Soligenix (SNGX) Financials

$0.38

$0.00 (-0.10%)

As on 04-Sep-2026 13:30EDT

Market cap

$8 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	0.12	0.84	0.25	0.03
Cost of Revenue	0.00	--	0.12	0.74	0.55	0.73
Gross Profit	0.00	--	-0.12	-0.74	-0.30	-0.70
Operating Expenses	11.04	11.85	9.32	6.96	13.94	12.40
Operating Profit (EBIT)	-11.04	-11.85	-9.44	-7.70	-14.24	-13.10
Other Income	--	--	--	--	--	--
Profit before Tax	-10.75	-11.59	-8.68	-7.91	-14.95	-13.42
Provision for Tax	-0.51	-0.51	-0.41	-1.77	-1.15	-0.86
Profit after Tax (Net Income)	-10.24	-11.08	-8.27	-6.14	-13.80	-12.55
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-12.55

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6.65	5.29	4.12	2.52	-2.47	10.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.24	--	1.12	0.23	9.86
Current Liabilities	3.67	3.70	4.85	6.15	16.52	6.29
Total Liabilities	14.17	9.24	8.97	9.80	14.28	26.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.33	0.39	0.14	0.29	0.43	0.30
Current Assets	10.17	8.85	8.83	9.51	13.85	26.57
Total Assets	20.67	9.24	8.97	9.80	14.28	26.87
Total Debt*	0.30	0.36	1.48	3.49	10.24	9.96
Net Current Assets	--	5.15	3.98	3.36	-2.66	20.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.27	-8.40	-8.60	-12.65	-11.74
Cash Flow from Investing Activities	--	-0.01	--	--	-0.01	-0.01
Cash from Financing Activities	--	10.39	7.76	3.66	0.08	19.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.27	-1.10	-3.29	-9.44	-76.53	-70.23
Cash EPS ($)	--	-1.10	-3.29	-9.43	-76.39	-70.04
Adjusted Book Value ($)	--	0.52	1.64	3.88	--	60.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.02	-3.34	-13.23	-70.16	-65.69
Free Cash Flow per Share ($)	--	-1.02	-3.34	-13.23	-70.23	-65.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-196.93	-142.28	-89.08	-96.99	-71.86
ROE (%)	-171.55	-235.50	-248.97	-23,803.12	-334.43	-173.54
ROA (%)	-68.12	-121.75	-88.11	-51.01	-67.06	-53.68
EBIT Margin (%)	--	--	-7,929.05	-914.29	-5,652.27	-37,513.76
Net Margin (%)	--	--	-6,925.11	-731.60	-5,519.34	-37,632.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-1.00	-0.86	2.36	6.50	-0.98
EBIT Growth (%)	2.79	-22.42	-23.34	45.69	-12.94	32.42
Net Profit Growth (%)	3.81	-34.04	-34.62	55.50	-9.94	29.04
EPS Growth (%)	66.94	0.67	0.65	0.88	-0.09	0.50
Book Value Growth (%)	-25.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.22	-0.82	-0.08	-0.01	-0.01
Price / Book Value	1.23	2.55	1.65	0.20	-0.03	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.12	-0.51	-0.05	0.58	0.22	1.28
Close Price ($)	0.40	1.34	2.70	12.16	108.48	158.48
High Price ($)	6.23	6.23	19.20	129.58	239.98	595.20
Low Price ($)	0.28	1.09	1.83	6.08	91.20	158.41
Market Cap ($ Cr)	8.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.07	0.36	1.39	-4.14	0.93
Short term debt to equity ratio	0.02	0.02	0.36	0.94	-4.05	0.01
Current Ratio	2.77	2.39	1.82	1.55	0.84	4.22
Quick Ratio	2.77	--	--	1.55	0.84	--
Interest Coverage	--	--	-44.23	-156.20	-17.18	-13.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	23.25	87.73	727.78
Asset Turnover	--	--	0.01	0.07	0.01	0.00
Receivable days	--	--	597.11	90.18	337.53	4,422.25
Inventory Days	--	--	0.00	0.00	0.00	--
Payable days	--	--	2,721.87	1,224.89	2,251.67	1,267.07
Cash Conversion Cycle	--	--	-2,124.75	-1,134.71	-1,914.14	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.