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 $-1.74 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-2.53M |
|
-- |
|
-- |
|
$2.58M |
|
$-2.58M |
|
$0.05M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-2.58M |
|
$-2.58M |
|
4.33M |
|
4.33M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$10.88M |
|
$0.01M |
|
$0.41M |
|
$11.29M |
|
$3.42M |
|
-- |
|
$0.27M |
|
$3.70M |
|
$7.60M |
|
$7.60M |
|
$7.60M |
|
9.86M |
|
| Cash Flow Statement Financials | |
$-7.52M |
|
$-0.00M |
|
$10.23M |
|
$7.82M |
|
$10.53M |
|
$2.71M |
|
$0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-33.31% |
|
-33.31% |
|
-22.41% |
|
-33.31% |
|
$0.77 |
|
$-1.74 |
|
|
Operating Cash Flow per Share |
$-1.74 |