Soligenix, Inc.
SNGX
$2.05
-$0.1193-5.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.15% | -3.41% | -2.02% | -83.09% | 51.52% |
| Total Depreciation and Amortization | 8.16% | 0.00% | 0.00% | -11.11% | 283.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -79.73% | -47.44% | -104.59% | -175.75% | 130.74% |
| Change in Net Operating Assets | 205.11% | -7.45% | 45.47% | 152.52% | -494.22% |
| Cash from Operations | -22.14% | -8.35% | 0.29% | 38.03% | 49.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -58.77% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.39% | -196.69% | 26.75% | -291.30% | -1,748.00% |
| Cash from Financing | 625.76% | 1,978.72% | -12.08% | 99.03% | -160.16% |
| Foreign Exchange rate Adjustments | -239.55% | 5,687.50% | 115.79% | -177.50% | -50.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09% | 114.94% | -19.83% | 56.22% | 47.16% |