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Security

Soligenix, Inc. Common Stock · SNGX

SNGXNASDAQCommon stockCurrentCIK 812796Updated Nov 3, 2026

Company: SOLIGENIX, INC. →

Name history
SOLIGENIX, INC. · through Nov 2, 2026DOR BIOPHARMA INC · through Sep 29, 2009ENDOREX CORP · through Oct 24, 2001IMMUNOTHERAPEUTICS INC · through Apr 30, 1996

SNGX price & chart

Provider market data

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About the company

We are a late-stage biopharmaceutical company focused on developing and commercializing products to treat rare diseases where there is an unmet medical need. We maintain two active business segments: Specialized BioTherapeutics and Public Health Solutions.

424B4 · 2025-09-26 · 0001104659-25-093934

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-11,080,380USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-11,845,476USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

Diluted EPS-2.14USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,293,917
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

10,476,979
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2024-09-30

10,499,470
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

5,760,647
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2025-06-30

9,865,079
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2024-06-30

6,922,640
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

7,746,120
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2025-03-31

8,058,385
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2024-03-31

9,235,521
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

8,966,483
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

9,797,326
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

14,279,717
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,812
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

7,162
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

6,577
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

8,114
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

8,751
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

7,675
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

5,505
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

10,339
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

8,772
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

6,113
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

11,927
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

18,481
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Current assets:
Assets, CurrentUSD10,880,913
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

10,306,892
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

10,171,786
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

5,320,452
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

9,662,872
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

6,565,248
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

7,640,742
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

7,818,387
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

8,849,007
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

8,828,630
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

9,507,320
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

13,853,152
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD382,415
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

140,148
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

298,330
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

409,304
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

170,679
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

326,940
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

77,096
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

200,569
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

354,965
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

108,963
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

229,834
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

340,987
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,695,941
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

4,541,791
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

3,853,913
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

3,931,696
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

6,400,303
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

3,832,735
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

4,133,682
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

7,290,013
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

3,943,396
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

4,848,412
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

7,274,904
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

16,750,500
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,861
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

2,295
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

21,637
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

3,505
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

1,542
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

10,518
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

3,183
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

10,524
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

10,086
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

2,514
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

10,378
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

2,909
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Additional Paid in CapitalUSD249,697,269
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

236,878,806
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

256,441,582
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

241,403,653
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

232,699,640
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

250,909,695
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

240,770,981
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

228,353,208
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

250,287,382
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

238,040,520
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

228,193,977
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

217,064,964
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-242,154,943
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

-230,983,386
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

-249,863,451
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

-239,623,996
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

-229,264,005
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

-247,876,097
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

-237,207,515
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

-227,619,503
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

-245,051,132
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

-233,970,752
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

-225,704,176
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

-219,563,446
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD45,789
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

37,473
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

45,789
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

45,789
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

27,599
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

45,789
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

45,789
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

24,143
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

45,789
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

45,789
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

22,243
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

24,747
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,597,976
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

5,935,188
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2024-09-30

6,645,557
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

1,828,951
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2025-06-30

3,464,776
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2024-06-30

3,089,905
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

3,897,933
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2025-03-31

768,372
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2024-03-31

5,292,125
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

4,118,071
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

2,522,422
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

-2,470,826
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Liabilities and EquityUSD11,293,917
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

10,476,979
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

10,499,470
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

5,760,647
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

9,865,079
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

6,922,640
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

7,746,120
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

8,058,385
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

9,235,521
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

8,966,483
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

9,797,326
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

14,279,717
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,422,021
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

4,530,247
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

3,671,839
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

3,629,107
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

6,354,612
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

3,619,310
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

—7,210,888
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

3,699,275
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

4,848,412
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

6,152,108
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

16,516,873
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Operating Lease, Liability, CurrentUSD111,134
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

132,114
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

120,515
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

108,814
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

128,592
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

117,235
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

79,125
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

125,143
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

114,023
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

111,862
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

121,765
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

108,948
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Accounts Payable, CurrentUSD1,206,796
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

891,227
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

1,407,298
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

649,955
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

1,698,225
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

828,658
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

599,688
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

1,436,728
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

1,115,497
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

667,896
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

1,111,226
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

3,865,796
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD273,920
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

