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 TTM

0 5M 10M 15M Q4 '10: 1.9M Q1 '11: 2.4M Q2 '11: 2.4M Q3 '11: 7.3M Q4 '11: 7.7M Q2 '13: 3.3M Q3 '13: 2.6M Q4 '13: 3.2M Q1 '14: 3.2M Q2 '14: 4M Q3 '14: 6.5M Q4 '14: 7M Q1 '15: 6.9M Q2 '15: 6.6M Q3 '15: 7.7M Q4 '15: 8.8M Q1 '16: 10.6M Q2 '16: 12.6M Q3 '16: 11.7M Q4 '16: 10.4M Q1 '17: 9.1M Q2 '17: 7M Q3 '17: 5.8M Q4 '17: 5.4M Q1 '18: 5.2M Q2 '18: 6M Q3 '18: 5.5M Q4 '18: 5.2M Q1 '19: 5.3M Q2 '19: 5.1M Q3 '19: 5M Q4 '19: 4.6M Q1 '20: 4.4M Q2 '20: 3.4M Q3 '20: 2.7M Q4 '20: 2.4M Q1 '21: 1.6M Q2 '21: 1.3M Q3 '21: 869.4K Q4 '21: 824.3K Q1 '22: 864.7K Q2 '22: 878.6K Q3 '22: 858.5K Q4 '22: 948.9K Q1 '23: 1M Q2 '23: 996.3K Q3 '23: 960.6K Q4 '23: 839.4K Q1 '24: 699.2K Q2 '24: 494.6K Q3 '24: 364.2K Q4 '24: 119.4K Q2 '11 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24

Gross Profit TTM

0 2M 4M 6M Q4 '10: 309.2K Q1 '11: 501.2K Q2 '11: 461.9K Q3 '11: 5.5M Q4 '11: 5.6M Q1 '12: 5.4M Q2 '12: 5.5M Q3 '12: 510.9K Q4 '12: 551.5K Q1 '13: 617.4K Q2 '13: 575.2K Q3 '13: 471.8K Q4 '13: 679.9K Q1 '14: 804.8K Q2 '14: 1.1M Q3 '14: 1.7M Q4 '14: 1.7M Q1 '15: 1.7M Q2 '15: 1.6M Q3 '15: 1.8M Q4 '15: 1.9M Q1 '16: 2M Q2 '16: 2.5M Q3 '16: 2M Q4 '16: 2M Q1 '17: 1.9M Q2 '17: 1.4M Q3 '17: 1.4M Q4 '17: 1.1M Q1 '18: 1M Q2 '18: 937.7K Q3 '18: 733.9K Q4 '18: 643.7K Q1 '19: 719.7K Q2 '19: 946K Q3 '19: 1.1M Q4 '19: 1.1M Q1 '20: 940.7K Q2 '20: 624.5K Q3 '20: 557.2K Q4 '20: 538.5K Q1 '21: 468.7K Q2 '21: 337.2K Q3 '21: 135K Q4 '21: 95.6K Q1 '22: 166.2K Q2 '22: 191.1K Q3 '22: 207.8K Q4 '22: 398.1K Q1 '23: 333.4K Q2 '23: 320.9K Q3 '23: 304.2K Q4 '23: 97.3K Q3 '11 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: -7.9M Q1 '11: -7.5M Q2 '11: -7.8M Q3 '11: -3.9M Q4 '11: -3M Q1 '12: -2.7M Q2 '12: -1.7M Q3 '12: -4.7M Q4 '12: -4.7M Q1 '13: -4.3M Q2 '13: -6.1M Q3 '13: -7.2M Q4 '13: -7.2M Q1 '14: -7.7M Q2 '14: -6.6M Q3 '14: -9.9M Q4 '14: -10.8M Q1 '15: -10.7M Q2 '15: -11.1M Q3 '15: -7.2M Q4 '15: -7.1M Q1 '16: -7.5M Q2 '16: -6.4M Q3 '16: -6.7M Q4 '16: -5.7M Q1 '17: -5.5M Q2 '17: -6.8M Q3 '17: -6.3M Q4 '17: -7.6M Q1 '18: -8.2M Q2 '18: -7.5M Q3 '18: -8.5M Q4 '18: -9.1M Q1 '19: -9M Q2 '19: -9.5M Q3 '19: -10.4M Q4 '19: -10.5M Q1 '20: -16.7M Q2 '20: -17.4M Q3 '20: -16.4M Q4 '20: -18.6M Q1 '21: -12.3M Q2 '21: -12.5M Q3 '21: -14.1M Q4 '21: -13.1M Q1 '22: -15.1M Q2 '22: -15.5M Q3 '22: -15.2M Q4 '22: -14.2M Q1 '23: -12.2M Q2 '23: -10.4M Q3 '23: -9.1M Q4 '23: -7.7M Q1 '24: -7.7M Q2 '24: -7.8M Q3 '24: -7.9M Q4 '24: -9.4M Q1 '25: -10.3M Q2 '25: -11.4M Q3 '25: -12.1M Q4 '25: -11.8M Q1 '26: -11.7M Q2 '26: -11M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: -7.4M Q1 '11: -7M Q2 '11: -7.3M Q3 '11: -3.4M Q4 '11: -2.4M Q1 '12: -2.1M Q2 '12: -1.1M Q3 '12: -4.1M Q4 '12: -4.2M Q1 '13: -3.8M Q2 '13: -6.2M Q3 '13: -12M Q4 '13: -10.1M Q1 '14: -12.3M Q2 '14: -9.8M Q3 '14: -7.6M Q4 '14: -6.7M Q1 '15: -7.9M Q2 '15: -11M Q3 '15: -3.8M Q4 '15: -7.8M Q1 '16: -4.4M Q2 '16: -526.4K Q3 '16: -5M Q4 '16: -3.2M Q1 '17: -3.8M Q2 '17: -6M Q3 '17: -5.3M Q4 '17: -7.1M Q1 '18: -7.8M Q2 '18: -7M Q3 '18: -7.9M Q4 '18: -8.9M Q1 '19: -8.2M Q2 '19: -8.7M Q3 '19: -9.6M Q4 '19: -9.4M Q1 '20: -15.3M Q2 '20: -16M Q3 '20: -15M Q4 '20: -17.7M Q1 '21: -12.5M Q2 '21: -11.6M Q3 '21: -13.4M Q4 '21: -12.6M Q1 '22: -14.5M Q2 '22: -15M Q3 '22: -14.7M Q4 '22: -13.8M Q1 '23: -10.5M Q2 '23: -9.7M Q3 '23: -8.1M Q4 '23: -6.1M Q1 '24: -7M Q2 '24: -7M Q3 '24: -7.1M Q4 '24: -8.3M Q1 '25: -9.3M Q2 '25: -10.4M Q3 '25: -11.2M Q4 '25: -11.1M Q1 '26: -11M Q2 '26: -10.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 3.5M 7M 10.5M Q4 '10: 1.6M Q1 '11: 1.9M Q2 '11: 1.9M Q3 '11: 1.8M Q4 '11: 2.1M Q1 '12: 2.1M Q2 '12: 2.4M Q3 '12: 2.5M Q4 '12: 2.6M Q1 '13: 2.8M Q2 '13: 2.7M Q3 '13: 2.2M Q4 '13: 2.5M Q1 '14: 2.4M Q2 '14: 2.9M Q3 '14: 4.8M Q4 '14: 5.3M Q1 '15: 5.2M Q2 '15: 5M Q3 '15: 5.9M Q4 '15: 6.9M Q1 '16: 8.6M Q2 '16: 10.1M Q3 '16: 9.7M Q4 '16: 8.4M Q1 '17: 7.3M Q2 '17: 5.6M Q3 '17: 4.5M Q4 '17: 4.3M Q1 '18: 4.2M Q2 '18: 5M Q3 '18: 4.8M Q4 '18: 4.6M Q1 '19: 4.5M Q2 '19: 4.1M Q3 '19: 3.9M Q4 '19: 3.6M Q1 '20: 3.5M Q2 '20: 2.7M Q3 '20: 2.2M Q4 '20: 1.8M Q1 '21: 1.1M Q2 '21: 954.8K