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Soligenix (SNGX)
NASDAQ:SNGX
Soligenix (SNGX) Financial Statements
582 Followers
Soligenix Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.03K | $ 244.81K | $ 206.93K | $ 257.18K | $ 366.07K |
| Gross Profit | - | $ 23.27K | $ 22.91K | $ 31.14K | $ 230.20K |
| EBIT | $ -2.09M | $ -2.43M | $ -1.61M | $ -2.21M | $ -3.87M |
| EBITDA | $ -2.06M | $ -2.40M | - | $ -2.17M | $ -3.88M |
| Net Income Common Stockholders | $ -1.92M | $ -1.82M | $ -1.61M | $ -1.30M | $ -5.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.27M | $ 13.36M |
| Total Assets | $ 8.06M | $ 9.80M | $ 13.83M | $ 11.09M | $ 14.28M |
| Total Debt | $ 3.20M | $ 3.49M | $ 3.13M | $ 9.22M | $ 10.24M |
| Net Debt | $ 3.20M | $ 3.49M | $ 3.13M | $ -1.04M | $ -3.12M |
| Total Liabilities | $ 7.29M | $ 7.27M | $ 8.03M | $ 14.49M | $ 16.75M |
| Stockholders Equity | $ 768.37K | $ 2.52M | $ 5.80M | $ -3.39M | $ -2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.34M | $ -1.83M | - | $ -2.17M | $ -3.63M |
| Operating Cash Flow | $ -1.34M | $ -1.83M | $ -1.92M | $ -2.17M | $ -3.63M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -8.99K | $ -46.18K | $ 4.82M | $ -931.56K | $ 76.82K |