SOLIGENIX, INC. (SNGX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 350K 700K 1.1M Q1 '20: 924.6K Q2 '20: 505.3K Q3 '20: 608.8K Q4 '20: 320.8K Q1 '21: 147.6K Q2 '21: 214.8K Q3 '21: 186.2K Q4 '21: 275.7K Q1 '22: 188.1K Q2 '22: 228.6K Q3 '22: 166.1K Q4 '22: 366.1K Q1 '23: 257.2K Q2 '23: 206.9K Q3 '23: 130.4K Q4 '23: 244.8K Q1 '24: 117K Q2 '24: 2.3K Q3 '24: 0 Q4 '24: 0 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Gross Profit Quarterly

0 200K 400K 600K Q1 '19: 216.9K Q2 '19: 458.1K Q3 '19: 289.5K Q4 '19: 98K Q1 '20: 95K Q2 '20: 141.9K Q3 '20: 222.2K Q4 '20: 79.3K Q1 '21: 25.2K Q2 '21: 10.5K Q3 '21: 19.9K Q4 '21: 40K Q1 '22: 95.8K Q2 '22: 35.3K Q3 '22: 36.7K Q4 '22: 230.2K Q1 '23: 31.1K Q2 '23: 22.9K Q3 '23: 20K Q4 '23: 23.3K Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -3.4M Q4 '21: -4.5M Q1 '22: -4.2M Q2 '22: -3.4M Q3 '22: -3.1M Q4 '22: -3.6M Q1 '23: -2.2M Q2 '23: -1.6M Q3 '23: -1.8M Q4 '23: -2.1M Q1 '24: -2.1M Q2 '24: -1.7M Q3 '24: -1.9M Q4 '24: -3.7M Q1 '25: -3M Q2 '25: -2.8M Q3 '25: -2.6M Q4 '25: -3.5M Q1 '26: -2.9M Q2 '26: -2.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -3.6M Q4 '21: -4.7M Q1 '22: -4.3M Q2 '22: -2.4M Q3 '22: -3.3M Q4 '22: -3.8M Q1 '23: -1M Q2 '23: -1.6M Q3 '23: -1.7M Q4 '23: -1.8M Q1 '24: -1.9M Q2 '24: -1.6M Q3 '24: -1.7M Q4 '24: -3M Q1 '25: -3M Q2 '25: -2.7M Q3 '25: -2.5M Q4 '25: -2.9M Q1 '26: -2.8M Q2 '26: -2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 300K 600K 900K Q1 '20: 829.5K Q2 '20: 363.3K Q3 '20: 386.6K Q4 '20: 241.5K Q1 '21: 122.4K Q2 '21: 204.3K Q3 '21: 166.3K Q4 '21: 235.7K Q1 '22: 92.2K Q2 '22: 193.3K Q3 '22: 129.4K Q4 '22: 135.9K Q1 '23: 226K Q2 '23: 184K Q3 '23: 110.4K Q4 '23: 221.5K Q1 '24: 117K Q2 '24: 2.3K Q3 '24: 0 Q4 '24: 0 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: -3M Q4 '21: -3.1M Q1 '22: -3.2M Q2 '22: -2.5M Q3 '22: -3.3M Q4 '22: -3.6M Q1 '23: -2.2M Q2 '23: -1.9M Q3 '23: -2.7M Q4 '23: -1.8M Q1 '24: -1.3M Q2 '24: -1.9M Q3 '24: -2.9M Q4 '24: -2.2M Q1 '25: -1.8M Q2 '25: -2.7M Q3 '25: -2.9M Q4 '25: -2.7M Q1 '26: -2.4M Q2 '26: -1.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '15: -343K Q3 '16: -1.2M Q3 '25: -2.9M Q4 '25: -2.7M Q3 '15 Q3 '16 Q3 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '18: 8.7M Q2 '18: 8.7M Q3 '18: 17.5M Q1 '21: 36.8M Q2 '21: 40.1M Q3 '21: 40.7M Q1 '22: 2.9M Q2 '22: 2.9M Q3 '22: 2.9M Q1 '23: 2.9M Q2 '23: 453K Q3 '23: 648.9K Q1 '24: 657.7K Q2 '24: 1.3M Q3 '24: 2.2M Q1 '25: 3M Q2 '25: 3.3M Q3 '25: 4.3M Q1 '26: 10.2M Q2 '26: 16M Q2 '18 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q3 '21: -0.39 Q4 '21: -4.69 Q1 '22: -6.15 Q2 '22: -6.93 Q3 '22: -7.99 Q4 '22: -4.81 Q1 '23: -3.65 Q2 '23: -6.38 Q3 '23: -7.79 Q4 '23: -9.09 Q1 '24: -11.64 Q2 '24: -9.39 Q3 '24: -7.61 Q4 '24: -6.14 Q1 '25: -4.20 Q2 '25: -3.71 Q3 '25: -3.51 Q4 '25: -2.14 Q1 '26: -1.45 Q2 '26: -0.75 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.