Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Soligenix (SNGX) Cash from Financing Activities (2016 - 2025)

Soligenix (SNGX) has disclosed Cash from Financing Activities for 14 consecutive years, with $8.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 153.87% year-over-year to $8.4 million, compared with a TTM value of $10.5 million through Sep 2025, up 40.16%, and an annual FY2024 reading of $7.8 million, up 111.88% over the prior year.
  • Cash from Financing Activities was $8.4 million for Q3 2025 at Soligenix, up from $545635.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.9 million in Q1 2021 and bottomed at -$931558.0 in Q1 2023.
  • Average Cash from Financing Activities over 4 years is $2.7 million, with a median of $545635.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 98.42% in 2021, then skyrocketed 14831.64% in 2025.
  • Year by year, Cash from Financing Activities stood at $250820.0 in 2021, then tumbled by 118.41% to -$46182.0 in 2023, then soared by 625.91% to $242878.0 in 2024, then skyrocketed by 3342.42% to $8.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SNGX at $8.4 million in Q3 2025, $545635.0 in Q2 2025, and $1.3 million in Q1 2025.