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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-10.27 M USD-8.40 M USD-8.60 M USD-12.65 M USD-11.74 M USD-11.45 M USD-7.51 M USD-7.24 M USD-6.51 M USD-4.98 M USD-5.39 M USD-2.47 M USD
Depreciation & Amortization34161 USD62372 USD54450 USD44060 USD68563 USD89928 USD247458 USD245787 USD
Stock-Based Compensation587583 USD329815 USD370182 USD333389 USD361559 USD409933 USD376339 USD380886 USD489787 USD574977 USD654481 USD720150 USD
Capital Expenditures5883 USD
Cash Flow from Investing-5883 USD-13073 USD-11789 USD-7147 USD-24709 USD-925 USD-26348 USD-7159 USD-22098 USD-300866 USD
Cash Flow from Financing10.39 M USD7.76 M USD3.66 M USD76821 USD19.06 M USD24.68 M USD4.01 M USD8.42 M USD5.57 M USD8.84 M USD4.80 M USD2.44 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-10.27 M USD

Soligenix Inc. is a late-stage biopharmaceutical company focused on developing and commercializing products to treat rare diseases where there is an unmet medical need. It operates through two primary segments: Specialized BioTherapeutics, which targets therapies for conditions like cutaneous T-cell lymphoma with products such as HyBryte, and Public Health Solutions, addressing vaccines and treatments for biological threats and infectious diseases. The company advances innovative biopharmaceuticals, including synthetic hypericin formulations, emphasizing rapid response and strong safety profiles in clinical studies. Soligenix Inc. plays a vital role in the biopharma sector by addressing niche markets for orphan drugs and emergency countermeasures, contributing to advancements in rare disease management and public health preparedness. Founded in 1987 and headquartered in Princeton, New Jersey, it continues to prioritize late-stage development in these specialized areas.