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Cash Flow Statement
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) Long-Term Debt Repayments (2023 - 2025)

Soligenix (SNGX) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.4 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.4 million, compared with a TTM value of $2.1 million through Sep 2025, down 67.98%, and an annual FY2024 reading of $1.4 million, down 80.39% over the prior year.
  • Long-Term Debt Repayments was $1.4 million for Q1 2025 at Soligenix, up from $686436.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.0 million in Q2 2023 and bottomed at $432180.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $1.9 million, with a median of $1.0 million recorded in 2023.