Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Soligenix, Inc. Common Stock (SNGX)
Pharmaceutical Preparations
Soligenix Inc is a late-stage biopharmaceutical company based in the United States. It focuses on developing and commercializing products to treat rare diseases where there is an unmet medical need. The company operates through two business segments namely Specialized BioTherapeutics and Public Health Solutions. It generates maximum revenue from Public Health Solutions with active development programs for RiVax, its ricin toxin vaccine candidate, SGX943, its therapeutic candidate for antibiotic resistant and emerging infectious disease, and its research programs to identify and develop novel vaccine candidates targeting viral infection including Ebola, Marburg and SARS-CoV-2 (the cause of COVID-19).
29 EMMONS DRIVE, SUITE B-10
PRINCETON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/05/1994
Market Cap
8,642,564
Shares Outstanding
10,520,000
Weighted SO
10,524,437
Total Employees
N/A
Upcoming Earnings
08/19/2024
Beta
1.8720
Last Div
0.0000
Range
1.83-32.0
Chg
0.4499
Avg Vol
2627050
Mkt Cap
8642564
Exch
NASDAQ
Country
US
Phone
609 538 8200
DCF Diff
3.5311
DCF
0.3289
Div Yield
0.0000
P/S
17.4730
EV Multiple
-0.2639
P/FV
1.3771
Div Yield %
0.0000
P/E
-0.6775
PEG
-0.0081
Payout
0.0000
Current Ratio
1.5197
Quick Ratio
1.5197
Cash Ratio
1.4812
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1358.9553
CCC
-1358.9553
Gross Margin
0.0778
Op Margin
-16.4628
Pretax Margin
-15.4258
Net Margin
-14.2380
Eff Tax Rate
0.0916
ROA
-0.7139
ROE
-2.5663
ROCE
-2.3196
NI/EBT
0.9230
EBT/EBIT
0.9370
EBIT/Rev
-16.4628
Debt Ratio
0.2960
D/E
0.8428
LT Debt/Cap
0.0130
Total Debt/Cap
0.4573
Int Coverage
-137.9868
CF/Debt
-2.6626
Equity Multi
2.8472
Rec Turnover
0.0000
Pay Turnover
0.2686
Inv Turnover
0.0000
FA Turnover
2.7566
Asset Turnover
0.0501
OCF/Share
-6.1755
FCF/Share
-6.1755
Cash/Share
7.4763
OCF/Sales
-15.7187
FCF/OCF
1.0000
CF Coverage
-2.6626
ST Coverage
-2.7049
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.3771
P/B
1.3771
P/S
17.4730
P/E
-0.6775
P/FCF
-1.1116
P/OCF
-0.6137
P/CF
-0.6137
PEG
-0.0081
P/S
17.4730
EV Multiple
-0.2639
P/FV
1.3771
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
557.54K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.01M | ▼ 685.26K | ▼ 320.79K | ▼ 275.65K | ▲ 366.07K | ▼ 244.81K | ▼ 117.03K |
Cost Of Revenue | 887.89K | ▼ 587.22K | ▼ 241.46K | ▼ 235.70K | ▼ 135.87K | ▲ 223.14K | ▼ 118.62K |
Gross Profit | 126.89K | ▼ 98.04K | ▼ 79.33K | ▼ 39.96K | ▲ 230.20K | ▼ 21.68K | ▼ -1.59K |
Gross Profit Ratio | 0.13 | ▲ 0.14 | ▲ 0.25 | ▼ 0.14 | ▲ 0.63 | ▼ 0.09 | ▼ -0.01 |
Research And Development Expenses | 2.37M | ▼ 2.36M | ▲ 4.01M | ▼ 2.44M | ▼ 2.36M | ▼ 775.94K | ▲ 1.09M |