11,544
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

182,074
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

302,589
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

45,691
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

213,425
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

—79,125
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

244,121
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

—111,862
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

233,627
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,031,272
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

1,363,235
Source

10-Q · 2024-11-08 · 0001558370-24-015054

As of 2024-09-30

2,059,974
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

2,783,149
Source

10-Q · 2025-08-14 · 0001558370-25-011554

As of 2025-06-30

1,701,806
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

2,630,416
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

3,404,332
Source

10-Q · 2025-05-09 · 0001558370-25-007171

As of 2025-03-31

2,602,665
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

1,981,630
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

2,359,339
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

2,418,002
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

2,307,746
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Long-term DebtUSD—————————0
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

1,010,934
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

—
Preferred Stock, Value, Issued—————
Source

10-Q · 2024-08-09 · 0001558370-24-011740

As of 2024-06-30

———
Source

10-Q · 2024-05-10 · 0001558370-24-007782

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-2,824,965
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-2,951,268
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,080,380
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,266,576
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-6,140,730
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-13,798,339
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————121,208
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

63,599
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

587,583
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

329,815
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

370,182
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

333,389
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,357,723
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-1,847,012
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-10,266,553
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,403,618
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-8,604,109
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-12,649,021
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-5,883
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

——-13,073
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————5,883
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————451,000
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

1,324,669
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

10,389,075
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

7,762,089
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

3,663,506
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

76,821
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,906,723
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-522,343
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

116,639
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-626,644
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-4,913,457
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-12,684,282
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,525,335
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2025-09-30

9,840,177
Source

10-Q · 2025-11-07 · 0001104659-25-108475

As of 2024-09-30

9,811,141
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2026-06-30

5,097,670
Source

10-Q · 2026-08-07 · 0001104659-26-092681

As of 2025-06-30

6,029,430
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2026-03-31

7,297,171
Source

10-Q · 2026-05-08 · 0001104659-26-057904

As of 2025-03-31

7,936,153
Source

10-K · 2026-03-31 · 0001104659-26-037701

As of 2025-12-31

7,819,514
Source

10-K · 2025-03-21 · 0001558370-25-003459

As of 2024-12-31

8,446,158
Source

10-K · 2024-03-15 · 0001558370-24-003402

As of 2023-12-31

13,359,615
Source

10-K · 2023-03-31 · 0001558370-23-005304

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————35,044
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

35,044
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

227,735
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

552,058
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

857,411
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————14,885
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

27,146
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-99,009
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————————12,518
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

41,538
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,815
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

575
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

68
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-8,045
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-1,516
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-788
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,814
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

1,591
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

1,483
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-30,549
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———575
Source

10-Q · 2024-11-08 · 0001558370-24-015054

2024-07-01 to 2024-09-30

—————1,591
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-1,483
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-30,549
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————58,443
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

—————-393,791
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——996,604
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

896,547
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

1,125,372
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

1,086,865
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

1,102,538
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

1,084,828
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

4,359,663
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

4,215,908
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

4,482,552
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

6,692,904
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————-506,615
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-409,114
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-1,767,803
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-1,154,935
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,530,947
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-1,719,381
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-1,987,354
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-2,701,976
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-2,824,965
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-2,951,268
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,080,380
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,266,576
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-6,140,730
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-13,798,339
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,530,947
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-1,719,381
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-1,987,354
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-2,701,976
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-2,824,965
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-2,951,268
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,080,380
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,266,576
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-6,140,730
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-13,798,339
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——49,536
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

145,855
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

112,109
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

61,903
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

59,873
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

75,240
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

258,481
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

763,807
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-210,593
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-714,370
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,580,483
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

1,865,236
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

2,099,463
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

2,763,879
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

2,884,838
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

3,026,508
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

11,845,476
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

9,439,497
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

7,795,251
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

14,636,993
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,815
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

67,019
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

58,511
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-7,920
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-1,516
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-788
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,689
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

549,832
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

43,223
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

5,921
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————973,000
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

596,000
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

421,000
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

427,000
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—————————119,371
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

