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SNGX Soligenix

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  • 3.4350
  • -0.0250-0.72%
Trading Dec 11 13:48 ET
8.62MMarket Cap-0.53P/E (TTM)

Soligenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.34%-2.91M
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
Net income from continuing operations
-3.41%-1.72M
-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
Operating gains losses
----
----
---165.38K
--350.73K
---43.07K
--0
----
----
----
----
Depreciation and amortization
0.00%1.59K
-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
Other non cash items
8.78%30.53K
-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
Change In working capital
-7.45%-1.28M
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
-Change in receivables
-93.72%2.89K
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
-Change in prepaid assets
76.80%-95.86K
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
-Change in payables and accrued expense
-45.14%-1.16M
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
-Change in other current liabilities
-11.82%-30.63K
-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
Cash from discontinued investing activities
Operating cash flow
-8.34%-2.91M
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
Investing cash flow
Cash flow from continuing investing activities
0
-10.89%-13.07K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-10.89%-13.07K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-10.89%-13.07K
--0
Financing cash flow
Cash flow from continuing financing activities
1,979.06%3.29M
-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
Net issuance payments of debt
---686.44K
--0
--0
---7M
--0
--0
---6M
---1M
--0
--0
Net common stock issuance
--58.44K
-58.83%4.74M
--0
14,502.01%11.59M
--0
--0
--11.52M
--70.73K
-99.60%79.35K
-72.48%79.35K
Proceeds from stock option exercised by employees
--4.44M
----
----
--3.3K
--0
--0
----
----
--0
--0
Net other financing activities
-196.76%-520.14K
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
1,979.06%3.29M
-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
Net cash flow
Beginning cash position
-28.48%9.41M
-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
Current changes in cash
113.38%382.99K
-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
Effect of exchange rate changes
5,552.14%44.65K
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
End cash Position
-4.45%9.84M
-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
Free cash flow
-8.34%-2.91M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.34%-2.91M0.29%-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
Net income from continuing operations -3.41%-1.72M-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%-3.75M
Operating gains losses -----------165.38K--350.73K---43.07K--0----------------
Depreciation and amortization 0.00%1.59K-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
Other non cash items 8.78%30.53K-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%98.86K
Change In working capital -7.45%-1.28M45.47%-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
-Change in receivables -93.72%2.89K49.22%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%21.07K
-Change in prepaid assets 76.80%-95.86K393.96%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%122.15K
-Change in payables and accrued expense -45.14%-1.16M1.87%-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
-Change in other current liabilities -11.82%-30.63K-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%-25.71K
Cash from discontinued investing activities
Operating cash flow -8.34%-2.91M0.29%-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
Investing cash flow
Cash flow from continuing investing activities 0-10.89%-13.07K0
Net PPE purchase and sale --------------0-----------------10.89%-13.07K--0
Cash from discontinued investing activities
Investing cash flow --------------0-----------------10.89%-13.07K--0
Financing cash flow
Cash flow from continuing financing activities 1,979.06%3.29M-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%76.82K
Net issuance payments of debt ---686.44K--0--0---7M--0--0---6M---1M--0--0
Net common stock issuance --58.44K-58.83%4.74M--014,502.01%11.59M--0--0--11.52M--70.73K-99.60%79.35K-72.48%79.35K
Proceeds from stock option exercised by employees --4.44M----------3.3K--0--0----------0--0
Net other financing activities -196.76%-520.14K26.74%-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 1,979.06%3.29M-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
Net cash flow
Beginning cash position -28.48%9.41M-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
Current changes in cash 113.38%382.99K-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
Effect of exchange rate changes 5,552.14%44.65K113.26%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
End cash Position -4.45%9.84M-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
Free cash flow -8.34%-2.91M0.29%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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