SOLIGENIX, INC.: 10-Q filed 2021-08-13
What SOLIGENIX, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 35 published measures, 101 facts as tagged in accession 0001558370-21-011669.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001558370-21-011669 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 2021-06-30 | 29,610,289 | USD | |
| At 2020-12-31 | 19,891,235 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 14,014,099 | USD | |
| At 2020-12-31 | 16,149,407 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 15,596,190 | USD | |
| At 2021-03-31 | 17,318,577 | USD | |
| At 2020-12-31 | 3,741,828 | USD | |
| At 2020-06-30 | 6,030,602 | USD | |
| At 2020-03-31 | 3,514,626 | USD | |
| At 2019-12-31 | 1,457,135 | 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 2021-06-30 | 28,979,969 | USD | |
| At 2020-12-31 | 18,676,663 | USD | |
| At 2020-06-30 | 11,168,305 | USD | |
| At 2019-12-31 | 5,420,708 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,897,068 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,259,546 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,776,763 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,358,097 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -5,644,147 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -4,338,530 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 214,824 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 362,417 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 505,288 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,429,842 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 15,944,370 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 10,133,584 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -7,147 | 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 2021-06-30 | -197,473,680 | USD | |
| At 2020-12-31 | -193,214,134 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -864,742 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -864,742 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -836,893 | USD | 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 2021-06-30 | 17,242 | USD | |
| At 2020-12-31 | 23,510 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 80,621 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 175,426 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 81,003 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 144,694 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,009,645 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,243,252 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,813,872 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -11,287,661 | 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 2021-06-30 | 29,352,841 | USD | |
| At 2020-12-31 | 19,467,006 | 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 2021-06-30 | 4,124,706 | USD | |
| At 2020-12-31 | 6,080,521 | 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 2021-06-30 | 1,482,359 | USD | |
| At 2020-12-31 | 2,129,844 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,020,152 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,278,992 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,955,821 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 11,524,659 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,507 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 35,740 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 141,949 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 236,998 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 204,317 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 326,677 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 363,339 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,192,844 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,104,872 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,472,272 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,170,045 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,870,216 | 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 2021-06-30 | 40,078,760 | shares | |
| At 2020-12-31 | 30,643,656 | 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 2021-06-30 | 213,061,849 | USD | |
| At 2020-12-31 | 196,949,655 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -32,058 | USD | |
| At 2020-12-31 | -24,337 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 165,747 | USD | |
| At 2020-12-31 | 222,445 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 161,037 | USD | |
| At 2020-12-31 | 154,769 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 15,500 | USD | |
| At 2020-12-31 | 23,250 | 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 2021-06-30 | 2,461,630 | USD | |
| At 2020-12-31 | 2,638,308 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,893,451 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,267,267 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,784,947 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,350,038 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,897,068 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,259,546 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,776,763 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,358,097 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 915,280 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,806,720 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 785,776 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,654,443 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 8,840 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 17,739 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 17,802 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 35,448 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 3,875 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 3,875 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 247,835 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 118,964 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 37,109 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 92,671 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 56,698 | USD | 181 |
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.
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