Soligenix, Inc. (SNGX) Financials

SNGX Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 6.9 million 3.8 million
Dec. 31, 2025 9.2 million 3.9 million
Sept. 30, 2025 11.3 million 3.7 million
June 30, 2025 5.8 million 3.9 million

SNGX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -2.4 million ?
Dec. 31, 2025 -2.7 million 320125
Sept. 30, 2025 -2.9 million 104346
June 30, 2025 -2.7 million 99513

SNGX Net Income

No data available :(

SNGX Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 6.0 million 213425 -
Dec. 31, 2025 7.9 million - 358144
Sept. 30, 2025 10.5 million - 385054
June 30, 2025 5.1 million - 411403

SNGX Shares Outstanding

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DateShares Outstanding
March 31, 2026 10.2 million
Dec. 31, 2025 10.1 million
Sept. 30, 2025 4.3 million
June 30, 2025 3.3 million

SNGX Expenses

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DateCapexR&DG&AS&M
March 31, 2026 3 1.8 million 1.1 million -
Dec. 31, 2025 3925 2.3 million 1.2 million -
Sept. 30, 2025 608 1.6 million 996604 -
June 30, 2025 3317 1.7 million 1.1 million -

SNGX Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 - 1098
Dec. 31, 2025 - 1000
Sept. 30, 2025 - -
June 30, 2025 - 703

SNGX Revenue by Segment

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SNGX

Price: $0.40

52 week price:
0.28
6.23

Payout Ratio Range:
-171.93%
-13.33%

Earnings Per Share: -2.14 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 16498

Ebitda: -951647

Market Capitalization: 4.6 million

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