General And Administrative Expenses | 910.42K | ▲ 1.05M | ▲ 1.56M | ▲ 2.13M | ▼ 1.44M | ▼ 1.38M | ▼ 1.02M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 910.42K | ▲ 1.05M | ▲ 1.56M | ▲ 2.13M | ▼ 1.44M | ▼ 1.38M | ▼ 1.02M |
Other Expenses | 0.00 | ▲ 296.65K | ▼ -29.94K | ▼ -275.65K | ▲ 4.11K | ▲ 17.39K | ▼ 0.00 |
Operating Expenses | 3.28M | ▼ 2.97M | ▲ 5.60M | ▼ 4.51M | ▼ 3.80M | ▼ 2.16M | ▼ 2.12M |
Cost And Expenses | 4.17M | ▼ 3.56M | ▲ 5.84M | ▼ 4.75M | ▼ 3.94M | ▼ 2.38M | ▼ 2.23M |
Interest Income | 52.18K | ▼ 0.00 | ▼ -24.45K | ▲ 0.00 | ▲ 180.84K | ▼ 48.27K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 217.52K | ▼ 180.84K | ▼ -72.12K | ▲ 28.84K |
Depreciation And Amortization | 10.67K | ▲ 16.56K | ▼ 9.74K | ▼ 7.55K | ▲ 8.95K | ▲ 30.24K | ▼ 1.59K |
Ebitda | -3.15M | ▲ -2.86M | ▼ -5.54M | ▲ -4.46M | ▲ -3.57M | ▲ -2.35M | ▲ -2.23M |
Ebitda Ratio | -3.10 | ▼ -4.17 | ▼ -17.27 | ▲ -16.19 | ▲ -9.74 | ▲ -9.61 | ▼ -19.08 |
Operating Income | -3.16M | ▼ -3.31M | ▼ -5.49M | ▲ -4.52M | ▲ -3.57M | ▲ -2.38M | ▲ -2.23M |
Operating Income Ratio | -3.11 | ▼ -4.83 | ▼ -17.10 | ▲ -16.41 | ▲ -9.76 | ▲ -9.73 | ▼ -19.09 |
Total Other Income Expenses Net | 52.18K | ▼ -144.76K | ▲ 11.08K | ▼ -16.98K | ▼ -179.47K | ▲ -50.22K | ▲ 312.46K |
Income Before Tax | -3.10M | ▲ -2.87M | ▼ -5.54M | ▲ -4.70M | ▲ -3.75M | ▲ -2.43M | ▲ -1.92M |
Income Before Tax Ratio | -3.06 | ▼ -4.19 | ▼ -17.27 | ▲ -17.06 | ▲ -10.25 | ▲ -9.94 | ▼ -16.42 |
Income Tax Expense | 0.00 | ▲ 610.68K | ▲ 836.89K | ▼ 217.52K | ▲ 1.15M | ▼ -613.00K | ▲ -6.33K |
Net Income | -3.10M | ▲ -2.87M | ▼ -5.54M | ▲ -4.70M | ▼ -4.91M | ▲ -1.82M | ▼ -1.92M |
Net Income Ratio | -3.06 | ▼ -4.19 | ▼ -17.27 | ▲ -17.06 | ▲ -13.41 | ▲ -7.43 | ▼ -16.37 |
Eps | -0.01 | -0.01 | ▼ -2.77 | ▲ -1.16 | ▼ -1.70 | ▲ -0.18 | -0.18 |
Eps Diluted | -0.01 | -0.01 | ▼ -2.77 | ▲ -1.16 | ▼ -1.70 | ▲ -0.18 | -0.18 |
Weighted Average Shs Out | 262.43M | ▲ 301.42M | ▼ 2.00M | ▲ 4.05M | ▼ 2.88M | ▲ 10.38M | ▲ 10.52M |
Weighted Average Shs Out Dil | 262.43M | ▲ 301.42M | ▼ 2.00M | ▲ 4.05M | ▼ 2.88M | ▲ 10.38M | ▲ 10.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.98M | ▼ 5.42M | ▲ 18.68M | ▲ 26.04M | ▼ 13.36M | ▼ 8.45M | ▼ 7.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.98M | ▼ 5.42M | ▲ 18.68M | ▲ 26.04M | ▼ 13.36M | ▼ 8.45M | ▼ 7.09M |
Net Receivables | 1.20M | ▲ 1.46M | ▼ 564.87K | ▼ 242.72K | ▼ 219.33K | ▼ 195.15K | ▼ 142.28K |
Inventory | 1.00 | ▲ 2.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 157.28K | ▲ 609.74K | ▼ 225.47K | ▲ 282.90K | ▼ 274.21K | ▲ 866.01K | ▼ 451.88K |
Total Current Assets | 10.34M | ▼ 7.49M | ▲ 19.47M | ▲ 26.57M | ▼ 13.85M | ▼ 9.51M | ▼ 7.69M |
