Soligenix Financial Statements From 2010 to 2026

SNGX Stock  USD 1.09  0.03  2.83%   
Soligenix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Soligenix's valuation are provided below:
Market Capitalization
11 M
Enterprise Value Revenue
1.8722
Earnings Share
(3.44)
Quarterly Revenue Growth
(1.00)
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6.4 M in 2026. Enterprise Value is likely to drop to about 1 M in 2026

Soligenix Total Revenue

130,413

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 5 K, Interest Expense of 258.4 K or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 84.99, Dividend Yield of 0.0028 or PTB Ratio of 1.31. Soligenix financial statements analysis is a perfect complement when working with Soligenix Valuation or Volatility modules.
  
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Soligenix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 M10.3 M10.3 M
Slightly volatile
Other Current Liabilities1.9 M3.1 M2.7 M
Pretty Stable
Total Current LiabilitiesM5.6 M5.5 M
Slightly volatile
Property Plant And Equipment Net110.7 K103.6 K111.2 K
Slightly volatile
CashMM8.8 M
Slightly volatile
Non Current Assets Total117.9 K124.1 K366.2 K
Slightly volatile
Cash And Short Term Investments8.4 MM8.8 M
Slightly volatile
Common Stock Total Equity50 K35.2 K23.2 K
Slightly volatile
Common Stock Shares OutstandingM1.9 M405.3 K
Slightly volatile
Liabilities And Stockholders Equity10 M10.3 M10.3 M
Slightly volatile
Other Current Assets953.6 K908.2 K389.3 K
Slightly volatile
Other Stockholder Equity287.4 M273.7 M176.8 M
Slightly volatile
Total Liabilities5.2 M5.6 M6.8 M
Slightly volatile
Property Plant And Equipment Gross120.1 K103.6 K135.5 K
Slightly volatile
Total Current Assets9.1 M10.2 M9.9 M
Slightly volatile
Intangible Assets6.6 KK216.9 K
Slightly volatile
Common StockK2.9 K12.5 K
Slightly volatile
Accounts Payable729.7 K768.1 K1.8 M
Very volatile
Short and Long Term Debt Total2.9 M1.7 M3.3 M
Pretty Stable
Property Plant Equipment75 K115.5 K102.1 K
Very volatile
Net Receivables213.2 K224.4 K752.2 K
Slightly volatile
Capital Surpluse176.5 M226.5 M168.6 M
Slightly volatile
Net Invested Capital9.3 M6.3 M7.5 M
Pretty Stable
Capital Stock2.1 K2.3 K16.2 K
Slightly volatile
Long Term Debt Total12.2 M11.6 M4.4 M
Slightly volatile
Capital Lease Obligations210.8 K128.6 K155 K
Slightly volatile

Soligenix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationK5.2 K105 K
Slightly volatile
Selling General Administrative3.6 M3.8 M3.5 M
Slightly volatile
Other Operating Expenses10.4 M10.9 M11.9 M
Pretty Stable
Research Development4.9 MM5.9 M
Slightly volatile
Total Operating Expenses8.5 M10.7 M9.1 M
Slightly volatile
Total Revenue130.4 K137.3 K3.4 M
Slightly volatile
Selling And Marketing Expenses58.2 K61.2 K122.7 K
Slightly volatile
Non Recurring3.2 M3.6 M3.9 M
Slightly volatile
Interest Income41 K43.2 K556.7 K
Slightly volatile
Reconciled DepreciationK5.2 K46.6 K
Slightly volatile

Soligenix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 M9.7 M8.8 M
Slightly volatile
DepreciationK5.2 K105 K
Slightly volatile
End Period Cash Flow8.8 MM8.8 M
Slightly volatile
Stock Based Compensation392.3 K296.8 K488.4 K
Slightly volatile
Issuance Of Capital Stock7.4 M5.2 M8.6 M
Very volatile
Change Receivables669.6 K753.3 K822.2 K
Slightly volatile
Cash Flows Other Operating4.3 M4.8 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio84.9989.47244
Slightly volatile
Dividend Yield0.00280.0030.0029
Slightly volatile
Days Sales Outstanding178288297
Slightly volatile
Average Payables1.2 M2.2 MM
Slightly volatile
Stock Based Compensation To Revenue0.761.21.0788
Slightly volatile
Capex To Depreciation0.660.610.3406
Slightly volatile
Inventory Turnover23.0231.1633.0479
Very volatile
Days Of Inventory On Hand14.5412.1211.1862
Very volatile
Sales General And Administrative To Revenue25.324.0918.7038
Slightly volatile
Average Inventory46.2 K24.6 K25.5 K
Pretty Stable
Research And Ddevelopement To Revenue30.0328.625.4334
Slightly volatile
Capex To Revenue0.08310.06010.0542
Pretty Stable
Cash Per Share5.155.42249
Slightly volatile
Income Quality0.620.910.8415
Slightly volatile
Intangibles To Total Assets0.00130.00130.0376
Slightly volatile
Net Debt To EBITDA1.280.770.8905
Pretty Stable
Current Ratio3.992.093.3695
Slightly volatile
Receivables Turnover1.251.313.8541
Slightly volatile
Capex Per Share0.07970.08393.2371
Slightly volatile
Average Receivables197.5 K207.9 K796.7 K
Slightly volatile
Revenue Per Share1.191.25200
Slightly volatile
Interest Debt Per Share0.981.03117
Slightly volatile
Debt To Assets0.160.150.2799
Pretty Stable
Operating Cycle179288297
Slightly volatile
Ebt Per Ebit1.231.061.0112
Very volatile
Long Term Debt To Capitalization0.170.260.5341
Slightly volatile
Total Debt To Capitalization0.310.240.5617
Slightly volatile
Quick Ratio3.992.093.3695
Slightly volatile
Net Income Per E B T0.730.860.9037
Slightly volatile
Cash Ratio1.761.852.9402
Slightly volatile
Days Of Inventory Outstanding14.5412.1211.1862
Very volatile
Days Of Sales Outstanding178288297
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0276
Pretty Stable
Fixed Asset Turnover0.590.63120
Slightly volatile
Debt Ratio0.160.150.2799
Pretty Stable
Price Sales Ratio84.9989.47244
Slightly volatile
Asset Turnover0.0150.01580.4045
Slightly volatile

Soligenix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 M6.8 M26.9 M
Slightly volatile
Enterprise ValueM1.1 M20.6 M
Slightly volatile

Soligenix Fundamental Market Drivers

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 Revenue137.3 K130.4 K
Cost Of Revenue137.3 K130.4 K
Stock Based Compensation To Revenue 1.20  0.76 
Sales General And Administrative To Revenue 24.09  25.30 
Research And Ddevelopement To Revenue 28.60  30.03 
Capex To Revenue 0.06  0.08 
Revenue Per Share 1.25  1.19 
Ebit Per Revenue(65.50)(62.22)

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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.