Stocktoria
SOLIGENIX, INC. SNGX
SOLIGENIX, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $119,371 | $839,359 | $948,911 | $824,268 | $2.4M | $4.6M | $5.2M | $5.4M | $10.4M |
| Gross profit | — | — | $97,311 | $398,089 | $95,628 | $538,498 | $1.1M | $643,733 | $1.1M | $2.0M |
| R&D expense | $7.5M | $5.2M | $3.3M | $7.9M | $8.2M | $9.8M | $8.1M | $6.8M | $5.5M | $4.3M |
| Operating income | -$11.8M | -$9.4M | -$7.7M | -$14.2M | -$13.1M | -$18.6M | -$10.5M | -$9.1M | -$7.6M | -$5.7M |
| Income tax | -$506,615 | -$409,114 | -$1.8M | -$1.2M | -$864,742 | -$836,893 | -$610,676 | — | -$416,810 | -$530,143 |
| Net income | -$11.1M | -$8.3M | -$6.1M | -$13.8M | -$12.6M | -$17.7M | -$9.4M | -$8.9M | -$7.1M | -$3.2M |
| EPS (diluted) | $-2.14 | $-4.98 | $-12.66 | $-4.81 | $-4.69 | $-0.64 | — | — | $-1.16 | $-1.34 |
| Operating cash flow | -$10.3M | -$8.4M | -$8.6M | -$12.6M | -$11.7M | -$11.5M | -$7.5M | -$7.2M | -$6.5M | -$5.0M |
| Free cash flow | -$10.3M | — | — | — | — | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | $26.0M | $18.7M | $5.4M | $9.0M | $7.8M | $8.8M |
| Total assets | $9.2M | $9.0M | $9.8M | $14.3M | $26.9M | $19.9M | $7.8M | $10.5M | $9.5M | $10.3M |
| Total liabilities | $3.9M | $4.8M | $7.3M | $16.8M | $16.1M | $16.1M | $6.3M | $4.2M | — | — |
| Shareholders' equity | $5.3M | $4.1M | $2.5M | -$2.5M | $10.7M | $3.7M | $1.5M | $6.3M | $6.3M | $7.4M |
Growth · year-over-year · Revenue CAGR -42.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -85.8% | -11.5% | +15.1% | -65.1% | -49.0% | -11.7% | -3.5% | -48.0% | +19.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.