SOLIGENIX, INC. Operating Cash Flow
SOLIGENIX, INC. (SNGX) reported Operating Cash Flow of -$4.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SOLIGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.71M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.36M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.75M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.93M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.27M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.40M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.60M.
- SOLIGENIX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.06M 10-Q · filed 2026-08-07 | -$6.81M derived: sum of 3 quarters · filed 2026-08-07 | -$9.74M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$2.36M 10-Q · filed 2026-05-08 | -$5.10M derived: sum of 2 quarters · filed 2026-05-08 | -$8.04M derived: sum of 3 quarters · filed 2026-05-08 | -$10.78M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.68M derived: sum of 2 quarters · filed 2026-03-31 | -$8.42M derived: sum of 3 quarters · filed 2026-08-07 | -$10.27M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.67M derived: sum of 2 quarters · filed 2026-08-07 | -$7.52M 10-Q · filed 2025-11-07 | -$9.75M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.59M 10-Q · filed 2026-08-07 | -$6.82M derived: sum of 3 quarters · filed 2026-08-07 | -$9.73M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$1.85M 10-Q · filed 2026-05-08 | -$4.08M derived: sum of 2 quarters · filed 2026-05-08 | -$6.99M derived: sum of 3 quarters · filed 2026-05-08 | -$8.91M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.14M derived: sum of 2 quarters · filed 2026-03-31 | -$7.06M derived: sum of 3 quarters · filed 2026-03-31 | -$8.40M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.83M derived: sum of 2 quarters · filed 2025-11-07 | -$6.17M 10-Q · filed 2025-11-07 | -$8.00M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.26M 10-Q · filed 2025-08-14 | -$5.09M derived: sum of 3 quarters · filed 2025-08-14 | -$7.77M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$1.34M 10-Q · filed 2025-05-09 | -$3.17M derived: sum of 2 quarters · filed 2025-05-09 | -$5.86M derived: sum of 3 quarters · filed 2025-05-09 | -$7.78M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$4.51M derived: sum of 2 quarters · filed 2025-03-21 | -$6.44M derived: sum of 3 quarters · filed 2025-03-21 | -$8.60M 10-K · filed 2025-03-21 | |
| 2023-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.61M derived: sum of 2 quarters · filed 2024-11-08 | -$6.78M 10-Q · filed 2024-11-08 | -$10.40M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.09M 10-Q · filed 2024-08-09 | -$7.72M derived: sum of 3 quarters · filed 2024-08-09 | -$10.97M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$2.17M 10-Q · filed 2024-05-10 | -$5.79M derived: sum of 2 quarters · filed 2024-05-10 | -$9.05M derived: sum of 3 quarters · filed 2024-05-10 | -$11.58M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$6.88M derived: sum of 2 quarters · filed 2024-03-15 | -$9.41M derived: sum of 3 quarters · filed 2024-03-15 | -$12.65M 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.78M derived: sum of 2 quarters · filed 2023-11-13 | -$9.02M 10-Q · filed 2023-11-13 | -$12.08M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$5.77M 10-Q · filed 2023-08-21 | -$8.82M derived: sum of 3 quarters · filed 2023-08-21 | -$11.86M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$3.24M 10-Q · filed 2023-05-15 | -$6.29M derived: sum of 2 quarters · filed 2023-05-15 | -$9.33M derived: sum of 3 quarters · filed 2023-05-15 | -$10.99M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.10M derived: sum of 2 quarters · filed 2023-03-31 | -$7.75M derived: sum of 3 quarters · filed 2023-03-31 | -$11.74M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.70M derived: sum of 2 quarters · filed 2022-11-10 | -$8.68M 10-Q · filed 2022-11-10 | -$12.81M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$5.64M 10-Q · filed 2022-08-12 | -$9.77M derived: sum of 3 quarters · filed 2022-08-12 | -$12.76M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$3.99M 10-Q · filed 2022-05-13 | -$8.11M derived: sum of 2 quarters · filed 2022-05-13 | -$11.10M derived: sum of 3 quarters · filed 2022-05-13 | -$12.74M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$7.12M derived: sum of 2 quarters · filed 2022-03-29 | -$8.76M derived: sum of 3 quarters · filed 2022-03-29 | -$11.45M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.63M derived: sum of 2 quarters · filed 2021-11-12 | -$7.33M 10-Q · filed 2021-11-12 | -$9.97M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.34M 10-Q · filed 2021-08-13 | -$6.98M derived: sum of 3 quarters · filed 2021-08-13 | -$9.04M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$2.70M 10-Q · filed 2021-05-18 | -$5.34M derived: sum of 2 quarters · filed 2021-05-18 | -$7.40M derived: sum of 3 quarters · filed 2021-05-18 | -$7.91M derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$4.70M derived: sum of 2 quarters · filed 2021-03-30 | -$5.22M derived: sum of 3 quarters · filed 2021-03-30 | -$7.51M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.57M derived: sum of 2 quarters · filed 2020-11-12 | -$4.87M 10-Q · filed 2020-11-12 | -$7.54M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$515.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.81M 10-Q · filed 2020-08-14 | -$5.48M derived: sum of 3 quarters · filed 2020-08-14 | -$6.45M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$2.29M 10-Q · filed 2020-05-15 | -$4.97M derived: sum of 2 quarters · filed 2020-05-15 | -$5.94M derived: sum of 3 quarters · filed 2020-05-15 | -$8.08M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.64M derived: sum of 2 quarters · filed 2020-03-30 | -$5.79M derived: sum of 3 quarters · filed 2020-03-30 | -$7.24M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$967.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.11M derived: sum of 2 quarters · filed 2019-11-12 | -$4.57M 10-Q · filed 2019-11-12 | -$6.89M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.60M 10-Q · filed 2019-08-13 | -$5.92M derived: sum of 3 quarters · filed 2019-08-13 | -$7.13M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-14 | -$3.78M derived: sum of 2 quarters · filed 2019-05-14 | -$4.99M derived: sum of 3 quarters · filed 2019-05-14 | -$6.34M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$3.53M derived: sum of 2 quarters · filed 2019-03-26 | -$4.88M derived: sum of 3 quarters · filed 2019-03-26 | -$6.51M 10-K · filed 2019-03-26 | |
