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SOLIGENIX, INC.: 10-Q filed 2018-08-08

What SOLIGENIX, INC. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 33 published measures, 100 facts as tagged in accession 0001213900-18-010449.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-08
Fiscal period
fiscal Q2 2018
Accession
0001213900-18-010449 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 2018-06-306,152,139USD
At 2017-12-319,549,651USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-302,622,959USD
At 2017-12-316,319,712USD

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 2018-06-304,244,871USD
At 2017-12-317,809,487USD
At 2017-06-305,813,863USD
At 2016-12-318,772,567USD

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
2018-04-01 to 2018-06-30-1,556,342USD91
2018-01-01 to 2018-06-30-3,933,548USD181
2017-04-01 to 2017-06-30-2,311,598USD91
2017-01-01 to 2017-06-30-4,045,035USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-3,601,092USD181
2017-01-01 to 2017-06-30-2,979,673USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-301,725,545USD91
2018-01-01 to 2018-06-302,845,318USD181
2017-04-01 to 2017-06-30990,971USD91
2017-01-01 to 2017-06-302,321,855USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3038,400USD181
2017-01-01 to 2017-06-3023,100USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,924USD181
2017-01-01 to 2017-06-30-2,131USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-161,203,593USD
At 2017-12-31-157,270,045USD

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
2018-04-01 to 2018-06-308,742,569shares91
2018-01-01 to 2018-06-308,738,728shares181
2017-04-01 to 2017-06-305,601,879shares91
2017-01-01 to 2017-06-305,537,164shares181

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
2018-04-01 to 2018-06-308,742,569shares91
2018-01-01 to 2018-06-308,738,728shares181
2017-04-01 to 2017-06-305,601,879shares91
2017-01-01 to 2017-06-305,537,164shares181

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
2018-04-01 to 2018-06-30-0.18USD/shares91
2018-01-01 to 2018-06-30-0.45USD/shares181
2017-04-01 to 2017-06-30-0.41USD/shares91
2017-01-01 to 2017-06-30-0.73USD/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
2018-04-01 to 2018-06-30-0.18USD/shares91
2018-01-01 to 2018-06-30-0.45USD/shares181
2017-04-01 to 2017-06-30-0.41USD/shares91
2017-01-01 to 2017-06-30-0.73USD/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 2018-06-3030,210USD
At 2017-12-3137,163USD

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
2018-04-01 to 2018-06-3090,425USD91
2018-01-01 to 2018-06-30198,395USD181
2017-04-01 to 2017-06-3094,047USD91
2017-01-01 to 2017-06-30240,674USD181

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
2018-04-01 to 2018-06-30-1,589,290USD91
2018-01-01 to 2018-06-30-3,983,391USD181
2017-04-01 to 2017-06-30-2,316,829USD91
2017-01-01 to 2017-06-30-4,055,019USD181

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 2018-06-305,898,504USD
At 2017-12-319,415,802USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-303,529,180USD
At 2017-12-313,229,939USD

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 2018-06-301,686,467USD
At 2017-12-311,753,614USD

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 2018-06-3060,445USD
At 2017-12-3173,952USD

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
2018-04-01 to 2018-06-301,821,159USD91
2018-01-01 to 2018-06-304,356,112USD181
2017-04-01 to 2017-06-302,630,633USD91
2017-01-01 to 2017-06-304,612,392USD181

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
2018-04-01 to 2018-06-30231,869USD91
2018-01-01 to 2018-06-30372,721USD181
2017-04-01 to 2017-06-30313,804USD91
2017-01-01 to 2017-06-30557,373USD181

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
2018-04-01 to 2018-06-301,493,676USD91
2018-01-01 to 2018-06-302,472,597USD181
2017-04-01 to 2017-06-30677,167USD91
2017-01-01 to 2017-06-301,764,482USD181

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
2018-04-01 to 2018-06-301,170,333USD91
2018-01-01 to 2018-06-302,973,693USD181
2017-04-01 to 2017-06-301,783,714USD91
2017-01-01 to 2017-06-303,001,254USD181

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 2018-06-308,750,801shares
At 2017-12-318,730,640shares

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 2018-06-30163,817,801USD
At 2017-12-31163,581,026USD

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 2018-06-3060,445USD
At 2017-12-3173,952USD

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.

PeriodValueUnitDays
At 2018-06-301,729,905USD
At 2017-12-311,143,306USD

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
2018-04-01 to 2018-06-30650,826USD91
2018-01-01 to 2018-06-301,382,419USD181
2017-04-01 to 2017-06-30846,919USD91
2017-01-01 to 2017-06-301,611,138USD181

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
2018-04-01 to 2018-06-3011,170USD91
2018-01-01 to 2018-06-3022,384USD181
2017-04-01 to 2017-06-3018,621USD91
2017-01-01 to 2017-06-3039,671USD181

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
2018-04-01 to 2018-06-306,791USD91
2018-01-01 to 2018-06-3013,507USD181
2017-04-01 to 2017-06-3015,509USD91
2017-01-01 to 2017-06-3030,847USD181

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
2018-04-01 to 2018-06-3032,948USD91
2018-01-01 to 2018-06-3049,843USD181
2017-04-01 to 2017-06-305,231USD91
2017-01-01 to 2017-06-309,984USD181

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
2018-01-01 to 2018-06-3038,400USD181
2017-01-01 to 2017-06-3023,100USD181

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"])))