%-8.6M
49.60%-1.83M
17.47%-2.69M
24.02%-1.92M
33.32%-2.17M
-7.75%-12.66M
-18.26%-3.63M
-7.07%-3.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.29%-1.92M38.03%-1.34M31.98%-8.6M49.60%-1.83M17.47%-2.69M23.92%-1.92M33.12%-2.17M-7.75%-12.65M-18.71%-3.63M-7.07%-3.25M
Net income from continuing operations -2.01%-1.64M-83.09%-1.92M55.50%-6.14M51.52%-1.82M49.75%-1.66M32.46%-1.61M75.95%-1.05M-9.94%-13.8M20.20%-3.75M7.76%-3.31M
Operating gains losses -------165.38K--350.73K--344.47K---387.54K--------------------
Depreciation and amortization -0.13%1.59K-11.04%1.59K-73.32%6.55K-47.42%1.59K-66.85%1.59K-81.32%1.59K-78.32%1.79K-28.10%24.56K-59.93%3.02K-45.98%4.79K
Other non cash items -80.43%29.89K-21.28%29.27K-32.65%246.67K-71.02%28.65K-67.48%28.07K69.92%152.77K-59.22%37.18K97.21%366.26K143.28%98.86K28.08%86.32K
Change In working capital 45.47%-266.93K152.52%647.41K-908.61%-3.44M-494.25%-524.14K-1,004.90%-1.19M-57.20%-489.5K-232.20%-1.23M-34.75%425.11K-105.90%-88.2K-127.54%-107.81K
-Change in receivables 49.22%148.64K1,719.27%71.6K-65.11%33.89K-609.06%-107.28K-75.62%45.98K154.37%99.62K-106.26%-4.42K-64.04%97.13K114.24%21.07K643.92%188.61K
-Change in prepaid assets 393.96%207.4K580.10%414.14K-6,907.05%-591.81K-330.52%-281.58K-159.46%-413.11K-63.96%41.99K186.09%60.89K115.14%8.69K-16.45%122.15K43.24%-159.22K
-Change in payables and accrued expense 1.87%-592.99K115.13%191.03K-743.73%-2.77M-1,768.64%-106.79K-611.08%-796.61K11.16%-604.29K-202.81%-1.26M-61.82%430.41K-100.45%-5.72K-116.37%-112.03K
-Change in other current liabilities -11.82%-29.99K-11.82%-29.36K1.96%-108.95K-10.83%-28.49K-8.80%-27.39K8.55%-26.82K15.09%-26.26K4.44%-111.12K14.78%-25.71K14.46%-25.17K
-Change in other working capital --------------------------------------0
Cash from discontinued investing activities
Operating cash flow 0.29%-1.92M38.03%-1.34M31.98%-8.6M49.60%-1.83M17.47%-2.69M23.92%-1.92M33.12%-2.17M-7.75%-12.65M-18.71%-3.63M-7.07%-3.25M
Investing cash flow
Cash flow from continuing investing activities 00-10.89%-13.07K00
Net PPE purchase and sale ----------0--0-------------10.89%-13.07K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------10.89%-13.07K--0--0
Financing cash flow
Cash flow from continuing financing activities -12.08%4.23M99.03%-8.99K4,668.89%3.66M-160.12%-46.18K-175.27K4.82M-931.56K-99.60%76.82K-69.37%76.82K0
Net issuance payments of debt --0--0---7M--0--0---6M---1M--0--0--0
Net common stock issuance -58.83%4.74M--014,502.01%11.59M--0--0--11.52M--70.73K-99.60%79.35K-72.48%79.35K--0
Proceeds from stock option exercised by employees ----------3.3K--0--0----------0--0--0
Net other financing activities 26.74%-515.23K-293.01%-8.99K-36,499.76%-927.07K---46.18K---175.27K---703.33K---2.29K99.62%-2.53K--------
Cash from discontinued financing activities
Financing cash flow -12.08%4.23M99.03%-8.99K4,668.89%3.66M-160.12%-46.18K---175.27K--4.82M---931.56K-99.60%76.82K-69.37%76.82K--0
Net cash flow
Beginning cash position -30.92%7.09M-36.78%8.45M-48.70%13.36M-38.94%10.3M-34.71%13.16M-55.12%10.27M-48.70%13.36M39.45%26.04M-41.58%16.87M-30.44%20.16M
Current changes in cash -19.92%2.32M56.37%-1.35M60.74%-4.94M47.20%-1.87M12.09%-2.86M214.30%2.89M4.64%-3.1M-272.25%-12.59M-26.06%-3.55M-1,735.78%-3.25M
Effect of exchange rate changes 113.26%4.05K-177.51%-3.14K127.42%27.15K-50.29%22.02K97.79%-819101.02%1.9K-94.97%4.05K-263.27%-99.01K709.51%44.29K-157.19%-37.07K
End cash Position -28.48%9.41M-30.92%7.09M-36.78%8.45M-36.78%8.45M-38.94%10.3M-34.71%13.16M-55.12%10.27M-48.70%13.36M-48.70%13.36M-41.58%16.87M
Free cash flow 0.29%-1.92M38.03%-1.34M32.05%-8.6M49.60%-1.83M17.47%-2.69M24.02%-1.92M33.32%-2.17M-7.75%-12.66M-18.26%-3.63M-7.07%-3.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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