Soligenix Inc. (SNGX)
2.10
0.04 (1.94%)
At close: Apr 17, 2025, 3:58 PM
2.10
0.00%
After-hours: Apr 17, 2025, 07:23 PM EDT
Soligenix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.27M | -7.1M | -7.04M | -7.01M | -6.14M | -8.07M | -9.72M | -10.5M | -13.8M | -14.75M | -15.03M | -14.54M | -12.55M | -13.39M | -11.59M | -12.47M | -17.69M | -15.02M | -15.95M | -15.3M | -9.36M | -9.59M | -8.73M | -8.16M | -8.9M | -7.93M | -7.04M | -7.79M | -7.15M | -5.34M | -6.05M | -3.83M | -3.25M | -4.97M | -526.42K | -4.41M | |
| 5.81K | 35.01K | 35.01K | 35.01K | 35.21K | 7.99K | 11.19K | 18.11K | 24.56K | 29.09K | 33.17K | 33.49K | 34.16K | 36.35K | 44.66K | 53.63K | 62.37K | 69.19K | 66.91K | 60.18K | 54.45K | 48.56K | 44.67K | 44.77K | 44.06K | 44.31K | 51.28K | 58.73K | 68.56K | 79.67K | 84.16K | 88.37K | 89.93K | 130.86K | 171.24K | 210.14K | |
| 329.81K | 315.37K | 324.14K | 356.51K | 370.18K | 341.81K | 347.12K | 328.75K | 333.39K | 327.07K | 336.07K | 345.02K | 361.56K | 453.81K | 440.67K | 441.05K | 409.93K | 353.61K | 368.57K | 360.46K | 376.34K | 352.41K | 334.96K | 352.49K | 380.89K | 423.5K | 441.58K | 445.2K | 489.79K | 449.8K | 484.89K | 591.12K | 574.98K | 736.25K | 753.93K | 589.46K | |
| -72.81K | 157.35K | -136.01K | -298.91K | -1.61M | -2M | -1.88M | -1.46M | 582.89K | 2.67M | 3.29M | 3.31M | 586.62K | -78.5K | -1.66M | -1.65M | -305.75K | -1.04M | -98.46K | 1.42M | 953.85K | 1.27M | 1.87M | -123.86K | 1.5M | 651.48K | 9.31K | 838.48K | 72.24K | -195.03K | 297.17K | -1.45M | -529.88K | 132.66K | -1.05M | -632.38K | |
| -524.66K | 384.06K | 841.6K | 600.03K | 1.17M | 316.88K | -84.87K | 312.26K | 366.25K | 308.03K | 289.11K | 238.73K | 185.72K | 237.84K | 204.87K | 198.9K | 5.25M | 5.19M | 5.23M | 5.29M | 282.35K | 251.91K | 753.81K | 638.86K | 1.43M | 1.42M | 321.74K | 1.02M | 148.97K | -277.16K | 440.18K | -32.53K | 104.21K | 824.9K | 957.79K | 773.89K | |
| n/a | -611.24K | -998.77K | -604.98K | -604.98K | 6.25K | 393.79K | n/a | n/a | n/a | n/a | -421.58K | -421.58K | -421.58K | -421.58K | n/a | n/a | n/a | n/a | -3.84K | -3.84K | -3.84K | -3.84K | n/a | n/a | 5.92K | 5.92K | 5.92K | 5.92K | n/a | n/a | -1.08M | -1.98M | -1.96M | -6.45M | -3.43M | |
| -348.41K | -1.42M | -1.33M | -1.56M | -3.44M | -3M | -1.92M | -1.74M | 425.11K | 2.01M | 2.51M | 3.35M | 651.5K | 271.72K | -1.44M | -968.49K | 509.31K | -567.28K | 1.24M | 1.68M | 1.14M | 1.4M | 1.73M | -402.22K | 1.23M | 579.12K | -595.17K | 937.74K | 72.24K | -383.07K | 109.13K | -1.7M | -529.88K | 353.21K | 881.78K | 1.46M | |