Property Plant Equipment Net | 19.63K | ▲ 161.51K | ▲ 251.54K | ▼ 128.38K | ▲ 359.47K | ▼ 241.76K | ▼ 210.91K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 46.86K | ▼ 19.70K | ▲ 817.00K | ▼ 7.75K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 46.86K | ▼ 19.70K | ▲ 817.00K | ▼ 7.75K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 121.24K | ▼ 24.11K | ▲ 25.47K | ▼ 6.31K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -128.99K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 82.50K | ▲ 100.83K | ▼ -644.31K | ▲ 43.04K | ▼ 42.98K | ▼ 22.78K | ▲ 155.46K |
Total Non Current Assets | 148.99K | ▲ 282.04K | ▲ 424.23K | ▼ 300.41K | ▲ 426.57K | ▼ 290.01K | ▲ 372.68K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.49M | ▼ 7.78M | ▲ 19.89M | ▲ 26.87M | ▼ 14.28M | ▼ 9.80M | ▼ 8.06M |
Account Payables | 2.13M | ▲ 2.74M | ▼ 2.13M | ▲ 2.93M | ▲ 3.87M | ▼ 1.11M | ▲ 1.44M |
Short Term Debt | 0.00 | ▲ 121.08K | ▲ 437.27K | ▼ 106.15K | ▲ 10.01M | ▼ 2.37M | ▲ 3.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.09M | ▲ 3.46M | ▲ 3.51M | ▼ 3.26M | ▼ 2.64M | ▲ 2.67M | ▼ 2.65M |
Total Current Liabilities | 4.21M | ▲ 6.31M | ▼ 6.08M | ▲ 6.29M | ▲ 16.52M | ▼ 6.15M | ▲ 7.21M |
Long Term Debt | 0.00 | ▲ 6.15K | ▲ 10.07M | ▼ 9.86M | ▼ 233.63K | ▲ 1.01M | ▼ 79.13K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.00 | ▲ 111.86K | ▼ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 6.15K | ▲ 10.07M | ▼ 9.86M | ▼ 233.67K | ▲ 1.12M | ▼ 79.13K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 127.22K | ▲ 228.59K | ▼ 106.15K | ▲ 342.58K | ▼ 111.86K | ▼ 79.13K |
Total Liabilities | 4.21M | ▲ 6.32M | ▲ 16.15M | ▼ 16.15M | ▲ 16.75M | ▼ 7.27M | ▲ 7.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.00 | ▼ 0.00 | 0.00 |
Common Stock | 17.68K | ▲ 21.75K | ▲ 30.64K | ▲ 42.87K | ▼ 2.91K | ▲ 10.38K | ▲ 10.52K |
Retained Earnings | -166.17M | ▼ -175.53M | ▼ -193.21M | ▼ -205.77M | ▼ -219.56M | ▼ -225.70M | ▼ -227.62M |
Accumulated Other Comprehensive Income Loss | -3.67K | ▼ -45.01K | ▲ -24.34K | ▲ 41.94K | ▼ 24.75K | ▼ 22.24K | ▲ 24.14K |
Other Total Stockholders Equity | 172.44M | ▲ 177.01M | ▲ 196.95M | ▲ 216.40M | ▲ 217.06M | ▲ 228.19M | ▲ 228.35M |
Total Stockholders Equity | 6.28M | ▼ 1.46M | ▲ 3.74M | ▲ 10.72M | ▼ -2.47M | ▲ 2.52M | ▼ 768.37K |
Total Equity | 6.28M | ▼ 1.46M | ▲ 3.74M | ▲ 10.72M | ▼ -2.47M | ▲ 2.52M | ▼ 768.37K |
Total Liabilities And Stockholders Equity | 10.49M | ▼ 7.78M | ▲ 19.89M | ▲ 26.87M | ▼ 14.28M | ▼ 9.80M | ▼ 8.06M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.49M | ▼ 7.78M | ▲ 19.89M | ▲ 26.87M | ▼ 14.28M | ▼ 9.80M | ▼ 8.06M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 121.24K | ▼ 24.11K | ▲ 25.47K | ▼ 6.31K |
Total Debt | 0.00 | ▲ 127.22K | ▲ 10.51M | ▼ 9.96M | ▲ 10.24M | ▼ 3.49M | ▼ 3.20M |
