Soligenix
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $6 | $-6 |
Gross Profit | 3 | -1 | ||
EBITDA | -2,763 | -3,312 | -3,711 | -1,864 |
EBIT | -2,763 | -3,312 | -3,712 | -1,865 |
Net Income | -2,701 | -3,236 | -2,987 | -1,719 |
Net Change In Cash | 0 | 0 | 6 | -6 |
Free Cash Flow | -2,745 | -1,847 | -2,232 | -2,910 |
Cash | 5,097 | 7,297 | 7,819 | 9,840 |
Basic Shares | 3,278 | 3,050 | 2,514 | 2,204 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $119 | $839 | $948 | $824 |
Gross Profit | -125 | 97 | 398 | 95 |
EBITDA | -8,644 | -7,853 | -14,106 | -12,477 |
EBIT | -8,649 | -7,970 | -14,130 | -12,511 |
Net Income | -8,676 | -6,141 | -13,798 | -12,551 |
Net Change In Cash | 119 | 839 | 948 | 824 |
Free Cash Flow | -8,403 | -8,604 | -12,662 | -11,751 |
Cash | 7,819 | 8,446 | 13,359 | 26,043 |
Basic Shares | 1,660 | 484 | 179 | 185 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.82 |
2025-03-31 | -$1.06 |
2024-12-31 | -$1.14 |
2024-09-30 | -$0.78 |
