Soligenix's market cap is currently $6.12M. The company's EPS TTM is $-7.804; its P/E ratio is ―; Soligenix is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.95. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 839.36K	$ 948.91K	$ 824.27K	$ 2.36M	$ 4.63M
Gross Profit	$ 97.31K	$ 398.09K	$ 95.63K	$ 538.50K	$ 1.06M
Operating Income	$ -7.70M	$ -14.11M	$ -12.97M	$ -18.49M	$ -10.11M
EBITDA	$ -7.85M	$ -14.11M	$ -12.23M	$ -18.23M	$ -9.36M
Net Income	$ -6.14M	$ -13.80M	$ -12.55M	$ -17.69M	$ -9.36M
Balance Sheet
Cash & Short-Term Investments	$ 8.45M	$ 13.36M	$ 26.04M	$ 18.68M	$ 5.42M
Total Assets	$ 9.80M	$ 14.28M	$ 26.87M	$ 19.89M	$ 7.78M
Total Debt	$ 3.49M	$ 10.24M	$ 9.96M	$ 10.51M	$ 127.22K
Net Debt	$ -4.95M	$ -3.12M	$ -16.08M	$ -8.17M	$ -5.29M
Total Liabilities	$ 7.27M	$ 16.75M	$ 16.15M	$ 16.15M	$ 6.32M
Stockholders' Equity	$ 2.52M	$ -2.47M	$ 10.72M	$ 3.74M	$ 1.46M
Cash Flow
Free Cash Flow	$ -8.60M	$ -12.66M	$ -11.75M	$ -11.46M	$ -7.54M
Operating Cash Flow	$ -8.60M	$ -12.65M	$ -11.74M	$ -11.45M	$ -7.51M
Investing Cash Flow	$ 0.00	$ -13.07K	$ -11.79K	$ -7.15K	$ -24.71K
Financing Cash Flow	$ 3.66M	$ 76.82K	$ 19.06M	$ 24.68M	$ 4.01M

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 >

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