SOLIGENIX, INC.: 10-Q filed 2017-08-11
What SOLIGENIX, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 33 published measures, 102 facts as tagged in accession 0001213900-17-008500.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008500 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,773,622 | USD | |
| At 2016-12-31 | 10,267,105 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,621,912 | USD | |
| At 2016-12-31 | 7,397,248 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,813,863 | USD | |
| At 2016-12-31 | 8,772,567 | USD | |
| At 2016-06-30 | 3,183,289 | USD | |
| At 2015-12-31 | 4,921,545 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,311,598 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,045,035 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -92,775 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,242,208 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,979,673 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,352,314 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 990,971 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,321,855 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,160,050 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,791,037 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 23,100 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 621,219 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,131 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,161 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -154,167,997 | USD | |
| At 2016-12-31 | -150,122,962 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,601,879 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,537,164 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,176,937 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,152,439 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,601,879 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,537,164 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,273,378 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,267,981 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.41 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.73 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.39 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.41 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.73 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.19 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.77 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,010 | USD | |
| At 2016-12-31 | 26,702 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 94,047 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 240,674 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 200,273 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 336,684 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,316,829 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,055,019 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,009,958 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,915,663 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,657,831 | USD | |
| At 2016-12-31 | 10,113,775 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,151,710 | USD | |
| At 2016-12-31 | 2,869,857 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,611,282 | USD | |
| At 2016-12-31 | 1,708,091 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 95,781 | USD | |
| At 2016-12-31 | 126,628 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,630,633 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,612,392 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,827,469 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,131,826 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 313,804 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 557,373 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 817,511 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,216,163 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 677,167 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,764,482 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,342,539 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,574,874 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,783,714 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,001,254 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 827,832 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,256,332 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,682,753 | shares | |
| At 2016-12-31 | 5,470,032 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 157,784,226 | USD | |
| At 2016-12-31 | 157,514,740 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 95,781 | USD | |
| At 2016-12-31 | 126,628 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,482,684 | USD | |
| At 2016-12-31 | 806,118 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,311,598 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,045,035 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -92,775 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,242,208 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 846,919 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,611,138 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 999,637 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,875,494 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,621 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 39,671 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 22,828 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 45,436 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,509 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,847 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,418 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 30,836 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,231 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,984 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 917,183 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,673,455 | USD | 182 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))