Soligenix financials
$0.3650−3.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $119.4K | $839.4K | $948.9K | $824.3K | $2.4M | $4.6M | $5.2M | $5.4M | $10.4M |
| Gross profit | $0.00 | $0.00 | $97.3K | $398.1K | $95.6K | $538.5K | $1.1M | $643.7K | $1.1M | $2.0M |
| Gross margin | — | 0.0% | 11.6% | 42.0% | 11.6% | 22.8% | 22.9% | 12.3% | 20.7% | 19.3% |
| Operating income | -$11.8M | -$9.4M | -$7.7M | -$14.2M | -$13.1M | -$18.6M | -$10.5M | -$9.1M | -$7.6M | -$5.3M |
| Net income | -$11.1M | -$8.3M | -$6.1M | -$13.8M | -$12.6M | -$17.7M | -$9.4M | -$8.9M | -$7.1M | -$3.2M |
| Net margin | — | −6925.1% | −731.6% | −1454.1% | −1522.7% | −749.7% | −202.1% | −169.8% | −131.6% | −31.1% |
| Diluted EPS | $-2.14 | $-4.98 | $-12.66 | $-76.96 | $-75.04 | $-153.60 | $-115.20 | $-163.20 | $-278.40 | $-321.60 |
| EBITDA | -$11.8M | -$9.4M | -$7.7M | -$14.1M | -$12.9M | -$18.5M | -$10.5M | -$9.0M | -$7.5M | -$5.6M |
| Operating cash flow | -$10.3M | -$8.4M | -$8.6M | -$12.6M | -$11.7M | -$16.5M | -$7.5M | -$7.2M | -$6.5M | -$5.0M |
| Free cash flow | -$10.3M | -$8.4M | -$8.6M | -$12.7M | -$11.8M | -$16.5M | -$7.5M | -$7.2M | -$6.5M | -$5.0M |
| Diluted shares | 5.2M | 1.7M | 0.5M | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $7.8M | $8.4M | $13.4M | $26.0M | $18.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $1.4M | $3.3M | $9.9M | $9.9M | $10.3M |
| Total assets | $9.2M | $9.0M | $9.8M | $14.3M | $26.9M | $19.9M |
| Total liabilities | $3.9M | $4.8M | $7.3M | $16.8M | $16.1M | $16.1M |
| Shareholders' equity | $5.3M | $4.1M | $2.5M | -$2.5M | $10.7M | $3.7M |
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