Net Debt | -8.98M | ▲ -5.29M | ▼ -8.17M | ▼ -16.08M | ▲ -3.12M | ▼ -4.95M | ▲ -3.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.10M | ▲ -2.87M | ▼ -5.54M | ▲ -4.70M | ▲ -3.75M | ▲ -1.82M | ▼ -1.92M |
Depreciation And Amortization | 10.67K | ▲ 16.56K | ▼ 9.74K | ▼ 7.55K | ▼ 3.02K | ▲ 30.24K | ▼ 1.59K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -611.24K | ▲ 0.00 |
Stock Based Compensation | 118.42K | ▲ 142.35K | ▲ 198.67K | ▼ 106.41K | ▲ 112.73K | ▲ 141.11K | ▼ 59.96K |
Change In Working Capital | 298.54K | ▼ 37.55K | ▲ 1.11M | ▲ 1.49M | ▼ -88.20K | ▼ -524.14K | ▲ 647.41K |
Accounts Receivables | -203.11K | ▲ -149.54K | ▲ 190.63K | ▼ -94.71K | ▲ 15.61K | ▼ -107.28K | ▲ 71.60K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -924.78K | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 1.28M | ▼ 396.65K | ▼ -302.37K | ▲ 391.93K |
Other Working Capital | 501.65K | ▼ 187.09K | ▲ 923.51K | ▲ 1.59M | ▼ -500.47K | ▲ -114.49K | ▲ 183.88K |
Other Non Cash Items | 1.48K | ▲ 31.93K | ▲ 92.76K | ▼ 40.64K | ▲ 98.86K | ▲ 955.71K | ▼ -536.51K |
Net Cash Provided By Operating Activities | -2.68M | ▲ -2.64M | ▼ -4.12M | ▲ -3.06M | ▼ -3.63M | ▲ -1.83M | ▲ -1.34M |
Investments In Property Plant And Equipment | -1.00 | ▼ -30.21K | ▲ 0.00 | ▼ -11.79K | ▲ 13.07K | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00K | ▼ -5.50K | ▲ 0.00 | 0.00 | ▼ -13.07K | ▼ -1.20M | ▲ 0.00 |
Net Cash Used For Investing Activities | 999.00 | ▼ -30.21K | ▲ 0.00 | ▼ -11.79K | ▼ -13.07K | ▼ -1.20M | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -1.76K | ▼ -1.95K | ▲ 0.00 | 0.00 | ▼ -7.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.92M | ▼ 288.36K | ▼ 79.35K | ▼ -46.18K | ▲ -8.99K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -59.76K | ▲ 1.56M | ▲ 9.51M | ▼ -37.54K | ▲ -2.49K | ▼ -46.18K | ▲ -8.99K |
Net Cash Used Provided By Financing Activities | -59.76K | ▲ 1.56M | ▲ 11.43M | ▼ 250.82K | ▼ 76.82K | ▼ -46.18K | ▲ -8.99K |
Effect Of Forex Changes On Cash | -1.90K | ▼ -16.11K | ▲ 24.32K | ▼ -7.27K | ▲ 44.29K | ▼ 22.02K | ▼ -3.14K |
Net Change In Cash | -2.74M | ▲ -1.13M | ▲ 7.33M | ▼ -2.82M | ▼ -3.51M | ▲ -1.85M | ▲ -1.35M |
Cash At End Of Period | 8.98M | ▼ 5.42M | ▲ 18.68M | ▲ 26.04M | ▼ 13.36M | ▼ 8.45M | ▼ 7.09M |
Cash At Beginning Of Period | 11.72M | ▼ 6.55M | ▲ 11.34M | ▲ 28.87M | ▼ 16.87M | ▼ 10.30M | ▼ 8.45M |
Operating Cash Flow | -2.68M | ▲ -2.64M | ▼ -4.12M | ▲ -3.06M | ▼ -3.63M | ▲ -1.83M | ▲ -1.34M |
Capital Expenditure | -1.00 | ▼ -30.21K | ▲ 0.00 | ▼ -11.79K | ▲ 13.07K | ▼ 0.00 | 0.00 |
Free Cash Flow | -2.68M | ▲ -2.67M | ▼ -4.12M | ▲ -3.07M | ▼ -3.61M | ▲ -1.83M | ▲ -1.34M |
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