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Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
0.3713
+0.0028 (0.76%)
At close: Jul 24, 2026, 4:00 PM EDT
0.3730
+0.0017 (0.46%)
After-hours: Jul 24, 2026, 7:50 PM EDT

Soligenix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.120.840.950.82
Revenue Growth
---85.78%-11.54%15.12%-65.06%
Gross Profit
--00.10.40.1
Operating Income
-11.7-11.85-9.44-7.7-14.24-13.1
Net Income
-10.95-11.08-8.27-6.14-13.8-12.55
Earnings Per Share
-1.52-2.14-4.98-12.66-76.84-75.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.037.947.828.4513.3626.04
Total Debt
0.330.361.483.4910.249.96
Net Cash (Debt)
5.77.586.334.953.1216.08
Net Cash Growth
-21.05%19.63%27.93%58.74%-80.60%96.83%
Net Cash Per Share
0.821.463.8210.2117.3796.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.78-10.27-8.4-8.6-12.65-11.74
Capital Expenditures
-0-0.01---0.01-0.01
Free Cash Flow
-10.78-10.27-8.4-8.6-12.66-11.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--0.00%11.59%41.95%11.60%
Operating Margin
---7907.70%-917.12%-1500.55%-1589.16%
Pretax Margin
---7267.84%-942.21%-1575.84%-1627.59%
Profit Margin
---6925.11%-731.60%-1454.12%-1522.68%
FCF Margin
---7039.92%-1025.08%-1334.38%-1425.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--56.879.3720.7834.34