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Soligenix (SNGX)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 860.16 k | 1.02 mm | 977.54 k | 812.86 k |
| Cash used (since last report) | n/a | n/a | 3.87 mm | 4.60 mm | 4.39 mm | 3.65 mm |
| Cash remaining | n/a | n/a | 6.66 mm | 5.92 mm | 6.13 mm | 6.87 mm |
| Runway (months of cash) | n/a | n/a | 7.7 | 5.8 | 6.3 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 mm |
| Total shares | 678.34 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Altamont Phamaceutical | 678.34 k | $1.05 mm |
| Albion Financial | 1.00 | $4.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 25 | Jonathan L. Guarino | Option Common Stock | Grant | Acquire A | No | No | 1.63 | 100,000 | 163.00 k | 100,000 |
| 11 Dec 25 | Christopher J Schaber | Option Common Stock | Grant | Acquire A | No | No | 1.63 | 200,000 | 326.00 k | 200,000 |
| 11 Dec 25 | Richard Straube | Option Common Stock | Grant | Acquire A | No | No | 1.63 | 10,000 | 16.30 k | 10,000 |
| 11 Dec 25 | Oreola Donini | Option Common Stock | Grant | Acquire A | No | No | 1.63 | 100,000 | 163.00 k | 100,000 |
| 2 Oct 25 | Christopher J Schaber | Common Stock | Buy | Acquire P | No | No | 1.3217 | 15,132 | 20.00 k | 15,511 |