SOLIGENIX, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:34:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.27M | — | — | — | — | — |
| EBITDA | — | — | — | — | -13.06M | -18.52M |
| Working Capital | 5.15M | 3.98M | 3.36M | -2.66M | 20.28M | 13.39M |
| Net Debt | -7.58M | -6.33M | -5.96M | -13.02M | -16.08M | 1.74M |
| Gross Margin | — | 0.00% | 11.59% | 41.95% | 11.60% | 22.82% |
| Operating Margin | — | -7907.70% | -917.12% | -1500.55% | -1589.16% | -787.75% |
| Net Margin | — | -6925.11% | -731.60% | -1454.12% | -1522.68% | -749.69% |
| Return on Equity (ROE) | -209.37% | -200.74% | -243.45% | 558.45% | -117.05% | -472.72% |
| Return on Assets (ROA) | -119.98% | -92.19% | -62.68% | -96.63% | -46.71% | -88.93% |
| Current Ratio | 2.39× | 1.82× | 1.55× | 0.84× | 4.22× | 3.20× |
| Debt-to-Equity | 0.07× | 0.36× | 0.98× | -0.14× | 0.93× | 5.46× |
| Effective Tax Rate | 4.37% | 4.72% | 22.35% | 7.72% | 6.45% | 4.52% |
| Cash Conversion Ratio | 0.93× | 1.02× | 1.40× | 0.92× | 0.94× | 0.65× |
| Accruals Ratio | -0.09× | 0.02× | 0.25× | -0.08× | -0.03× | -0.31× |
| SBC % of Revenue | — | 276.29% | 44.10% | 35.13% | 43.86% | 17.37% |
| CapEx Coverage | -1745.12× | — | — | — | — | — |
| Free Cash Flow Per Share | $-1.98 | — | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | 119.37K | 839.36K | 948.91K | 824.27K | 2.36M |
| Cost of Revenue | — | 119.37K | 742.05K | 550.82K | 728.64K | 1.82M |
| Gross Profit | — | — | 97.31K | 398.09K | 95.63K | 538.50K |
| Research and Development Expense | 7.49M | 5.22M | 3.31M | 7.94M | 8.19M | 9.80M |
| Operating Expenses | 11.85M | 9.44M | 7.80M | 14.64M | 13.19M | 19.13M |
| Operating Income (Loss) | -11.85M | -9.44M | -7.70M | -14.24M | -13.10M | -18.59M |
| Income Tax Expense (Benefit) | -506.62K | -409.11K | -1.77M | -1.15M | -864.74K | -836.89K |
| Net Income (Loss) Attributable to Parent | -11.08M | -8.27M | -6.14M | -13.80M | -12.55M | -17.69M |
| Earnings Per Share, Basic | $-2.14 | $-4.98 | $-12.66 | $-4.81 | $-4.69 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 5.19M | 1.66M | 484,995 | 2.87M | 2.68M | 27.49M |
| Earnings Per Share, Diluted | $-2.14 | $-4.98 | $-12.66 | $-4.81 | $-4.69 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.19M | 1.66M | 484,995 | 2.87M | 2.68M | 27.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 26.04M | 18.68M |
| Assets, Current | 8.85M | 8.83M | 9.51M | 13.85M | 26.57M | 19.47M |
| Assets | 9.24M | 8.97M | 9.80M | 14.28M | 26.87M | 19.89M |
| Long-term Debt | — | 0 | 1.01M | 0 | — | — |
| Liabilities, Current | 3.70M | 4.85M | 6.15M | 16.52M | 6.29M | 6.08M |
| Liabilities | 3.94M | 4.85M | 7.27M | 16.75M | 16.15M | 16.15M |
| Stockholders' Equity Attributable to Parent | 5.29M | 4.12M | 2.52M | -2.47M | 10.72M | 3.74M |
| Common Stock, Shares, Outstanding | 10.09M | 2.51M | 648,761 | 2.91M | 2.86M | 30.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.27M | -8.40M | -8.60M | -12.65M | -11.74M | -11.45M |
| Payments to Acquire Property, Plant, and Equipment | 5.88K | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -5.88K | — | — | -13.07K | -11.79K | -7.15K |
| Net Cash Provided by (Used in) Financing Activities | 10.39M | 7.76M | 3.66M | 76.82K | 19.06M | 24.68M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.75M | -7.53M | -4.59M | — | — |
| Working Capital | 2.95M | 5.15M | 7.46M | 1.69M | — | 3.98M |
| Net Debt | -5.70M | -7.58M | -10.14M | -4.69M | -7.22M | -6.33M |
| Return on Equity (ROE) | -91.43% | -54.73% | -33.31% | -147.73% | -75.71% | -72.54% |
| Return on Assets (ROA) | -40.81% | -31.36% | -22.41% | -46.90% | -38.10% | -33.32% |
| Current Ratio | 1.81× | 2.39× | 3.18× | 1.47× | — | 1.82× |
| Debt-to-Equity | 0.11× | 0.07× | 0.05× | 0.22× | 0.02× | 0.36× |
| Cash Conversion Ratio | 0.83× | 0.95× | 2.97× | 1.70× | 0.63× | 0.75× |
| Accruals Ratio | -0.07× | -0.02× | 0.44× | 0.33× | -0.14× | -0.08× |
| CapEx Coverage | — | -1399.14× | -1918.25× | -1385.10× | — | — |
| Free Cash Flow Per Share | — | $-0.53 | $-1.74 | $-1.40 | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 0 |
| Cost of Revenue | — | — | — | — | — | 0 |
| Research and Development Expense | 1.78M | 2.28M | 1.58M | 1.68M | 1.94M | 2.66M |
| Operating Expenses | 2.88M | 3.47M | 2.58M | 2.76M | 3.03M | 3.71M |
| Operating Income (Loss) | -2.88M | -3.47M | -2.58M | -2.76M | -3.03M | -3.71M |
| Net Income (Loss) Attributable to Parent | -2.82M | -2.90M | -2.53M | -2.70M | -2.95M | -2.99M |
| Earnings Per Share, Basic | $-0.28 | $0.16 | $-0.58 | $-0.82 | $-0.97 | $-1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 10.16M | 5.19M | 4.33M | 3.28M | 3.05M | 1.66M |
| Earnings Per Share, Diluted | $-0.28 | $0.16 | $-0.58 | $-0.82 | $-0.97 | $-1.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.16M | 5.19M | 4.33M | 3.28M | 3.05M | 1.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 6.57M | 8.85M | 10.88M | 5.32M | 7.64M | 8.83M |
| Assets | 6.92M | 9.24M | 11.29M | 5.76M | 7.75M | 8.97M |
| Long-term Debt | — | — | — | — | — | 0 |
| Liabilities, Current | 3.62M | 3.70M | 3.42M | 3.63M | — | 4.85M |
| Liabilities | 3.83M | 3.94M | 3.70M | 3.93M | 3.85M | 4.85M |
| Stockholders' Equity Attributable to Parent | 3.09M | 5.29M | 7.60M | 1.83M | 3.90M | 4.12M |
| Common Stock, Shares, Outstanding | 10.52M | 10.09M | 9.86M | 3.50M | 3.18M | 2.51M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.36M | -2.75M | -7.52M | -4.59M | -1.85M | -2.23M |
| Payments to Acquire Property, Plant, and Equipment | — | 1.96K | 3.92K | 3.31K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | -1.96K | -3.92K | -3.31K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 451.00K | 157.88K | 10.23M | 1.87M | 1.32M | 242.88K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SNGX CIK 0000812796),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.