SOLIGENIX, INC. (SNGX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-209.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $119.4K | $839.4K | $948.9K | $824.3K | $2.36M | $4.63M | $5.24M | $5.43M | $10.45M |
| Cost of Revenue | — | $119.4K | $742.0K | $550.8K | $728.6K | $1.82M | $3.57M | $4.60M | $4.31M | $8.43M |
| Gross Profit | — | — | $97.3K | $398.1K | $95.6K | $538.5K | $1.06M | $643.7K | $1.12M | $2.02M |
| Operating Income | -$11.85M | -$9.44M | -$7.70M | -$14.24M | -$13.10M | -$18.59M | -$10.54M | -$9.06M | -$7.59M | -$5.71M |
| Net Income | -$11.08M | -$8.27M | -$6.14M | -$13.80M | -$12.55M | -$17.69M | -$9.36M | -$8.90M | -$7.15M | -$3.25M |
| EPS (Diluted) | $-2.14 | $-4.98 | $-12.66 | $-4.81 | $-4.69 | $-0.64 | — | — | $-1.16 | $-1.34 |
| Total Assets | $9.24M | $8.97M | $9.80M | $14.28M | $26.87M | $19.89M | $7.78M | $10.49M | $9.55M | $10.27M |
| Total Liabilities | $3.94M | $4.85M | $7.27M | $16.75M | $16.15M | $16.15M | $6.32M | $4.21M | — | — |
| Shareholders' Equity | $5.29M | $4.12M | $2.52M | -$2.47M | $10.72M | $3.74M | $1.46M | $6.28M | $6.32M | $7.40M |
| Cash & Equivalents | — | — | — | — | $26.04M | $18.68M | $5.42M | $8.98M | $7.81M | $8.77M |
| Operating Cash Flow | -$10.27M | -$8.40M | -$8.60M | -$12.65M | -$11.74M | -$11.45M | -$7.51M | -$7.24M | -$6.51M | -$4.98M |
| Capital Expenditures | $5.9K | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | 10.09M | 2.51M | 648.8K | 2.91M | 2.86M | 30.64M | 21.75M | 17.68M | 8.73M | 5.47M |