Soligenix
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $2 | $117 | $244 |
Gross Profit | -1 | -1 | 21 |
EBITDA | -1,743 | -1,920 | -2,315 |
EBIT | -1,744 | -1,921 | -2,345 |
Net Income | -1,644 | -1,915 | -1,819 |
Net Change In Cash | 2 | 117 | 244 |
Free Cash Flow | -1,917 | -1,342 | -1,828 |
Cash | 9,412 | 7,091 | 8,446 |
Basic Shares | 1,258 | 657 | 650 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $839 | $948 | $824 | $2,359 |
Gross Profit | 97 | 398 | 95 | 538 |
EBITDA | -7,852 | -14,106 | -12,227 | -18,226 |
EBIT | -7,859 | -14,243 | -12,378 | -18,419 |
Net Income | -6,140 | -13,798 | -12,550 | -17,688 |
Net Change In Cash | 839 | 948 | 824 | 2,359 |
Cost of Revenue | 13,255 | |||
Free Cash Flow | -8,604 | -12,662 | -11,751 | -11,461 |
Cash | 8,446 | 13,359 | 26,043 | 18,676 |
Basic Shares | 484 | 179 | 167 | 114 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.78 |
2024-06-30 | -$1.31 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.23 |
