Soligenix Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $119.4K0.0% YoYTTM through 30 Jun 2026
Net Income -$11.1MTTM through 30 Jun 2026
Free Cash Flow -$9.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -9,923.2% |
| Net Margin | -9,282.3% |
Returns
-354.4%ROE
-158.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.81x
Net Debt-$6Mnet cash position
Cash & Equivalents$9.8M
Quality Metrics
Altman Z-Score-34.98
Piotroski F-Score3 / 9
FCF Margin-8,166.2%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2024: $119.4K
Diluted EPS-$0.72TTMFY2025: $-2.14
Dividend
No dividend
Capital Allocation
R&D Spend$6.6M
Capex Intensity4.9%
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