Soligenix
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $2 | $117 |
Gross Profit | 0 | 0 | -1 | -1 |
EBITDA | -3,136 | -1,863 | -1,743 | -1,920 |
EBIT | -3,137 | -1,865 | -1,744 | -1,921 |
Net Income | -2,987 | -1,719 | -1,644 | -1,915 |
Net Change In Cash | 0 | 0 | 2 | 117 |
Free Cash Flow | -2,232 | -2,910 | -1,917 | -1,342 |
Cash | 7,819 | 9,840 | 9,412 | 7,091 |
Basic Shares | 2,509 | 2,203 | 1,258 | 657 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $119 | $839 | $948 | $824 |
Gross Profit | -119 | 97 | 398 | 95 |
EBITDA | -9,439 | -7,852 | -14,106 | -12,227 |
EBIT | -7,859 | -14,243 | -12,378 | |
Net Income | -8,675 | -6,140 | -13,798 | -12,550 |
Net Change In Cash | 119 | 839 | 948 | 824 |
Free Cash Flow | -8,403 | -8,604 | -12,662 | -11,751 |
Cash | 7,819 | 8,446 | 13,359 | 26,043 |
Basic Shares | 1,660 | 484 | 179 | 167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.14 |
2024-09-30 | -$0.78 |
2024-06-30 | -$1.31 |
2024-03-31 | -$0.18 |
