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Last update at 2026-03-10T20:26:00Z
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DealFlow Events Unveils First Wave of Companies for The Microcap Conference in January 2025
Wed 27 Nov 24, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14.95327M | -13.41572M | -18.52541M | -9.96627M | -8.89997M |
| Minority interest | - | - | - | - | - |
| Net income | -13.79834M | -12.55097M | -17.68852M | -9.35559M | -8.89997M |
| Selling general administrative | 6.69M | 4.85M | 3.98M | 3.48M | 2.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.40M | 0.10M | 0.54M | 1.06M | 0.64M |
| Reconciled depreciation | 0.02M | 0.03M | 0.06M | 0.05M | 0.04M |
| Ebit | -14.10604M | -12.96612M | -18.49115M | -10.10743M | -9.05898M |
| Ebitda | -14.07555M | -12.90120M | -18.42878M | -10.04517M | -9.01492M |
| Depreciation and amortization | 0.03M | 0.06M | 0.06M | 0.06M | 0.04M |
| Non operating income net other | - | - | - | 0.15M | 0.16M |
| Operating income | -14.10604M | -12.96612M | -18.49115M | -10.10743M | -9.05898M |
| Other operating expenses | 15.05M | 13.79M | 20.85M | 14.74M | 14.30M |
| Interest expense | 0.82M | 0.86M | 0.01M | 0.13M | 0.00000M |
| Tax provision | -1.15494M | -0.86474M | -0.83689M | -0.61068M | 0.00000M |
| Interest income | - | - | - | 0.15M | 0.16M |
| Net interest income | -0.82261M | -0.86258M | -0.01088M | 0.15M | 0.16M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.15494M | -0.86474M | -0.83689M | -0.61068M | 0.16M |
| Total revenue | 0.95M | 0.82M | 2.36M | 4.63M | 5.24M |
| Total operating expenses | 14.50M | 13.06M | 19.03M | 11.17M | 9.70M |
| Cost of revenue | 0.55M | 0.73M | 1.82M | 3.57M | 4.60M |
| Total other income expense net | -0.84724M | -0.44960M | -0.03427M | 0.14M | 0.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.79834M | -12.55097M | -17.68852M | -9.35559M | -8.89997M |
| Net income applicable to common shares | - | -12.55097M | -17.68852M | -9.35559M | -8.89997M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9.80M | 14.28M | 26.87M | 19.89M | 7.78M |
| Intangible assets | - | - | - | - | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.87M | 0.27M | 0.28M | 0.23M | 0.61M |
| Total liab | 7.27M | 16.75M | 16.15M | 16.15M | 6.32M |
| Total stockholder equity | 2.52M | -2.47083M | 10.72M | 3.74M | 1.46M |
| Deferred long term liab | - | - | 0.02M | 0.05M | 0.04M |
| Other current liab | 2.67M | 2.64M | 3.26M | 3.51M | 3.46M |
| Common stock | 0.01M | 0.00291M | 0.04M | 0.03M | 0.02M |
| Capital stock | 0.01M | 0.00291M | 0.04M | 0.03M | 0.02M |
| Retained earnings | -225.70418M | -219.56345M | -205.76511M | -193.21413M | -175.52561M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.17M | 0.15M | 0.06M |
| Cash | 8.45M | 13.36M | 26.04M | 18.68M | 5.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.15M | 16.52M | 6.29M | 6.08M | 6.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.95160M | -3.11935M | -16.08159M | -8.17050M | -5.29348M |
| Short term debt | 2.37M | 10.01M | 0.11M | 0.44M | 0.12M |
| Short long term debt | 2.25M | 9.90M | - | 0.32M | - |
| Short long term debt total | 3.49M | 10.24M | 9.96M | 10.51M | 0.13M |
| Other stockholder equity | 228.19M | 217.06M | 216.40M | 196.95M | 177.01M |
| Property plant equipment | - | - | 0.13M | 0.25M | 0.16M |
| Total current assets | 9.51M | 13.85M | 26.57M | 19.47M | 7.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 10.72M | 3.72M | 1.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.20M | 0.22M | 0.24M | 0.56M | 1.46M |
| Long term debt | 1.01M | - | 9.86M | 9.95M | 0.00615M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 1.11M | 3.87M | 2.93M | 2.13M | 2.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.02M | 0.02M | 0.04M | -0.02434M | -0.04501M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -193.21413M | -175.52561M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.02M | 0.07M | 0.17M | 0.17M | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.29M | 0.43M | 0.30M | 0.42M | 0.28M |
| Capital lease obligations | 0.23M | 0.34M | 0.11M | 0.23M | 0.13M |
| Long term debt total | - | - | - | 10.07M | 0.00615M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.01307M | -0.01179M | -0.00715M | -0.02471M | -0.00093M |
| Change to liabilities | - | 1.13M | -1.15716M | 1.97M | 1.02M |
| Total cashflows from investing activities | - | -0.01179M | -0.00715M | -0.02471M | -0.00093M |
