Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Soligenix Inc. (SNGX) had Operating Cash Flow per Share of $-1.40 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-2.70M |
|
-- |
|
-- |
|
$2.76M |
|
$-2.76M |
|
$0.06M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.76M |
|
$-2.76M |
|
3.28M |
|
3.28M |
|
$-0.82 |
|
$-0.82 |
|
| Balance Sheet Financials | |
$5.32M |
|
$0.01M |
|
$0.44M |
|
$5.76M |
|
$3.63M |
|
-- |
|
$0.30M |
|
$3.93M |
|
$1.83M |
|
$1.83M |
|
$1.83M |
|
3.50M |
|
| Cash Flow Statement Financials | |
$-4.59M |
|
$-0.00M |
|
$1.87M |
|
$7.82M |
|
$5.10M |
|
$-2.72M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-147.73% |
|
-147.73% |
|
-46.90% |
|
-147.73% |
|
$0.52 |
|
$-1.40 |
|
|
Operating Cash Flow per Share |
$-1.40 |