Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4M | $5.43M | $5.24M | $4.63M | $2.36M | $824K | $949K | $839K | $119K | — |
| Revenue growth | — | -48.0% | -3.5% | -11.7% | -49.0% | -65.1% | 15.1% | -11.5% | -85.8% | — |
| Gross profit | $2.02M | $1.12M | $644K | $1.06M | $538K | $95.6K | $398K | $97.3K | — | — |
| Gross margin | 19.3% | 20.7% | 12.3% | 22.9% | 22.8% | 11.6% | 42.0% | 11.6% | — | — |
| Operating income | -$5.71M | -$7.59M | -$9.06M | -$10.5M | -$18.6M | -$13.1M | -$14.2M | -$7.70M | -$9.44M | -$11.8M |
| Operating margin | -54.6% | -139.8% | -172.8% | -227.7% | -787.7% | -1589.2% | -1500.6% | -917.1% | -7907.7% | — |
| Net income | -$3.25M | -$7.15M | -$8.90M | -$9.36M | -$17.7M | -$12.6M | -$13.8M | -$6.14M | -$8.27M | -$11.1M |
| Net margin | -31.1% | -131.6% | -169.8% | -202.1% | -749.7% | -1522.7% | -1454.1% | -731.6% | -6925.1% | — |
| EPS (diluted) | -$1.34 | -$1.16 | -$0.68 | -$0.48 | -$0.64 | -$4.69 | -$4.81 | -$12.66 | -$4.98 | -$2.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.98M | -$6.51M | -$7.24M | -$7.51M | -$11.5M | -$11.7M | -$12.6M | -$8.60M | -$8.40M | -$10.3M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $5.88K |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$10.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.77M | $7.81M | $8.98M | $5.42M | $18.7M | $26.0M | $13.4M | $8.45M | $7.82M | $7.94M |
| Total assets | $10.3M | $9.55M | $10.5M | $7.78M | $19.9M | $26.9M | $14.3M | $9.80M | $8.97M | $9.24M |
| Total liabilities | — | — | $4.21M | $6.32M | $16.1M | $16.1M | $16.8M | $7.27M | $4.85M | $3.94M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $1.01M | $0.00 | — |
| Shareholders' equity | $7.40M | $6.32M | $6.28M | $1.46M | $3.74M | $10.7M | -$2.47M | $2.52M | $4.12M | $5.29M |
| Retained earnings | -$150M | -$157M | -$166M | -$176M | -$193M | -$206M | -$220M | -$226M | -$234M | -$245M |
| Shares (wtd avg diluted) | 3.58M | 6.14M | 17.7M | 21.8M | 27.5M | 2.68M | 2.87M | 485K | 1.66M | 5.19M |
Every figure is extracted from SOLIGENIX, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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