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Soligenix (SNGX)
NASDAQ:SNGX
Holding SNGX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.34K | $ 117.03K | $ 244.81K | $ 206.93K |
| Gross Profit | - | - | - | $ 23.27K | $ 22.91K |
| EBIT | $ -1.55M | $ -1.64M | $ -2.09M | $ -2.32M | $ -1.61M |
| EBITDA | $ -1.52M | $ -1.61M | $ -2.06M | $ -2.32M | $ -1.58M |
| Net Income Common Stockholders | $ -1.72M | $ -1.64M | $ -1.92M | $ -1.82M | $ -1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 10.48M | $ 9.87M | $ 8.06M | $ 9.80M | $ 13.83M |
| Total Debt | $ 2.20M | $ 2.92M | $ 3.20M | $ 3.49M | $ 3.13M |
| Net Debt | $ 2.20M | $ 2.92M | $ 3.20M | $ 3.49M | $ 3.13M |
| Total Liabilities | $ 4.54M | $ 6.40M | $ 7.29M | $ 7.27M | $ 8.03M |
| Stockholders Equity | $ 5.94M | $ 3.46M | $ 768.37K | $ 2.52M | $ 5.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.91M | $ -1.92M | $ -1.34M | $ -1.83M | $ -1.92M |
| Operating Cash Flow | $ -2.91M | $ -1.92M | $ -1.34M | $ -1.83M | $ -1.92M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 3.29M | $ 4.23M | $ -8.99K | $ -46.18K | $ 4.82M |