Q3 '21: 734.4K Q4 '21: 728.6K Q1 '22: 698.5K Q2 '22: 687.5K Q3 '22: 650.7K Q4 '22: 550.8K Q1 '23: 684.6K Q2 '23: 675.4K Q3 '23: 656.4K Q4 '23: 742K Q1 '24: 633K Q2 '24: 451.4K Q3 '24: 340.9K Q4 '24: 119.4K Q4 '10 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q2 '11: -6.7M Q3 '11: -2.3M Q4 '11: -2M Q1 '12: -951.7K Q2 '12: -6K Q3 '12: -3.5M Q4 '12: 2.6M Q1 '13: 2.6M Q2 '13: 2.7M Q3 '13: 1.8M Q4 '13: -4.5M Q1 '14: -4.1M Q2 '14: -4.1M Q3 '14: -3.4M Q4 '14: -2.5M Q1 '15: -3.6M Q2 '15: -5.1M Q3 '15: -4.4M Q4 '15: -5.4M Q1 '16: -4.5M Q2 '16: -4M Q3 '16: -4.9M Q4 '16: -5M Q1 '17: -6M Q2 '17: -5.6M Q3 '17: -5.6M Q4 '17: -6.5M Q1 '18: -6.3M Q2 '18: -7.1M Q3 '18: -6.9M Q4 '18: -7.2M Q1 '19: -8.1M Q2 '19: -6.5M Q3 '19: -7.5M Q4 '19: -7.5M Q1 '20: -7.9M Q2 '20: -9M Q3 '20: -10M Q4 '20: -11.5M Q1 '21: -12.7M Q2 '21: -12.8M Q3 '21: -12.8M Q4 '21: -11.7M Q1 '22: -11M Q2 '22: -11.9M Q3 '22: -12.1M Q4 '22: -12.6M Q1 '23: -11.6M Q2 '23: -11M Q3 '23: -10.4M Q4 '23: -8.6M Q1 '24: -7.8M Q2 '24: -7.8M Q3 '24: -8M Q4 '24: -8.4M Q1 '25: -8.9M Q2 '25: -9.7M Q3 '25: -9.8M Q4 '25: -10.3M Q1 '26: -10.8M Q2 '26: -9.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '14: 20.7M Q1 '15: 24.4M Q2 '15: 25.7M Q3 '15: 2.8M Q1 '16: 3.3M Q2 '16: 3.3M Q3 '16: 3.4M Q1 '17: 5.5M Q2 '17: 5.6M Q3 '17: 5.8M 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 Q1 '15 Q2 '16 Q3 '17 Q1 '21 Q2 '22 Q3 '23 Q1 '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 Q4 '10: -0.73 Q1 '11: -0.88 Q2 '11: -1.05 Q3 '11: -0.84 Q4 '11: -0.22 Q1 '12: -0.19 Q2 '12: -0.10 Q3 '12: -0.37 Q4 '12: -0.37 Q1 '13: -0.34 Q2 '13: -0.53 Q3 '13: -0.80 Q4 '13: -0.65 Q1 '14: -0.72 Q2 '14: -0.49 Q3 '14: -0.36 Q4 '14: -0.43 Q1 '15: -0.45 Q2 '15: -0.55 Q3 '15: -0.79 Q4 '15: -1.53 Q1 '16: -1.93 Q2 '17: -1.36 Q3 '17: -1.04 Q4 '17: -1.17 Q1 '18: -1.12 Q2 '18: -0.89 Q3 '18: -0.83 Q4 '18: -0.74 Q1 '19: -0.56 Q2 '19: -0.50 Q3 '19: -0.53 Q4 '19: -0.49 Q1 '20: -0.72 Q2 '20: -0.70 Q3 '20: -0.62 Q4 '20: -0.67 Q1 '21: -0.41 Q2 '21: -0.36 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.