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SOLIGENIX, INC.: 10-Q filed 2019-08-13

What SOLIGENIX, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 35 published measures, 99 facts as tagged in accession 0001213900-19-015532.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-015532 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 2019-06-309,192,963USD
At 2018-12-3110,491,702USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-305,556,729USD
At 2018-12-314,211,532USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-303,636,234USD
At 2019-03-315,281,566USD
At 2018-12-316,280,170USD
At 2018-06-302,622,959USD
At 2018-03-314,070,276USD
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 2019-06-306,986,289USD
At 2018-12-318,983,717USD
At 2018-06-304,244,871USD
At 2017-12-317,809,487USD

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
2019-04-01 to 2019-06-30-2,123,521USD91
2019-01-01 to 2019-06-30-3,763,148USD181
2018-04-01 to 2018-06-30-1,556,342USD91
2018-01-01 to 2018-06-30-3,933,548USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,808,372USD181
2018-01-01 to 2018-06-30-3,601,092USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,544,964USD91
2019-01-01 to 2019-06-302,689,752USD181
2018-04-01 to 2018-06-301,725,545USD91
2018-01-01 to 2018-06-302,845,318USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30809,636USD181
2018-01-01 to 2018-06-3038,400USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-305,500USD181
2018-01-01 to 2018-06-30-1,924USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-169,933,168USD
At 2018-12-31-166,170,020USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-610,676USD181

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 2019-06-3012,290USD
At 2018-12-3119,634USD

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
2019-04-01 to 2019-06-3072,892USD91
2019-01-01 to 2019-06-30152,465USD181
2018-04-01 to 2018-06-3090,425USD91
2018-01-01 to 2018-06-30198,395USD181

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
2019-04-01 to 2019-06-30-2,164,891USD91
2019-01-01 to 2019-06-30-4,464,954USD181
2018-04-01 to 2018-06-30-1,589,290USD91
2018-01-01 to 2018-06-30-3,983,391USD181

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 2019-06-308,811,583USD
At 2018-12-3110,342,710USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-305,500,171USD
At 2018-12-314,211,532USD

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 2019-06-302,451,632USD
At 2018-12-312,126,215USD

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 2019-06-3033,281USD
At 2018-12-3146,863USD

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
2019-04-01 to 2019-06-302,623,041USD91
2019-01-01 to 2019-06-305,139,968USD181
2018-04-01 to 2018-06-301,821,159USD91
2018-01-01 to 2018-06-304,356,112USD181

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
2019-04-01 to 2019-06-30458,150USD91
2019-01-01 to 2019-06-30675,014USD181
2018-04-01 to 2018-06-30231,869USD91
2018-01-01 to 2018-06-30372,721USD181

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
2019-04-01 to 2019-06-301,086,814USD91
2019-01-01 to 2019-06-302,014,738USD181
2018-04-01 to 2018-06-301,493,676USD91
2018-01-01 to 2018-06-302,472,597USD181

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
2019-04-01 to 2019-06-301,853,950USD91
2019-01-01 to 2019-06-303,496,668USD181
2018-04-01 to 2018-06-301,170,333USD91
2018-01-01 to 2018-06-302,973,693USD181

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 2019-06-3018,741,210shares
At 2018-12-3117,682,839shares

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 2019-06-30173,557,669USD
At 2018-12-31172,436,176USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-06-30-7,008USD
At 2018-12-31-3,669USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30175,453USD
At 2018-12-31235,494USD

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 2019-06-3033,281USD
At 2018-12-3146,863USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3046,500USD

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 2019-06-302,791,511USD
At 2018-12-311,790,689USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,127,509USD91
2019-01-01 to 2019-06-30-3,766,487USD181
2018-04-01 to 2018-06-30-1,556,342USD91
2018-01-01 to 2018-06-30-3,933,548USD181

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
2019-04-01 to 2019-06-30769,091USD91
2019-01-01 to 2019-06-301,643,300USD181
2018-04-01 to 2018-06-30650,826USD91
2018-01-01 to 2018-06-301,382,419USD181

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
2019-04-01 to 2019-06-3012,932USD91
2019-01-01 to 2019-06-3022,992USD181
2018-04-01 to 2018-06-3011,170USD91
2018-01-01 to 2018-06-3022,384USD181

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
2019-04-01 to 2019-06-306,791USD91
2019-01-01 to 2019-06-3013,582USD181
2018-04-01 to 2018-06-306,791USD91
2018-01-01 to 2018-06-3013,507USD181

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
2019-04-01 to 2019-06-3041,370USD91
2019-01-01 to 2019-06-3091,130USD181
2018-04-01 to 2018-06-3032,948USD91
2018-01-01 to 2018-06-3049,843USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-06-30235,494USD181

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"])))