Soligenix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Soligenix
SNGX Stock  USD 3.31  0.05  1.49%   
Soligenix financial statements provide useful quarterly and yearly information to potential Soligenix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Soligenix financial statements helps investors assess Soligenix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Soligenix's valuation are summarized below:
Gross Profit
95.6 K
Market Capitalization
8.3 M
Enterprise Value Revenue
1.8722
Revenue
364.2 K
Earnings Share
(6.43)
We have found one hundred twenty available fundamental trend indicators for Soligenix, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Soligenix current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.6 M in 2024. Enterprise Value is likely to drop to about 878.9 K in 2024

Soligenix Total Revenue

797,391

Check Soligenix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Soligenix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 K, Interest Expense of 76.7 K or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 6.65, Dividend Yield of 0.0028 or PTB Ratio of 2.45. Soligenix financial statements analysis is a perfect complement when working with Soligenix Valuation or Volatility modules.
  
Check out the analysis of Soligenix Correlation against competitors.
For more information on how to buy Soligenix Stock please use our How to Invest in Soligenix guide.

Soligenix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 M9.8 M10.4 M
Slightly volatile
Total Current Liabilities3.9 M6.2 M5.5 M
Slightly volatile
Property Plant And Equipment Net253.8 K241.8 K121 K
Slightly volatile
Cash7.9 M8.4 M8.8 M
Slightly volatile
Non Current Assets Total275.5 K290 K408.1 K
Slightly volatile
Cash And Short Term Investments8.4 M8.4 M8.8 M
Slightly volatile
Common Stock Total Equity50 K35.2 K22.3 K
Slightly volatile
Common Stock Shares Outstanding509.1 K484.9 K323.8 K
Slightly volatile
Liabilities And Stockholders Equity10 M9.8 M10.4 M
Slightly volatile
Other Stockholder Equity127.1 M228.2 M155.5 M
Slightly volatile
Total Liabilities5.2 M7.3 M7 M
Slightly volatile
Property Plant And Equipment Gross381.2 K363.1 K156.4 K
Slightly volatile
Total Current Assets9.1 M9.5 M9.9 M
Slightly volatile
Intangible Assets6.6 K7 K244.8 K
Slightly volatile
Common Stock10.9 K10.4 K17 K
Pretty Stable
Accounts Payable1.8 M1.1 M2.1 M
Slightly volatile
Other Current Assets909.3 K866 K420.8 K
Very volatile
Short and Long Term Debt Total3 M3.5 M3.6 M
Slightly volatile
Other Current Liabilities1.8 M2.5 M2.5 M
Pretty Stable
Property Plant Equipment75 K115.5 K98.6 K
Very volatile
Net Receivables185.4 K195.1 K822.6 K
Slightly volatile
Capital Surpluse176.5 M226.5 M164.8 M
Slightly volatile
Net Invested Capital9.7 M5.8 M7.7 M
Slightly volatile
Capital Stock16.8 K10.4 K19 K
Very volatile
Long Term Debt Total12.2 M11.6 M3.6 M
Slightly volatile
Capital Lease Obligations228.4 K233.6 K160.8 K
Slightly volatile

Soligenix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 K6.6 K152.4 K
Slightly volatile
Selling General Administrative4.3 M4.5 M3.5 M
Slightly volatile
Other Operating Expenses10.6 M8.5 M12.5 M
Slightly volatile
Research Development4.9 M3.3 M6 M
Slightly volatile
Total Operating Expenses8.6 M7.8 M9.4 M
Slightly volatile
Total Revenue797.4 K839.4 K4.1 M
Slightly volatile
Gross Profit92.4 K97.3 K1.1 M
Slightly volatile
Selling And Marketing Expenses58.2 K61.2 K130 K
Slightly volatile
Non Recurring3.2 M3.6 M3.9 M
Slightly volatile
Interest Income41 K43.2 K624.6 K
Slightly volatile
Reconciled Depreciation7.6 K8 K52.2 K
Slightly volatile