| 2017-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.57M derived: sum of 2 quarters · filed 2018-11-09 | -$4.19M 10-Q · filed 2018-11-09 | -$5.62M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.98M 10-Q · filed 2018-08-08 | -$4.41M derived: sum of 3 quarters · filed 2018-08-08 | -$5.61M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$1.63M 10-Q · filed 2018-05-11 | -$3.05M derived: sum of 2 quarters · filed 2018-05-11 | -$4.26M derived: sum of 3 quarters · filed 2018-05-11 | -$5.97M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.63M derived: sum of 2 quarters · filed 2018-03-15 | -$4.34M derived: sum of 3 quarters · filed 2018-03-15 | -$4.98M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.92M derived: sum of 2 quarters · filed 2017-11-06 | -$3.56M 10-Q · filed 2017-11-06 | -$4.89M derived: sum of 4 quarters · filed 2017-11-06 | |
| 2016-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.35M 10-Q · filed 2017-08-11 | -$3.69M derived: sum of 3 quarters · filed 2017-08-11 | -$4.02M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$637.84K 10-Q · filed 2017-05-11 | -$1.97M derived: sum of 2 quarters · filed 2017-05-11 | -$2.31M derived: sum of 3 quarters · filed 2017-05-11 | -$4.52M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$1.67M derived: sum of 2 quarters · filed 2017-03-27 | -$3.88M derived: sum of 3 quarters · filed 2017-03-27 | -$5.39M 10-K · filed 2017-03-27 | |
| 2015-09-30 | -$334.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.54M derived: sum of 2 quarters · filed 2016-11-10 | -$4.05M 10-Q · filed 2016-11-10 | -$4.42M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.72M 10-Q · filed 2016-08-11 | -$4.08M derived: sum of 3 quarters · filed 2016-08-11 | -$5.08M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$1.51M 10-Q · filed 2016-05-12 | -$1.88M derived: sum of 2 quarters · filed 2016-05-12 | -$2.87M derived: sum of 3 quarters · filed 2016-05-12 | -$3.59M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$368.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.37M derived: sum of 2 quarters · filed 2016-03-24 | -$2.08M derived: sum of 3 quarters · filed 2016-03-24 | -$2.47M 10-K · filed 2016-03-24 | |
| 2014-09-30 | -$997.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.71M derived: sum of 2 quarters · filed 2015-11-12 | -$2.10M 10-Q · filed 2015-11-12 | -$3.39M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$712.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.10M 10-Q · filed 2015-08-12 | -$2.39M derived: sum of 3 quarters · filed 2015-08-12 | -$4.11M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$387.78K 10-Q · filed 2015-05-14 | -$1.68M derived: sum of 2 quarters · filed 2015-05-14 | -$3.40M derived: sum of 3 quarters · filed 2015-05-14 | -$4.10M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$3.01M derived: sum of 2 quarters · filed 2015-03-25 | -$3.71M derived: sum of 3 quarters · filed 2015-03-25 | -$4.46M 10-K · filed 2015-03-25 | $4.46M 10-K · filed 2014-03-26 |
| 2013-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.42M derived: sum of 2 quarters · filed 2014-11-10 | -$3.16M 10-Q · filed 2014-11-10 | $1.76M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | -$702.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.45M 10-Q · filed 2014-08-11 | $3.48M derived: sum of 3 quarters · filed 2014-08-11 | $2.75M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$744.36K 10-Q · filed 2014-05-12 | $4.18M derived: sum of 2 quarters · filed 2014-05-12 | $3.45M derived: sum of 3 quarters · filed 2014-05-12 | $2.57M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $4.20M derived: sum of 2 quarters · filed 2014-03-26 | $3.31M derived: sum of 3 quarters · filed 2014-03-26 | $2.64M 10-K · filed 2014-03-26 | -$2.64M 10-K · filed 2013-02-26 |
| 2012-09-30 | -$732.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.62M derived: sum of 2 quarters · filed 2013-11-12 | -$2.29M 10-Q · filed 2013-11-12 | -$3.52M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$885.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.56M 10-Q · filed 2013-08-12 | -$2.78M derived: sum of 3 quarters · filed 2013-08-12 | -$6.05K derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$675.53K 10-Q · filed 2013-05-03 | -$1.90M derived: sum of 2 quarters · filed 2013-05-03 | $879.04K derived: sum of 3 quarters · filed 2013-05-03 | -$951.73K derived: sum of 4 quarters · filed 2013-05-03 | |
| 2011-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.55M derived: sum of 2 quarters · filed 2013-02-26 | -$276.19K derived: sum of 3 quarters · filed 2013-02-26 | -$1.95M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $945.42K derived: sum of 2 quarters · filed 2012-11-14 | -$730.13K 10-Q · filed 2012-11-14 | -$2.25M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.51M 10-Q · filed 2012-08-10 | -$5.03M derived: sum of 3 quarters · filed 2012-08-10 | -$6.73M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$1.68M 10-Q · filed 2012-05-14 | -$3.20M derived: sum of 2 quarters · filed 2012-05-14 | -$4.90M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$3.22M derived: sum of 2 quarters · filed 2012-03-27 | -$5.73M 10-K · filed 2012-03-27 | ||
| 2010-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.21M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$2.51M 10-Q · filed 2011-08-12 |
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