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Soligenix (SNGX)
NASDAQ:SNGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.37K | $ 839.36K | $ 948.91K | $ 824.27K | $ 2.36M |
| Gross Profit | $ -125.00K | $ 97.31K | $ 398.09K | $ 95.63K | $ 538.50K |
| Operating Income | $ -9.44M | $ -7.70M | $ -14.24M | $ -13.10M | $ -18.59M |
| EBITDA | $ -8.64M | $ -7.85M | $ -14.11M | $ -12.48M | $ -18.45M |
| Net Income | $ -8.68M | $ -6.14M | $ -13.80M | $ -12.55M | $ -17.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.82M | $ 8.45M | $ 13.36M | $ 26.04M | $ 18.68M |
| Total Assets | $ 8.97M | $ 9.80M | $ 14.28M | $ 26.87M | $ 19.89M |
| Total Debt | $ 1.48M | $ 3.49M | $ 10.24M | $ 9.96M | $ 10.51M |
| Net Debt | $ -6.33M | $ -4.95M | $ -3.12M | $ -16.08M | $ -8.17M |
| Total Liabilities | $ 4.85M | $ 7.27M | $ 16.75M | $ 16.15M | $ 16.15M |
| Stockholders' Equity | $ 4.12M | $ 2.52M | $ -2.47M | $ 10.72M | $ 3.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.40M | $ -8.60M | $ -12.66M | $ -11.75M | $ -11.46M |
| Operating Cash Flow | $ -8.40M | $ -8.60M | $ -12.65M | $ -11.74M | $ -11.45M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -13.07K | $ -11.79K | $ -7.15K |
| Financing Cash Flow | $ 7.76M | $ 3.66M | $ 76.82K | $ 19.06M | $ 24.68M |