Skip to content

SOLIGENIX, INC.: 10-Q filed 2016-08-11

What SOLIGENIX, INC. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 34 published measures, 104 facts as tagged in accession 0001213900-16-015752.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-015752 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 2016-06-305,416,047USD
At 2015-12-317,387,122USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3033,886USD
At 2015-12-31-18,309USD

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 2016-06-303,183,289USD
At 2015-12-314,921,545USD
At 2015-06-304,035,578USD
At 2014-12-315,525,094USD

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
2016-04-01 to 2016-06-30-92,775USD91
2016-01-01 to 2016-06-30-1,242,208USD182
2015-04-01 to 2015-06-30-3,977,694USD91
2015-01-01 to 2015-06-30-8,547,016USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,352,314USD182
2015-01-01 to 2015-06-30-3,715,749USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-307,161USD182
2015-01-01 to 2015-06-3013,706USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-303,160,050USD91
2016-01-01 to 2016-06-305,791,037USD182
2015-04-01 to 2015-06-301,099,827USD91
2015-01-01 to 2015-06-301,916,113USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30621,219USD182
2015-01-01 to 2015-06-302,239,939USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-7,161USD182
2015-01-01 to 2015-06-30-13,706USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-148,119,787USD
At 2015-12-31-146,877,579USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3031,769,369shares91
2016-01-01 to 2016-06-3031,524,391shares182
2015-04-01 to 2015-06-3025,726,264shares91
2015-01-01 to 2015-06-3025,066,038shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3032,733,781shares91
2016-01-01 to 2016-06-3032,679,813shares182
2015-04-01 to 2015-06-3025,726,264shares91
2015-01-01 to 2015-06-3025,066,038shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-30-0.04USD/shares182
2015-04-01 to 2015-06-30-0.15USD/shares91
2015-01-01 to 2015-06-30-0.34USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-06-30-0.08USD/shares182
2015-04-01 to 2015-06-30-0.15USD/shares91
2015-01-01 to 2015-06-30-0.34USD/shares181

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 2016-06-3039,927USD
At 2015-12-3147,366USD

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
2016-04-01 to 2016-06-30200,273USD91
2016-01-01 to 2016-06-30336,684USD182
2015-04-01 to 2015-06-30137,163USD91
2015-01-01 to 2015-06-30279,188USD181

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
2016-04-01 to 2016-06-30-1,009,958USD91
2016-01-01 to 2016-06-30-2,915,663USD182
2015-04-01 to 2015-06-30-2,034,751USD91
2015-01-01 to 2015-06-30-3,593,018USD181

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 2016-06-305,218,224USD
At 2015-12-317,151,024USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-305,382,161USD
At 2015-12-317,405,431USD

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 2016-06-304,177,376USD
At 2015-12-314,379,936USD

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 2016-06-30157,896USD
At 2015-12-31188,732USD

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
2016-04-01 to 2016-06-301,827,469USD91
2016-01-01 to 2016-06-304,131,826USD182
2015-04-01 to 2015-06-302,317,876USD91
2015-01-01 to 2015-06-304,165,030USD181

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
2016-04-01 to 2016-06-30817,511USD91
2016-01-01 to 2016-06-301,216,163USD182
2015-04-01 to 2015-06-30283,125USD91
2015-01-01 to 2015-06-30572,012USD181

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
2016-04-01 to 2016-06-302,342,539USD91
2016-01-01 to 2016-06-304,574,874USD182
2015-04-01 to 2015-06-30816,702USD91
2015-01-01 to 2015-06-301,344,101USD181

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
2016-04-01 to 2016-06-30827,832USD91
2016-01-01 to 2016-06-302,256,332USD182
2015-04-01 to 2015-06-301,442,914USD91
2015-01-01 to 2015-06-302,472,798USD181

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 2016-06-3032,859,631shares
At 2015-12-3131,269,522shares

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 2016-06-30148,120,813USD
At 2015-12-31146,828,000USD

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 2016-06-30157,896USD
At 2015-12-31188,732USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-92,775USD91
2016-01-01 to 2016-06-30-1,242,208USD182
2015-04-01 to 2015-06-30-3,977,694USD91
2015-01-01 to 2015-06-30-8,547,016USD181

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
2016-04-01 to 2016-06-30999,637USD91
2016-01-01 to 2016-06-301,875,494USD182
2015-04-01 to 2015-06-30874,962USD91
2015-01-01 to 2015-06-301,692,232USD181

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
2016-04-01 to 2016-06-3022,828USD91
2016-01-01 to 2016-06-3045,436USD182
2015-04-01 to 2015-06-3061,731USD91
2015-01-01 to 2015-06-30121,657USD181

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
2016-04-01 to 2016-06-3015,418USD91
2016-01-01 to 2016-06-3030,836USD182
2015-04-01 to 2015-06-3055,321USD91
2015-01-01 to 2015-06-30109,360USD181

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
2016-04-01 to 2016-06-30917,183USD91
2016-01-01 to 2016-06-301,673,455USD182
2015-04-01 to 2015-06-30-1,942,943USD91
2015-01-01 to 2015-06-30-4,953,998USD181

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
2016-01-01 to 2016-06-30962,600USD182
2015-01-01 to 2015-06-301,115,025USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))