Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
0.421
-0.994 (-70.25%)
At close: Apr 28, 2026, 4:00 PM EDT
0.421
-0.000 (-0.02%)
After-hours: Apr 28, 2026, 4:34 PM EDT
Soligenix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.08 | -8.27 | -6.14 | -13.8 | -12.55 | |
| Depreciation & Amortization | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | |
| Other Amortization | - | - | 0.01 | 0.04 | 0.06 | |
| Stock-Based Compensation | 0.66 | 0.35 | 0.49 | 0.55 | 0.39 | |
| Other Operating Activities | - | -0.26 | 0.35 | - | -0.42 | |
| Change in Accounts Receivable | - | 0.17 | -0.06 | 0.02 | 0.06 | |
| Change in Accounts Payable | -0.02 | -0.49 | -2.69 | 0.4 | 1.13 | |
| Change in Other Net Operating Assets | 0.05 | -0.03 | -0.7 | 0 | -0.54 | |
| Operating Cash Flow | -10.27 | -8.4 | -8.6 | -12.65 | -11.74 | |
| Capital Expenditures | -0.01 | - | - | -0.01 | -0.01 | |
| Investing Cash Flow | -0.01 | - | - | -0.01 | -0.01 | |
| Long-Term Debt Repaid | -1.37 | -1.37 | -7 | - | -0.01 | |
| Total Debt Repaid | -1.37 | -1.37 | -7 | - | -0.01 | |
| Net Debt Issued (Repaid) | -1.37 | -1.37 | -7 | - | -0.01 | |
| Issuance of Common Stock | 12.47 | 10.26 | 11.59 | 0.08 | 19.73 | |
| Other Financing Activities | -0.71 | -1.13 | -0.93 | -0 | -0.67 | |
| Financing Cash Flow | 10.39 | 7.76 | 3.66 | 0.08 | 19.06 | |
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.03 | -0.1 | 0.06 | |
| Net Cash Flow | 0.12 | -0.63 | -4.91 | -12.68 | 7.37 | |
| Free Cash Flow | -10.27 | -8.4 | -8.6 | -12.66 | -11.75 | |
| Free Cash Flow Margin | - | -7039.92% | -1025.08% | -1334.38% | -1425.68% | |
| Free Cash Flow Per Share | -1.98 | -5.06 | -17.74 | -70.56 | -70.28 | |
| Cash Interest Paid | 0.04 | 0.23 | 0.55 | 0.86 | 0.67 | |
| Cash Income Tax Paid | 0.12 | 0.04 | 0.02 | 0.02 | 0.01 | |
| Levered Free Cash Flow | -6.31 | -5.79 | -7.74 | -8.36 | -7.38 | |
| Unlevered Free Cash Flow | -6.31 | -5.79 | -7.5 | -7.87 | -6.85 | |
| Change in Working Capital | 0.03 | -0.35 | -3.44 | 0.43 | 0.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.