Income Statement (TTM)
Soligenix, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -13.38 | -32.93 | -18.36 | -32.71 | -5.19 | 4.91 | 1.60 | -2.28 | 10.53 | 7.28 | -2.13 | -3.58 | -12.62 | -16.70 | -29.26 | -26.37 | -67.22 | -98.04 | -100.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -15.96 | -38.83 | -14.28 | -23.08 | -0.79 | -4.14 | -1.58 | -5.36 | 1,183.63 | 1.60 | -92.04 | -2.81 | 13.05 | -14.69 | -28.70 | -24.47 | -64.99 | -98.04 | -100.00 | |
| % of Revenue | 79.54 | 77.18 | 70.38 | 73.90 | 84.47 | 88.40 | 80.78 | 78.25 | 75.79 | 880.17 | 833.56 | 67.79 | 68.33 | 88.41 | 90.54 | 91.25 | 93.61 | 100.00 | 100.00 | |
| Gross Operating Profit | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -3.36 | -12.96 | -28.05 | -59.97 | -29.17 | 73.85 | 14.94 | 8.78 | -3,661.92 | 0.87 | -104.30 | -5.20 | -68.02 | -32.00 | -34.62 | -46.22 | -100.00 | NaN | NaN | |
| % of Revenue | 20.46 | 22.82 | 29.62 | 26.10 | 15.53 | 11.60 | 19.22 | 21.75 | 24.21 | -780.17 | -733.56 | 32.21 | 31.67 | 11.59 | 9.46 | 8.75 | 6.39 | 0.00 | 0.00 | |
| SG&A | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
| Change (%) | 24.71 | 1.86 | 6.28 | 8.08 | -1.11 | 31.79 | 4.85 | 2.59 | -5.73 | -19.51 | -9.14 | -7.22 | -1.29 | -4.76 | 8.27 | -1.65 | -7.26 | 1.49 | -3.66 | |
| % of Revenue | 127.44 | 183.47 | 278.64 | 362.71 | 582.59 | 607.66 | 763.34 | 787.79 | 827.04 | 705.32 | 529.14 | 491.27 | 472.75 | 534.04 | 610.58 | 934.49 | 1,248.20 | 3,531.77 | 182,693.64 | |
| R&D | 13 | 15 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 0 | -1 | 6 | 5 | 3 | 3 | 3 | 3 | 5 | 6 | 7 |
| Change (%) | 9.63 | -43.19 | -2.78 | 11.88 | -10.47 | 5.34 | 1.29 | -5.10 | -98.28 | -560.14 | -991.13 | -16.48 | -32.30 | 4.49 | -7.56 | 4.46 | 56.28 | 21.67 | 14.01 | |
| % of Revenue | 495.46 | 627.10 | 531.16 | 632.50 | 1,051.65 | 993.11 | 997.19 | 994.17 | 965.46 | 15.06 | -64.58 | 588.03 | 509.36 | 394.67 | 495.03 | 646.91 | 917.79 | 4,375.93 | 271,380.19 | |
| OpEx | 19 | 21 | 14 | 14 | 15 | 14 | 16 | 16 | 16 | 15 | 13 | 11 | 10 | 9 | 8 | 8 | 8 | 10 | 11 | 11 |
| Change (%) | 9.47 | -33.50 | -0.83 | 8.18 | -6.82 | 14.36 | 2.64 | -1.86 | -5.31 | -12.99 | -13.52 | -11.71 | -15.39 | -2.04 | -1.08 | -0.53 | 16.16 | 11.28 | 6.88 | |
| % of Revenue | 702.44 | 887.75 | 880.18 | 1,069.11 | 1,718.71 | 1,689.16 | 1,841.31 | 1,860.21 | 1,868.29 | 1,600.55 | 1,298.12 | 1,147.08 | 1,050.44 | 1,017.12 | 1,196.14 | 1,672.65 | 2,259.59 | 8,007.70 | 454,173.78 | |
| Operating Income | -16 | -19 | -12 | -13 | -14 | -13 | -15 | -15 | -15 | -14 | -12 | -10 | -9 | -8 | -8 | -8 | -8 | -9 | -11 | -11 |
| Change (%) | 13.26 | -33.57 | 1.42 | 12.40 | -6.92 | 14.95 | 2.70 | -1.83 | -6.20 | -14.34 | -14.47 | -12.48 | -15.69 | -0.44 | 1.49 | 1.11 | 20.02 | 12.66 | 6.90 | |
| % of Revenue | -602.44 | -787.75 | -780.18 | -969.11 | -1,618.71 | -1,589.16 | -1,741.31 | -1,760.21 | -1,768.29 | -1,500.55 | -1,198.12 | -1,047.08 | -950.44 | -917.12 | -1,096.14 | -1,572.65 | -2,159.59 | -7,907.70 | -454,073.87 | |
| Interest Expense | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Change (%) | 2,163.68 | 96.52 | 47.05 | 27.06 | -0.20 | -2.31 | -1.37 | -2.62 | -12.77 | -20.94 | -48.19 | 33.04 | -25.72 | -20.13 | 27.78 | -36.77 | -0.00 | -0.00 | ||
| % of Revenue | -0.46 | -15.57 | -37.47 | -81.88 | -109.73 | -104.39 | -100.38 | -101.31 | -89.26 | -72.58 | -58.63 | -31.50 | -47.97 | -42.77 | -48.29 | -83.81 | -161.68 | -8,240.73 | ||
| Net Income | -15 | -18 | -12 | -12 | -13 | -13 | -15 | -15 | -15 | -14 | -10 | -10 | -8 | -6 | -7 | -7 | -7 | -8 | -10 | -10 |
| Change (%) | 17.77 | -29.50 | -7.05 | 15.51 | -6.25 | 15.83 | 3.37 | -1.85 | -6.44 | -23.94 | -7.38 | -16.94 | -23.95 | 14.15 | 0.46 | 0.80 | 16.45 | 15.99 | 8.05 | |
| % of Revenue | -551.41 | -749.69 | -787.98 | -897.04 | -1,539.82 | -1,522.68 | -1,681.15 | -1,710.45 | -1,717.96 | -1,454.12 | -1,030.96 | -975.66 | -840.54 | -731.60 | -1,002.55 | -1,423.80 | -1,949.32 | -6,925.11 | -409,394.19 | |
Source: Capital IQ
