Soligenix financials
$0.3650−3.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3K | $117.0K | $244.8K | $130.4K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.3K | $20.0K |
| Gross margin | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 9.5% | 15.3% |
| Operating income | -$2.1M | -$2.9M | -$3.5M | -$2.6M | -$2.8M | -$3.0M | -$3.7M | -$1.9M | -$1.7M | -$2.1M | -$2.1M | -$1.8M |
| Net income | -$2.0M | -$2.8M | -$2.9M | -$2.5M | -$2.7M | -$3.0M | -$3.0M | -$1.7M | -$1.6M | -$1.9M | -$1.8M | -$1.7M |
| Net margin | — | — | — | — | — | — | — | — | −70217.8% | −1636.6% | −743.4% | −1274.7% |
| Diluted EPS | $-0.12 | $-0.28 | $-0.29 | $-0.58 | $-0.82 | $-0.97 | $-1.18 | $-0.78 | $-1.31 | $-2.91 | $-1.08 | $-2.56 |
| EBITDA | -$2.1M | -$2.9M | -$3.5M | -$2.6M | -$2.8M | -$3.0M | -$3.7M | -$1.9M | -$1.7M | -$2.1M | -$2.1M | -$1.8M |
| Operating cash flow | -$1.7M | -$2.4M | -$2.7M | -$2.9M | -$2.7M | -$1.8M | -$2.2M | -$2.9M | -$1.9M | -$1.3M | -$1.8M | -$2.7M |
| Free cash flow | -$1.7M | -$2.4M | -$2.7M | -$2.9M | -$2.7M | -$1.8M | -$2.2M | -$2.9M | -$1.9M | -$1.3M | -$1.8M | -$2.7M |
| Diluted shares | 16.0M | 10.2M | 10.1M | 4.3M | 3.3M | 3.0M | 2.5M | 2.2M | 1.3M | 0.7M | 1.7M | 0.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $6.0M | $7.9M | $10.5M | $5.1M | $7.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $10.5M | $6.9M | $9.2M | $11.3M | $5.8M | $7.7M |
| Total liabilities | $3.9M | $3.8M | $3.9M | $3.7M | $3.9M | $4.1M |
| Shareholders' equity | $6.6M | $3.1M | $5.3M | $7.6M | $1.8M | $3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology