Soligenix
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | ||
EBITDA | -3,473 | -2,530 | -2,763 | -3,311 |
EBIT | -3,474 | -2,530 | -2,763 | -3,312 |
Net Income | -2,896 | -2,530 | -2,701 | -3,236 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,741 | -2,933 | -2,745 | -1,847 |
Cash | 7,936 | 10,525 | 5,097 | 7,297 |
Basic Shares | 5,188 | 4,329 | 3,278 | 3,050 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $119 | $839 | $250 |
Gross Profit | 0 | -119 | -742 | -300 |
EBITDA | -11,845 | -9,459 | -7,667 | -14,106 |
EBIT | -11,848 | -9,464 | -7,674 | -14,130 |
Net Income | -11,080 | -8,266 | -6,140 | -13,798 |
Net Change In Cash | 0 | 119 | 839 | 250 |
Free Cash Flow | -10,266 | -8,403 | -8,604 | -12,662 |
Cash | 7,936 | 7,819 | 8,446 | 13,359 |
Basic Shares | 5,188 | 1,660 | 484 | 179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.58 |
2025-06-30 | -$0.82 |
2025-03-31 | -$1.06 |
2024-12-31 | -$1.14 |