| -8.4M | -8M | -7.77M | -7.78M | -8.6M | -10.4M | -10.97M | -11.58M | -12.65M | -12.08M | -11.86M | -10.99M | -11.74M | -12.81M | -12.76M | -12.74M | -11.45M | -9.97M | -9.04M | -7.91M | -7.51M | -7.54M | -6.45M | -8.08M | -7.24M | -6.89M | -7.13M | -6.34M | -6.51M | -5.62M | -5.61M | -5.97M | -4.98M | -4.89M | -4.02M | -4.52M | |
| -3 | -3 | -3 | n/a | n/a | 13.07K | 13.07K | 9.82K | n/a | -24.86K | -24.86K | -21.61K | -11.79K | n/a | n/a | n/a | -7.15K | -37.36K | -37.36K | -37.36K | -30.21K | -1 | -1 | -1 | -1.93K | -26.14K | -26.14K | -26.14K | -26.35K | -2.13K | -2.13K | -5.03K | -7.16K | -7.16K | -15.55K | -14.81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.2M | -1.2M | -1.2M | -1.2M | -13.07K | -13.07K | -13.07K | -13.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5K | -5.5K | n/a | n/a | 6.5K | 6.5K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.2M | n/a | n/a | n/a | 1.19M | -13.07K | -16.32K | -26.15K | -24.86K | -24.86K | -21.61K | -11.79K | n/a | n/a | n/a | -7.15K | -37.36K | -37.36K | -31.86K | -24.71K | 6.5K | 6.5K | 999.00 | -925 | -26.14K | -26.14K | -26.14K | -26.35K | -2.13K | -2.13K | -5.03K | -7.16K | -7.16K | -15.55K | -14.81K | |
| -1.37M | -686.44K | n/a | -6M | -7M | -7M | -7M | -1M | n/a | n/a | -2.1K | -4.15K | -6.15K | 9.57M | 9.99M | 10.41M | 10.41M | 828.33K | 410.68K | -6.97K | -6.8K | -5.04K | -3.32K | -1.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.32M | 3.36M | -737.08K | -930.48K | -923.77K | -880.12K | -704.85K | -4.82K | -2.53K | -37.54K | -99.59K | -103.59K | -641.5K | 1.25M | 894.54K | 212.09K | 1.28M | -604.22K | -259.27K | 413.62K | -130.2K | -161.93K | -281.18K | -267.62K | -251.89K | -717.61K | -672.36K | -649.26K | -649.26K | -933.05K | -786.18K | -1.13M | -1.15M | -341.38K | -500.62K | 188.03K | |
| 7.76M | 7.47M | 4M | 4.59M | 3.66M | 3.79M | 3.96M | -854.74K | 76.82K | 250.82K | 3.11M | 3.2M | 19.06M | 30.24M | 30.49M | 36.02M | 24.68M | 14.8M | 13.33M | 8.02M | 4.01M | 2.39M | 9.19M | 8.91M | 8.42M | 13.64M | 5.59M | 5.59M | 5.57M | 4.96M | 8.24M | 8.86M | 8.84M | 6.52M | 3.19M | 3.78M | |
| -626.64K | -458.36K | -3.75M | -3.17M | -4.91M | -6.57M | -7M | -12.61M | -12.68M | -12M | -8.82M | -7.67M | 7.37M | 17.52M | 17.81M | 23.34M | 13.26M | 4.79M | 4.18M | 3.1K | -3.56M | -5.17M | 2.74M | 832.21K | 1.17M | 6.72M | -1.57M | -775.76K | -963.08K | -656.05K | 2.63M | 2.88M | 3.85M | 1.62M | -852.29K | -752.16K | |
| -8.4M | -8M | -7.77M | -7.78M | -8.6M | -10.39M | -10.96M | -11.57M | -12.65M | -12.1M | -11.89M | -11.01M | -11.75M | -12.81M | -12.76M | -12.74M | -11.46M | -10.01M | -9.08M | -7.95M | -7.54M | -7.54M | -6.45M | -8.08M | -7.25M | -6.91M | -7.16M | -6.37M | -6.54M | -5.62M | -5.61M | -5.98M | -4.99M | -4.9M | -4.04M | -4.53M |