| Net borrowings | - | -0.00615M | 10.41M | -0.13208M | -0.00680M |
| Total cash from financing activities | 0.08M | 19.06M | 24.68M | 4.01M | 8.42M |
| Change to operating activities | - | -0.54064M | 0.85M | -1.01471M | 0.07M |
| Net income | -13.79834M | -12.55097M | -17.68852M | -9.35559M | -8.89997M |
| Change in cash | -12.68428M | 7.37M | 13.26M | -3.56301M | 1.17M |
| Begin period cash flow | 26.04M | 18.68M | 5.42M | 8.98M | 7.81M |
| End period cash flow | 13.36M | 26.04M | 18.68M | 5.42M | 8.98M |
| Total cash from operating activities | -12.64902M | -11.73962M | -11.45443M | -7.50957M | -7.24463M |
| Issuance of capital stock | 0.08M | 19.71M | 14.62M | 4.14M | 8.68M |
| Depreciation | 0.02M | 0.03M | 0.06M | 0.05M | 0.04M |
| Other cashflows from investing activities | - | - | - | 0.00550M | 0.00100M |
| Dividends paid | -0.00004M | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.02M | 0.06M | 0.82M | 0.18M | -0.27546M |
| Sale purchase of stock | - | - | 0.00499M | 4.14M | 8.68M |
| Other cashflows from financing activities | -0.00249M | -0.64150M | 10.07M | -0.13020M | -0.25189M |
| Change to netincome | - | 0.08M | 5.47M | 1.85M | 1.66M |
| Capital expenditures | 0.01M | 0.01M | 0.00715M | 0.03M | 0.00193M |
| Change receivables | - | - | 0.84M | - | - |
| Cash flows other operating | - | - | 5.38M | - | - |
| Exchange rate changes | - | - | 0.04M | -0.03419M | -0.00367M |
| Cash and cash equivalents changes | - | - | 13.26M | -3.56301M | 1.17M |
| Change in working capital | 0.43M | 0.65M | 0.51M | 1.14M | 1.23M |
| Stock based compensation | 0.33M | 0.36M | 0.41M | 0.38M | 0.38M |
| Other non cash items | 0.37M | 0.19M | 5.25M | 0.28M | 0.00148M |
| Free cash flow | -12.66209M | -11.75141M | -11.46157M | -7.53978M | -7.24656M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNGX Soligenix Inc. |
0.03 2.50% | 1.23 | - | - | 4.84 | 1.61 | 1.87 | 0.11 |
| NVO Novo Nordisk A/S |
-1.06 2.66% | 38.72 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 38.88 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
38.30 8.31% | 499.17 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-9.57 1.22% | 772.03 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Soligenix, Inc., a late-stage biopharmaceutical company, focuses on developing and commercializing products to treat rare diseases in the United States. The company operates through two segments, Specialized BioTherapeutics and Public Health Solutions. The Specialized BioTherapeutics segment develops SGX301 (HyBryte), a novel photodynamic therapy, which has completed Phase III clinical trial for the treatment of cutaneous T-cell lymphoma; SGX942, an innate defense regulator technology that is in Phase III clinical trial for the treatment of inflammatory diseases, including oral mucositis in head and neck cancer; SGX302, an IDR technology which is in Phase IIa study to treat mil-to-moderate Psoriasis; and SGX945 and IDR technology that is in Phase IIa protocol for the treatment of Aphthous Ulcers in Behçet's Disease. The Public Health Solutions segment is involved in the development of RiVax, a ricin toxin vaccine candidate, which has completed Phase Ia, Ib, and Ic clinical trials; SGX943, a therapeutic candidate that is in pre-clinical stage for the treatment of antibiotic-resistant and emerging infectious diseases; ThermoVax, a technology in pre-clinical development for thermostabilizing vaccines; and CiVax, a vaccine candidate for the prevention of COVID-19. The company was formerly known as DOR BioPharma, Inc. and changed its name to Soligenix, Inc. in 2009. Soligenix, Inc. was incorporated in 1987 and is headquartered in Princeton, New Jersey.
29 Emmons Drive, Princeton, NJ, United States, 08540
| Name | Title | Year Born |
|---|---|---|
| Dr. Christopher J. Schaber Ph.D. | Chairman of Directors, CEO & Pres | 1966 |
| Mr. Jonathan L. Guarino CPA, CGMA | Sr. VP, CFO & Corp. Sec. | 1973 |
| Dr. Oreola Donini Ph.D. | Sr. VP & Chief Scientific Officer | 1972 |
| Dr. Richard C. Straube M.D., MSc. | Sr. VP & Chief Medical Officer | 1952 |
| Mr. Richard L. Dunning | Exec. Officer | 1946 |
| Dr. Christopher J. Schaber Ph.D. | Chairman of the Board of Directors, CEO & President | 1966 |
| Mr. Jonathan L. Guarino CPA, CGMA | Senior VP, CFO & Corporate Secretary | 1973 |
| Dr. Oreola Donini Ph.D. | Senior VP & Chief Scientific Officer | 1972 |
| Dr. Richard C. Straube M.D., MSc. | Senior VP & Chief Medical Officer | 1952 |
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