Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Operating expense | 2.6M | 6.6% |
| Net Income | -2.5M | 6.3% |
| EBITDA | -2.5M | 8.4% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 11M | 96.1% |
| Total Liabilities | 3.7M | 6% |
| Total Equity | 7.6M | 315.4% |
| Shares Outstanding | 4.3M | 32.1% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -2.9M | 7% |
| Cash from financing | 8.4M | 1432.3% |
EPS
Financial Highlights for Soligenix in Q3 '25
Operating Expenses for this period were 2.6M, showing a -6.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -2.5M, showing a 6.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -2.5M, showing a 8.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
The company's performance remained stable this quarter with no significant positive or negative changes in the key financial metrics.
