Balance Sheet
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) Non-cash Items (2016 - 2021)

Soligenix (SNGX) has disclosed Non-cash Items for 12 consecutive years, with $2.0 million as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Non-cash Items changed 0.0% year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Mar 2021, changed 0.0%, and an annual FY2019 reading of $1.8 million, up 11.52% over the prior year.
  • Non-cash Items was $2.0 million for Q1 2021 at Soligenix, up from -$1.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.0 million in Q1 2020 and bottomed at -$1.2 million in Q3 2020.
  • Average Non-cash Items over 5 years is $498923.4, with a median of $545991.0 recorded in 2018.
  • The sharpest move saw Non-cash Items soared 759.28% in 2018, then crashed 281.15% in 2020.
  • Year by year, Non-cash Items stood at -$179309.0 in 2017, then soared by 339.32% to $429115.0 in 2018, then crashed by 46.78% to $228382.0 in 2019, then crashed by 625.78% to -$1.2 million in 2020, then surged by 262.91% to $2.0 million in 2021.
  • Business Quant data shows Non-cash Items for SNGX at $2.0 million in Q1 2021, -$1.2 million in Q3 2020, and $1.1 million in Q2 2020.