tiprankstipranks
Soligenix (SNGX)
NASDAQ:SNGX

Soligenix (SNGX) Financial Statements

563 Followers

Soligenix Financial Overview

Soligenix's market cap is currently ―. The company's EPS TTM is $-0.916; its P/E ratio is -0.65; Soligenix is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 244.81K$ 206.93K$ 257.18K$ 366.07K$ 166.14K
Gross Profit$ 23.27K$ 22.91K$ 31.14K$ 230.20K$ 36.70K
EBIT$ -2.43M$ -1.61M$ -2.21M$ -3.87M$ -3.09M
EBITDA$ -2.40M-$ -2.17M$ -3.88M$ -3.09M
Net Income Common Stockholders$ -1.82M$ -1.61M$ -1.30M$ -5.86M$ -3.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 10.27M$ 13.36M$ 16.87M
Total Assets$ 9.80M$ 13.83M$ 11.09M$ 14.28M$ 17.95M
Total Debt$ 3.49M$ 3.13M$ 9.22M$ 10.24M$ 10.26M
Net Debt$ 3.49M$ 3.13M$ -1.04M$ -3.12M$ -6.61M
Total Liabilities$ 7.27M$ 8.03M$ 14.49M$ 16.75M$ 16.92M
Stockholders Equity$ 2.52M$ 5.80M$ -3.39M$ -2.47M$ 1.03M
Cash Flow-
Free Cash Flow$ -1.83M-$ -2.17M$ -3.63M$ -3.25M
Operating Cash Flow$ -1.83M$ -1.92M$ -2.17M$ -3.63M$ -3.25M
Investing Cash Flow----$ 0.00
Financing Cash Flow$ -46.18K$ 4.82M$ -931.56K$ 76.82K$ 0.00
Currency in USD

Soligenix Earnings and Revenue History

Soligenix Debt to Assets

Soligenix Cash Flow

Soligenix Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis