Saturday 17 October 2026 Export SNGX’s income statement to Excel — free account

Soligenix Inc.

Soligenix Inc.’s revenue for fiscal 2024 (year ended December 2024) was $119,400.00, down 85.8% from fiscal 2023. In the quarter to June 2026, EPS grew 85.4% and free cash flow grew 37.8%, each against the same quarter a year earlier.

0.35 0.01 −2.78%

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Market cap: $7.7M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: n/a
Altman Z: −38.90
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Piotroski F-Score Full definition →	3	3	2	2	2	4	4	3	—	—
Altman Z-Score Full definition →	(18.80)	(21.80)	(22.21)	(32.63)	(14.45)	(10.41)	(24.28)	(33.86)	(38.90)	—
P/S ratio Full definition →	0.79	2.53	2.16	6.07	14.92	32.13	21.78	7.86	9.06	—
Altman Z″-Score (non-manufacturers) Full definition →	(44.07)	(52.73)	(52.04)	(81.46)	(33.29)	(22.59)	(58.20)	(77.77)	(88.34)	—
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
P/Operating CF Full definition →	(5.79)	(5.94)	(4.23)	(10.64)	(8.53)	(8.67)	(5.70)	(3.61)	(2.01)	—
Beneish M-Score Full definition →	(1.84)	(2.46)	(2.93)	(3.34)	(5.21)	(3.00)	(2.93)	0.17	—	—
P/B ratio Full definition →	1.12	2.18	1.80	19.30	9.41	2.47	0.00	2.62	1.09	—
Price to Tangible BV Full definition →	1.13	2.20	1.82	19.56	9.42	2.47	0.00	2.62	1.09	—
EV/Sales Full definition →	(0.05)	1.10	0.45	4.93	11.36	12.62	18.38	1.68	(1.93)	—
EV/EBITDA Full definition →	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	—
EV/Operating CF Full definition →	0.11	(0.91)	(0.32)	(3.04)	(2.34)	(0.89)	(1.38)	(0.16)	0.11	—
EV/FCF Full definition →	0.11	(0.91)	(0.32)	(3.03)	(2.34)	(0.89)	(1.38)	(0.16)	0.11	—
Quick Ratio Full definition →	3.48	2.83	2.42	1.09	3.16	4.18	0.82	1.40	1.61	2.15
Current Ratio Full definition →	3.52	2.92	2.46	1.19	3.20	4.22	0.84	1.55	1.82	2.39
Net Debt/EBITDA Full definition →	1.56	1.04	1.00	0.50	0.45	1.23	0.23	0.68	0.68	0.67
Debt/Assets Full definition →	0.00%	0.00%	0.00%	1.64%	51.67%	37.08%	70.95%	33.28%	15.31%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.09	2.75	0.93	(4.10)	1.29	0.33	0.00
Asset Turnover Full definition →	1.18	0.55	0.52	0.51	0.17	0.04	0.05	0.07	0.01	0.00
Operating CF/Net income Full definition →	1.54	0.91	0.81	0.80	0.65	0.94	0.92	1.40	1.02	0.93
Capex/Depreciation Full definition →	(0.07)	(0.38)	(0.02)	(0.45)	(0.11)	(0.16)	(0.20)	0.00	0.00	(1.84)
Interest Coverage Full definition →	(2,595.27)	—	(56.97)	(70.74)	(1,705.18)	(14.48)	(17.31)	(156.78)	44.11	—
ROE Full definition →	(87.96%)	(104.21%)	(141.27%)	(241.83%)	(680.47%)	(173.54%)	(334.43%)	(23,801.16%)	(248.98%)	(235.50%)
ROA Full definition →	(36.77%)	(72.13%)	(88.82%)	(102.43%)	(127.87%)	(53.68%)	(67.06%)	(51.01%)	(88.11%)	(121.75%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(44.64%)	(114.85%)	(144.70%)	(768.55%)	(131.91%)	(61.83%)	521.64%	(182.37%)	(207.38%)	(214.80%)
Average Days of Receivables Full definition →	42.16	90.24	83.68	115.33	87.39	107.47	84.36	84.84	0.00	—
Research and Development Expense of Revenue Full definition →	41.11%	101.37%	128.80%	175.44%	627.12%	993.07%	837.19%	394.65%	4,374.87%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.82%	59.07%	56.32%	75.18%	183.47%	607.63%	705.33%	534.02%	3,530.90%	0.00%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	6.01%	9.12%	7.27%	8.13%	17.37%	47.20%	57.48%	58.76%	289.45%	0.00%
Graham Net Nets Full definition →	0.88	0.45	0.54	0.04	0.09	0.39	(0.14)	0.34	0.89	—
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	155.86	0.00	0.00	—
Earnings Yield Full definition →	(40.03%)	(52.05%)	(86.00%)	(33.78%)	(52.32%)	(46.95%)	(68.05%)	(105.88%)	(226.30%)	—
Free Cash Flow Yield Full definition →	(60.50%)	(47.50%)	(63.94%)	(26.79%)	(32.56%)	(44.37%)	(61.27%)	(130.64%)	(187.79%)	—
Revenue per Share Full definition →	720.61	212.21	95.47	57.30	20.59	4.93	5.29	1.73	0.07	0.00
Operating CF per Share Full definition →	(343.61)	(254.32)	(131.96)	(92.94)	(99.95)	(70.21)	(70.51)	(17.74)	(5.06)	(1.98)
Capex per Share Full definition →	(0.50)	(1.03)	(0.02)	(0.31)	(0.06)	(0.07)	(0.07)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(344.11)	(255.35)	(131.98)	(93.25)	(100.01)	(70.28)	(70.58)	(17.74)	(5.06)	(1.98)
Cash per Share Full definition →	605.01	305.06	163.64	67.09	162.97	155.77	74.47	17.41	4.71	1.53
Shareholders Equity per Share Full definition →	510.15	246.86	114.39	18.03	32.65	64.13	(13.77)	5.20	2.48	1.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	510.15	246.86	114.39	18.03	32.65	64.13	(13.77)	5.20	2.48	1.02
Free Cash Flow Full definition →	(4.99)	(6.54)	(7.25)	(7.53)	(11.46)	(11.75)	(12.66)	(8.60)	(8.40)	(10.27)
Working Capital Full definition →	7.24	6.19	6.13	1.18	13.39	20.28	(2.66)	3.36	3.98	5.15
Capital Expenditures Full definition →	(0.01)	(0.03)	0.00	(0.02)	(0.01)	(0.01)	(0.01)	—	—	(0.01)
Net Current Asset Value Full definition →	7.24	6.19	6.13	1.18	3.32	10.42	(2.90)	2.23	3.98	4.91
EV/EBIT Full definition →	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	—
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Other line items
Depreciation/Fixed assets Full definition →	3.64	1.84	2.25	1.51	2.71	3.43	3.57	1.61	0.95	0.36
Cash ROIC Full definition →	(30.86%)	(46.27%)	(47.47%)	(107.56%)	(35.05%)	(25.15%)	(60.24%)	(60.47%)	(63.14%)	(77.66%)
Accounts Receivable Turnover Full definition →	6.55	4.26	4.12	3.48	2.33	2.04	4.11	4.05	0.00	—
Accounts Payable Turnover Full definition →	3.68	2.49	2.37	1.47	0.75	0.29	0.16	0.30	0.13	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Average Days of Payables Full definition →	73.92	148.50	168.79	279.87	426.92	1,465.56	2,561.76	546.61	2,041.74	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Average Receivables Full definition →	1.60	1.27	1.27	1.33	1.01	0.40	0.23	0.21	—	—
Average Payables Full definition →	2.29	1.73	1.94	2.43	2.43	2.53	3.40	2.49	0.89	0.89
Average Assets Full definition →	8.83	9.91	10.02	9.13	13.83	23.38	20.57	12.04	9.38	9.10
Average Common Equity Full definition →	3.69	6.86	6.30	3.87	2.60	7.23	4.13	0.03	3.32	4.71

Fold the line items

Columns are period end dates

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