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Market Closed -
Nasdaq
16:30:00 2026-10-26 EDT
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5-day change | 1st Jan Change | ||
| 0.3501 USD | -4.08% |
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+1.86% | -73.87% |
Projected Income Statement: Soligenix, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.8 | 0.9 | 0.8394 | 0.1194 | - | - | - | - |
| Change | - | 12.5% | -6.74% | -85.78% | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -13.14 | -14.24 | -7.698 | -9.44 | -11.85 | -9.5 | -8.35 | -11.3 |
| Change | - | -8.36% | 45.94% | -22.62% | -25.49% | 19.8% | 12.11% | -35.33% |
| Interest Paid 1 | - | -0.8226 | -0.0491 | 0.214 | 0.2702 | -0.86 | -0.86 | - |
| Earnings before Tax (EBT) 1 | -13.42 | -14.95 | -7.909 | -8.676 | -11.59 | -9.3 | -10.1 | -11.3 |
| Change | - | -11.46% | 47.11% | -9.7% | -33.56% | 19.74% | -8.6% | -11.88% |
| Net income 1 | -12.6 | -13.8 | -6.141 | -8.3 | -11.08 | -9.3 | -10.1 | -11.3 |
| Change | - | -9.52% | 55.5% | -35.16% | -33.5% | 16.07% | -8.6% | -11.88% |
| Announcement Date | 3/29/22 | 3/31/23 | 3/15/24 | 3/21/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: Soligenix, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/31/23 | 3/15/24 | 3/21/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: Soligenix, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.007147 | 0.0118 | 0.0131 | - | - | 0.005883 |
| Change | - | 64.95% | 10.89% | - | - | - |
| Free Cash Flow (FCF) 1 | -10.17 | -7.376 | -8.345 | -7.737 | -5.913 | -6.424 |
| Change | - | 27.48% | -13.14% | 7.29% | 23.58% | -8.65% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/31/23 | 3/15/24 | 3/21/25 | 3/31/26 |
Forecast Financial Ratios: Soligenix, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | -1,642.61% | -1,582.1% | -917.12% | -7,907.77% | - | - | - | - |
| EBT Margin (%) | - | -1,676.96% | -1,661.47% | -942.21% | -7,267.9% | - | - | - | - |
| Net margin (%) | - | -1,575% | -1,533.33% | -731.6% | -6,953.17% | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -83.98% | -35.13% | -43.25% | -39.97% | -62.88% | -81.35% | - | - | - |
| ROE | -680.46% | -173.54% | -334.43% | -23,783.76% | -248.97% | -235.5% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -74.4 | -76.96 | -12.64 | -4.98 | -2.14 | -0.55 | -0.4 | -0.38 |
| Change | - | - | -3.44% | 83.58% | 60.6% | 57.03% | 74.3% | 27.27% | 5% |
| Nbr of stocks (in thousands) | - | 179 | 180 | 649 | 2,509 | 10,086 | 21,765 | 21,765 | 21,765 |
| Announcement Date | - | 3/29/22 | 3/31/23 | 3/15/24 | 3/21/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.64x | -0.88x |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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