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SOLIGENIX, INC.: 10-Q filed 2015-08-12

What SOLIGENIX, INC. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 28 published measures, 82 facts as tagged in accession 0001213900-15-005961.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001213900-15-005961 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOLIGENIX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-305,366,189USD
At 2014-12-316,954,248USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-3,519,900USD
At 2014-12-31-153,889USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-304,035,578USD
At 2014-12-315,525,094USD
At 2014-06-305,041,332USD
At 2013-12-315,856,242USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-3,977,694USD91
2015-01-01 to 2015-06-30-8,547,016USD181
2014-04-01 to 2014-06-30-948,517USD91
2014-01-01 to 2014-06-30-4,280,225USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-3,715,749USD181
2014-01-01 to 2014-06-30-1,100,197USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,099,827USD91
2015-01-01 to 2015-06-301,916,113USD181
2014-04-01 to 2014-06-301,418,248USD91
2014-01-01 to 2014-06-302,328,845USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,239,939USD181
2014-01-01 to 2014-06-30327,478USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-13,706USD181
2014-01-01 to 2014-06-30-42,191USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-147,593,365USD
At 2014-12-31-139,046,349USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-3052,919USD
At 2014-12-3151,510USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-30137,163USD91
2015-01-01 to 2015-06-30279,188USD181
2014-04-01 to 2014-06-30121,257USD91
2014-01-01 to 2014-06-30297,919USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,034,751USD91
2015-01-01 to 2015-06-30-3,593,018USD181
2014-04-01 to 2014-06-30-1,695,831USD91
2014-01-01 to 2014-06-30-3,285,740USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-305,012,681USD
At 2014-12-316,492,789USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-308,886,089USD
At 2014-12-317,108,137USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-302,636,447USD
At 2014-12-313,003,545USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-30300,589USD
At 2014-12-31409,949USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,317,876USD91
2015-01-01 to 2015-06-304,165,030USD181
2014-04-01 to 2014-06-302,079,495USD91
2014-01-01 to 2014-06-303,951,020USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30283,125USD91
2015-01-01 to 2015-06-30572,012USD181
2014-04-01 to 2014-06-30383,664USD91
2014-01-01 to 2014-06-30665,280USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-30816,702USD91
2015-01-01 to 2015-06-301,344,101USD181
2014-04-01 to 2014-06-301,034,584USD91
2014-01-01 to 2014-06-301,663,565USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,442,914USD91
2015-01-01 to 2015-06-302,472,798USD181
2014-04-01 to 2014-06-301,213,224USD91
2014-01-01 to 2014-06-302,243,845USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3026,374,833shares
At 2014-12-3123,936,568shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-30144,047,090USD
At 2014-12-31138,868,523USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-30300,589USD
At 2014-12-31409,949USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30874,962USD91
2015-01-01 to 2015-06-301,692,232USD181
2014-04-01 to 2014-06-30866,271USD91
2014-01-01 to 2014-06-301,707,175USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-3061,731USD91
2015-01-01 to 2015-06-30121,657USD181
2014-04-01 to 2014-06-3060,407USD91
2014-01-01 to 2014-06-30122,494USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-06-3055,321USD91
2015-01-01 to 2015-06-30109,360USD181
2014-04-01 to 2014-06-3055,321USD91
2014-01-01 to 2014-06-30110,033USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,942,943USD91
2015-01-01 to 2015-06-30-4,953,998USD181
2014-04-01 to 2014-06-30747,314USD91
2014-01-01 to 2014-06-30-994,485USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,115,025USD181
2014-01-01 to 2014-06-30314,475USD181

Inspect the source

Entity
SOLIGENIX, INC. / CIK 0000812796
Captured
2026-09-19T15:06:29.331Z
SEC response SHA-256
8629fd5cf775c1125cd5ba8089602df0d09016eba95e768aec70a78328c796d0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000812796.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))