---
title: "Soligenix (SNGX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SNGX.US/norm.md"
symbol: "SNGX.US"
name: "Soligenix"
parent: "https://longbridge.com/en/quote/SNGX.US.md"
datetime: "2026-03-15T20:32:13.209Z"
locales:
  - [en](https://longbridge.com/en/quote/SNGX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNGX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNGX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SNGX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SNGX.US/norm.md)


# Soligenix (SNGX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5846 | -0.8241 | -1.06 | -1.19 | -0.7801 |
| ROE | -214.78% | -397.25% | -334.96% | -237.72% | -146.33% |
| Revenue | - | - | - | 0.0000 | - |
| Net income | -2.53M | -2.70M | -3.24M | -2.99M | -1.72M |
| Operating income | -2.58M | -2.76M | -3.31M | -3.71M | -1.87M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.29M | 5.76M | 7.75M | 8.97M | 10.48M |
| Leverage | 1.49 | 3.15 | 2.14 | 2.18 | 1.77 |
| BVPS | 0.7705 | 0.5218 | 1.13 | 1.64 | 2.59 |
| Turnover | 0.0000 | 0.0000 | 0.0003 | 0.0127 | 0.0334 |
| Cash & STI | 10.53M | 5.10M | 7.30M | 7.82M | 9.84M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 390227.00 | 417418.00 | 82601.00 | 115076.00 | 147310.00 |
| Net debt | -10.14M | -4.69M | -7.22M | -6.33M | -7.64M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.93M | -2.74M | -1.85M | -2.23M | -2.91M |
| Investing CF | -608.00 | -3313.00 | - | - | - |
| Financing CF | 8.36M | 545635.00 | 1.32M | 242878.00 | 3.29M |
| Free CF | -1.95M | -2.04M | -619370.00 | -1.54M | -2.52M |
| OCF coverage | -482337.83% | -82759.52% | -134.54% | -325.28% | -423.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -608.00 | -3313.00 | - | - | - |