Soligenix

SNGX • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $244 $130 $206 $257
Gross Profit 21 19 22 31
EBITDA -2,352 -1,818 -1,620 -2,142
EBIT -2,382 -1,819 -1,621 -2,144
Net Income -1,819 -1,662 -1,612 -1,046
Net Change In Cash 244 130 206 257
Free Cash Flow -1,828 -2,686 -1,923 -2,166
Cash 8,446 10,298 13,160 10,265
Basic Shares 10,378 10,379 7,246 2,914

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $839 $948 $824 $2,359
Gross Profit 90 398 95 538
EBITDA -8,419 -14,075 -12,901 -18,428
EBIT -8,537 -14,106 -12,966 -18,491
Net Income -6,140 -13,798 -12,550 -17,688
Net Change In Cash 839 948 824 2,359
Cost of Revenue 13,255
Free Cash Flow -8,604 -12,662 -11,751 -11,461
Cash 8,446 13,359 26,043 18,676
Basic Shares 7,758 2,871 2,675 1,832

Earnings Calls

Quarter EPS
2023-12-31 -$0.23
2023-09-30 -$0.16
2023-06-30 -$0.22
2023-03-31 -$0.36