839,359
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

948,911
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold——————————
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,580,483
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-1,865,236
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-2,099,463
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-2,763,879
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-2,884,838
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-3,026,508
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,845,476
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-9,439,497
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-7,697,940
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-14,238,904
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,815
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

67,019
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

58,511
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-7,920
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-1,516
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-788
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,689
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

549,832
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

43,223
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

5,921
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,530,947
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-1,719,381
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-1,987,354
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-2,701,976
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-2,824,965
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-2,951,268
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,586,995
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,675,690
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-7,908,533
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-14,953,274
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-506,615
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-409,114
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-1,767,803
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-1,154,935
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,530,947
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-1,719,381
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-1,987,354
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-2,701,976
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-2,824,965
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-2,951,268
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,080,380
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,266,576
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-6,140,730
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-13,798,339
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.58
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-0.78
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-0.82
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-0.97
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-2.14
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-4.98
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-4.81
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.58
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-0.78
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-0.82
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-0.97
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-2.14
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-4.98
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-4.81
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,329,649
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

2,203,929
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

15,951,949
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

3,278,677
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

10,164,898
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

3,049,625
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

5,188,799
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

1,660,413
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

7,758,036
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

2,871,345
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,329,649
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

2,203,929
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

15,951,949
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

3,278,677
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

10,164,898
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

3,049,625
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

5,188,799
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

1,660,413
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

7,758,036
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

2,871,345
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Additional Financial Items
Cost, Depreciation and AmortizationUSD——————1,098
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

608
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

3,224
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

5,814
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

6,554
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

24,562
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,815
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

575
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

68
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-8,045
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-1,516
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-788
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,814
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

1,591
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

1,483
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-30,549
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———575
Source

10-Q · 2024-11-08 · 0001558370-24-015054

2024-07-01 to 2024-09-30

—————1,591
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-1,483
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-30,549
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——996,604
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

896,547
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

1,125,372
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

1,086,865
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

1,102,538
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

1,084,828
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

4,359,663
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

4,215,908
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

4,482,552
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

6,692,904
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————97,311
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

398,089
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——52,351
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

78,836
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

53,598
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

69,823
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

61,389
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

76,028
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

270,170
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

213,975
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-49,129
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-822,611
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,530,947
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

-1,719,381
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

-1,987,354
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

-2,701,976
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

-2,824,965
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

-2,951,268
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

-11,080,380
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

-8,266,576
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-6,140,730
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-13,798,339
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——49,536
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

145,855
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

112,109
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

61,903
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

59,873
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

75,240
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

258,481
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

763,807
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

-210,593
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

-714,370
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,580,483
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

1,865,236
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

2,099,463
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

2,763,879
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

2,884,838
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

3,026,508
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

11,845,476
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

9,439,497
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

7,795,251
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

14,636,993
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,583,879
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2025-07-01 to 2025-09-30

968,689
Source

10-Q · 2025-11-07 · 0001104659-25-108475

2024-07-01 to 2024-09-30

974,091
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2026-04-01 to 2026-06-30

1,677,014
Source

10-Q · 2026-08-07 · 0001104659-26-092681

2025-04-01 to 2025-06-30

1,782,300
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2026-01-01 to 2026-03-31

1,941,680
Source

10-Q · 2026-05-08 · 0001104659-26-057904

2025-01-01 to 2025-03-31

7,485,813
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

5,223,589
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

3,312,699
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

7,944,089
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————973,000
Source

10-K · 2026-03-31 · 0001104659-26-037701

2025-01-01 to 2025-12-31

596,000
Source

10-K · 2025-03-21 · 0001558370-25-003459

2024-01-01 to 2024-12-31

421,000
Source

10-K · 2024-03-15 · 0001558370-24-003402

2023-01-01 to 2023-12-31

427,000
Source

10-K · 2023-03-31 · 0001558370-23-005304

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-271049

POS AM · 2026-03-31 · 0001104659-26-037718

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-276511

POS AM · 2026-03-31 · 0001104659-26-037725

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-280993

POS AM · 2026-03-31 · 0001104659-26-037730

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290413

424B4 · 2025-09-26 · 0001104659-25-093934

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
7498515.0
Net proceeds
7011111.0
Deal price
1.35
Shares
5554456
Offering amount
$1.62
Offering price
$1.35
Ticker
SNGX

Filing attachments

sngx-20260428xex99d1.htm · 8-K · 2026-04-28

EX-99.1 2 sngx-20260428xex99d1.htm EX-99.1 EXHIBIT 99.1 Soligenix Announces Interim Results from the Phase 3 FLASH2 Trial Evaluating HyBryte™ in Treatment of Cutaneous T-Cell Lymphoma Princeton, NJ - April 28, 2026 - Soligenix, Inc. (Nasdaq: SNGX) (Soligenix or the Company), a late-stage biopharmaceutical company focused on developing and commercializing products to treat rare diseases where there is an unmet medical need, announced today that the Data Monitoring Committee completed the in…

8-K · 2026-04-28 · 0001104659-26-049787

Read attachment ↗
sngx-20251231xex4d1.htm · 10-K · 2026-03-31

EXHIBIT 4.1 SOLIGENIX, INC. DESCRIPTION OF SECURITIES The following description of the terms of our securities is not complete and is qualified in its entirety by reference to our Certificate of Incorporation, as amended (the “Certificate of Incorporation”) and our Bylaws, as amended (the “Bylaws”), both of which are filed as exhibits to our Annual Reports on Form 10-K. Under our Certificate of Incorporation and Bylaws, we are authorized to issue 75,350,000 shares of capital stock, consistin…

10-K · 2026-03-31 · 0001104659-26-037701

Read attachment ↗
sngx-20260212xex99d1.htm · 8-K · 2026-02-12

EXHIBIT 99.1 Soligenix Details Recent Progress and Upcoming Milestones Princeton, NJ - February 12, 2026 - Soligenix, Inc. (Nasdaq: SNGX) (Soligenix or the Company), a late-stage biopharmaceutical company focused on developing and commercializing products to treat rare diseases where there is an unmet medical need, today issued an update letter from its President and Chief Executive Officer, Dr. Christopher J. Schaber. The content of this letter is provided below. Dear Friends and Shareholder…

8-K · 2026-02-12 · 0001104659-26-014267

Read attachment ↗
sngx-20250925xex4d1.htm · 8-K · 2025-09-29

EX-4.1 2 sngx-20250925xex4d1.htm EX-4.1 EXHIBIT 4.1 PRE-FUNDED WARRANT TO PURCHASE SHARES OF COMMON STOCK SOLIGENIX, INC. Warrant Shares: ________ Original Issuance Date: September 25, 2025 ──────────────────────────────────────────────────────────────────────────── THIS PRE-FUNDED WARRANT TO PURCHASE SHARES OF COMMON STOCK (this “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations o…

8-K · 2025-09-29 · 0001104659-25-094507

Read attachment ↗
sngx-20250925xex4d2.htm · 8-K · 2025-09-29

EX-4.2 3 sngx-20250925xex4d2.htm EX-4.2 EXHIBIT 4.2 WARRANT TO PURCHASE SHARES OF COMMON STOCK SOLIGENIX, INC. Warrant Shares: Original Issuance Date: September 25, 2025 ─────────────────────────────────────────────────────────────────── THIS WARRANT TO PURCHASE SHARES OF COMMON STOCK (this “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter…

8-K · 2025-09-29 · 0001104659-25-094507

Read attachment ↗
sngx-20250925xex99d1.htm · 8-K · 2025-09-29

EX-99.1 6 sngx-20250925xex99d1.htm EX-99.1 EXHIBIT 99.1 Soligenix Announces Pricing of $7.5 Million Public Offering PRINCETON, N.J., September 26, 2025 - Soligenix, Inc. (Nasdaq: SNGX) (“Soligenix” or the “Company”), a late-stage biopharmaceutical company focused on developing and commercializing products to treat rare diseases where there is an unmet medical need, today announced the pricing of its “reasonable best efforts” public offering with existing and certain healthcare focused inst…

8-K · 2025-09-29 · 0001104659-25-094507

Read attachment ↗

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