Soligenix (SNGX) Financial Statements

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Soligenix Financial Overview

Soligenix's market cap is currently $3.48M. The company's EPS TTM is $0.32; its P/E ratio is -0.63; Soligenix is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 250.00K	$ 33.35K
Gross Profit	$ 0.00	$ -119.37K	$ -742.05K	$ -300.82K	$ -695.29K
Operating Income	$ -11.85M	$ -9.44M	$ -7.70M	$ -14.24M	$ -13.10M
EBITDA	$ -11.85M	$ -9.46M	$ -7.67M	$ -14.11M	$ -12.48M
Net Income	$ -11.08M	$ -8.27M	$ -6.14M	$ -13.80M	$ -12.55M
Balance Sheet
Cash & Short-Term Investments	$ 7.94M	$ 7.82M	$ 8.45M	$ 13.36M	$ 26.04M
Total Assets	$ 9.24M	$ 8.97M	$ 9.80M	$ 14.28M	$ 26.87M
Total Debt	$ 358.14K	$ 1.48M	$ 3.49M	$ 10.24M	$ 9.96M
Net Debt	$ -7.58M	$ -6.33M	$ -4.95M	$ -3.12M	$ -16.08M
Total Liabilities	$ 3.94M	$ 4.85M	$ 7.27M	$ 16.75M	$ 16.15M
Stockholders' Equity	$ 5.29M	$ 4.12M	$ 2.52M	$ -2.47M	$ 10.72M
Cash Flow
Free Cash Flow	$ -10.27M	$ -8.40M	$ -8.60M	$ -12.66M	$ -11.75M
Operating Cash Flow	$ -10.27M	$ -8.40M	$ -8.60M	$ -12.65M	$ -11.74M
Investing Cash Flow	$ -5.88K	$ 0.00	$ 0.00	$ -13.07K	$ -11.79K
Financing Cash Flow	$ 10.39M	$ 7.76M	$ 3.66M	$ 76.82K	$ 19.06M

Currency in USD

Soligenix Earnings and Revenue History

Income Statement >

Soligenix Debt to Assets

Balance Sheet >

Soligenix Cash Flow

Cash Flow >

Soligenix Forecast EPS vs Actual EPS

Earnings >