For the quarter ending 2025-09-30, SNGX had $5,427,665 increase in cash & cash equivalents over the period. -$2,933,222 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,530,947 | -5,653,244 |
| Amortization and depreciation | 911 | 1,311 |
| Non-cash lease expense | 26,889 | 60,263 |
| Share-based compensation | 104,346 | 163,112 |
| Issuance of common stock to vendors for services | 46,600 | 30,000 |
| Prepaid expenses and other current assets | 164,478 | -714,169 |
| Operating lease liability | -26,349 | -61,062 |
| Accounts payable and accrued expenses | -375,216 | 405,869 |
| Accrued compensation | -14,370 | -249,253 |
| Net cash flows from operating activities | -2,932,614 | -4,588,835 |
| Purchases of office furniture and equipment | 608 | 3,313 |
| Net cash flows from investing activities | -608 | -3,313 |
| Proceeds from issuance of common stock pursuant to at market issuance sales agreement | 1,423,244 | 3,243,177 |
| Proceeds from issuance of common stock and pre-funded warrants | 7,498,522 | - |
| Stock issuance costs associated-Public Offering | 562,370 | - |
| Proceeds from the exercise of warrants | 1,491 | - |
| Convertible debt repayments | 0 | 1,372,873 |
| Net cash flows from financing activities | 8,360,887 | 1,870,304 |
| Net increase in cash and cash equivalents | 5,427,665 | -2,721,844 |
| Cash and cash equivalents at beginning of period | 7,819,514 | - |
| Cash and cash equivalents at end of period | 10,525,335 | - |
SOLIGENIX, INC. (SNGX)
SOLIGENIX, INC. (SNGX)