Soligenix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 M13.4 M8.8 M
Slightly volatile
Depreciation6.2 K6.6 K118.4 K
Slightly volatile
Capital Expenditures0.951.027.6 K
Slightly volatile
End Period Cash Flow8.9 M8.4 M8.9 M
Slightly volatile
Stock Based Compensation549.3 K370.2 K522.3 K
Pretty Stable
Issuance Of Capital Stock10.8 M11.7 M9.3 M
Pretty Stable
Change Receivables669.6 K753.3 K820.2 K
Slightly volatile
Cash Flows Other Operating4.3 M4.8 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.657.0014194
Slightly volatile
Dividend Yield0.00280.0030.0029
Slightly volatile
Days Sales Outstanding63.8584.861282.7684
Very volatile
Average Payables1.2 M2.2 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.460.4410.2103
Slightly volatile
Capex To Depreciation1.0E-42.0E-40.2304
Pretty Stable
Inventory Turnover1.7 M1.6 M1.6 M
Slightly volatile
Days Of Inventory On Hand7.0E-48.0E-41.0604
Slightly volatile
Sales General And Administrative To Revenue3.985.34043.963
Pretty Stable
Average Inventory0.550.574.2 K
Slightly volatile
Research And Ddevelopement To Revenue5.033.94673.8981
Pretty Stable
Capex To Revenue0.00.00.0195
Slightly volatile
Cash Per Share16.5517.4192261
Slightly volatile
Income Quality1.471.40120.882
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0422
Slightly volatile
Net Debt To EBITDA0.60.63050.8721
Slightly volatile
Current Ratio1.471.54543.3901
Slightly volatile
Receivables Turnover4.094.30115.1494
Slightly volatile
Graham Number36.5838.5016660
Slightly volatile
Capex Per Share0.00.03.3896
Slightly volatile
Average Receivables197.5 K207.9 K872.1 K
Slightly volatile
Revenue Per Share1.641.7311273
Slightly volatile
Interest Debt Per Share6.727.077732.6693
Pretty Stable
Debt To Assets0.360.34530.1719
Slightly volatile
Operating Cycle64.8684.861282.8358
Very volatile
Ebt Per Ebit1.321.02741.0245
Pretty Stable
Long Term Debt To Capitalization0.170.260.5672
Slightly volatile
Total Debt To Capitalization0.60.57280.6277
Pretty Stable
Quick Ratio1.471.54543.3901
Slightly volatile
Net Income Per E B T0.990.77650.9207
Very volatile
Cash Ratio1.31.37293.0707
Slightly volatile
Days Of Inventory Outstanding7.0E-48.0E-41.0604
Slightly volatile
Days Of Sales Outstanding63.8584.861282.7684
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01.0213
Very volatile
Fixed Asset Turnover3.33.4719138
Slightly volatile
Debt Ratio0.360.34530.1719
Slightly volatile
Price Sales Ratio6.657.0014194
Slightly volatile
Asset Turnover0.08140.08570.484
Slightly volatile
Gross Profit Margin0.110.11590.8542
Slightly volatile

Soligenix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.9 M27.7 M
Slightly volatile
Enterprise Value878.9 K925.1 K20.1 M
Slightly volatile

Soligenix Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Soligenix Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Soligenix Financial Statements

Soligenix investors use historical fundamental indicators, such as Soligenix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Soligenix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.5 M
Total Revenue839.4 K797.4 K
Cost Of Revenue742 K704.9 K
Stock Based Compensation To Revenue 0.44  0.46 
Sales General And Administrative To Revenue 5.34  3.98 
Research And Ddevelopement To Revenue 3.95  5.03 
Revenue Per Share 1.73  1.64 
Ebit Per Revenue(9.17)(9.63)

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Additional Tools for Soligenix Stock Analysis

When running Soligenix's price analysis, check to measure Soligenix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.
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