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SNGX Soligenix

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2.8800
+0.0200+0.70%

Trading Dec 26 14:10 ET

7.23MMarket Cap-0.45P/E (TTM)

Soligenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.89%-13.07K

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

---7M

--0

---6M

---1M

--0

Net common stock issuance

--58.44K

-58.83%4.74M

--0

14,502.01%11.59M

--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

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

-38.94%10.3M

-34.71%13.16M

-55.12%10.27M

-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

Audit Opinions

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%-2.91M	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	--

Heat List

Overall

No Data