SNGX
Soligenix Inc.
NASDAQ: SNGX · HEALTHCARE · BIOTECHNOLOGY
$0.35
+2.07% today
Updated 2026-04-30
Market cap
$4.34M
P/E ratio
—
P/S ratio
9.78x
EPS (TTM)
$-2.14
Dividend yield
—
52W range
$0 – $6
Volume
0.6M
Soligenix Inc. (SNGX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.14M | $-6.00M | $-2.79M | $-4.60M | $-5.73M | $-1.95M | $-2.64M | $-4.46M | $-2.47M | $-5.39M | $-4.98M | $-6.51M | $-7.24M | $-7.51M | $-11.45M | $-11.74M | $-12.65M | $-8.60M | $-8.40M | $-10.27M |
| Capital expenditures | $208556.00 | $363362.00 | $242390.00 | $222529.00 | $336424.00 | $152664.00 | $4755.00 | $17728.00 | $50866.00 | $22098.00 | $7159.00 | $26348.00 | $1925.00 | $30209.00 | $7147.00 | $11789.00 | $13073.00 | $1.00 | $0.00 | $5883.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $522678.00 | $579066.00 | $571545.00 | $715805.00 | $493170.00 | $885208.00 | $976190.00 | $886693.00 | $574977.00 | $489787.00 | $380886.00 | $376339.00 | $409933.00 | $361559.00 | $333389.00 | $370182.00 | $329815.00 | $587583.00 |
| Free cash flow | $-4.35M | $-6.36M | $-3.03M | $-4.83M | $-6.07M | $-2.10M | $-2.64M | $-4.47M | $-2.52M | $-5.41M | $-4.99M | $-6.54M | $-7.25M | $-7.54M | $-11.46M | $-11.75M | $-12.66M | $-8.60M | $-8.40M | $-10.27M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $43.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $2.50M | $-331148.00 | $-603549.00 | $3.85M | $-963080.00 | $1.17M | $-3.56M | $13.26M | — | — | — | — | — |