MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,781,711
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accounts payable and accrued exp...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Gain on extinguishment of vendor...
Costs associated with at market ...
Operating lease liability
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,987,354
-2,824,965
-2,896,189
-2,530,947
Amortization and depreciation
1,097
1,098
1,002
911
Non-cash lease expense
28,610
28,025
27,450
26,889
Share-based compensation
115,972
121,208
320,125
104,346
Issuance of common stock to vendors for services
5,000
10,002
0
46,600
Prepaid expenses and other current assets
-81,650
-457,210
538,733
164,478
Operating lease liability
-28,071
-27,484
-26,911
-26,349
Gain on extinguishment of vendor liabilities
58,443
-
-
-
Accounts payable and accrued expenses
93,797
322,307
-47,154
-375,216
Accrued compensation
41,051
-445,124
415,306
-14,370
Net cash flows from operating activities
-1,706,691
-2,357,723
-2,745,104
-2,932,614
Purchases of furniture and equipment
-
-
1,962
608
Net cash flows from investing activities
-
-
-1,962
-608
Proceeds from issuance of common stock pursuant to at market issuance sales agreement
5,528,541
509,277
0
1,423,244
Proceeds from issuance of common stock and pre-funded warrants
-
-
0
7,498,522
Stock issuance costs associated
-
-
145,866
562,370
Proceeds from the exercise of warrants
-
-
303,750
1,491
Convertible debt repayments
-
-
0
0
Costs associated with at market issuance sales agreement
40,139
58,277
-
-
Net cash flows from financing activities
5,488,402
451,000
157,884
8,360,887
Net increase (decrease) in cash and cash equivalents
3,781,711
-1,906,723
-2,589,182
5,427,665
Cash and cash equivalents at beginning of period
6,029,430
7,936,153
10,525,335
7,819,514
Cash and cash equivalents at end of period
9,811,141
6,029,430
7,936,153
10,525,335
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock pursuant...
$5,528,541
(70.47%↑ Y/Y)
Net cash flows from
financing activities
$5,488,402
(193.45%↑ Y/Y)
Canceled cashflow
$40,139
Net increase
(decrease) in cash and cash...
$3,781,711
(238.94%↑ Y/Y)
Canceled cashflow
$1,706,691
Costs associated with
at market issuance...
$40,139
Share-based compensation
$115,972
(-28.90%↓ Y/Y)
Accounts payable and
accrued expenses
$93,797
(-76.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$81,650
(88.57%↑ Y/Y)
Accrued compensation
$41,051
(116.47%↑ Y/Y)
Non-cash lease expense
$28,610
(-52.52%↓ Y/Y)
Issuance of common stock
to vendors for...
$5,000
(-83.33%↓ Y/Y)
Amortization and
depreciation
$1,097
(-16.32%↓ Y/Y)
Net cash flows from
operating activities
-$1,706,691
(62.81%↑ Y/Y)
Canceled cashflow
$367,177
Net loss
-$1,987,354
(64.85%↑ Y/Y)
Gain on
extinguishment of vendor...
$58,443
Operating lease liability
-$28,071
(54.03%↑ Y/Y)
Buy us a coffee
SOLIGENIX, INC. (SNGX)
SOLIGENIX, INC. (SNGX)