Soligenix Inc
SNGXHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:58 PM ET
Price
SNGX against its 20, 50 and 200-day averages81.1% under the 52-week high of 1.70 on 12 Dec 2025. 52-week low 0.28 on 11 May 2026. Last 15 sessions, 20.4% high to low
Volume 0.32× normal · the line is the 50-bar volume average
Profile
SNGXSoligenix, Inc. is a late-stage biopharmaceutical company, which engages in the development and commercialization of products to treat rare diseases. It operates through the Specialized BioTherapeutics and Public Health Solutions segments. The Specialized BioTherapeutics segment focuses on the development of a novel photodynamic therapy (SGX301) utilizing topical synthetic hypericin activated with safe visible fluorescent light for the treatment of cutaneous T-cell lymphoma. The Public Health Solutions segment consists of active development programs for RiVax, a ricin toxin vaccine candidate, and SGX943, a therapeutic candidate for antibiotic resistant and emerging infectious disease. The company was founded in 1987 and is headquartered Princeton, NJ.
| Employees | 14 |
|---|---|
| IPO | Apr 04, 1994 |
| Beta | 2.05 |
| ATR, 14d | 0.02 |
| Rel volume | 0.32 |
| Short float | 0.30% |
| Insider own | 4.59% |
| Inst own | 4.23% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.51M |
| Enterprise Value | -1.24M |
| Income | -8.83M |
| Sales | 0.00M |
| Book/sh | 0.27 |
| Cash/sh | 0.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Apr 04, 1994 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.20 |
| P/C | 0.83 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.99 |
| Current Ratio | 2.99 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.74 |
|---|---|
| EPS next Y | -0.25 |
| EPS next Q | -0.09 |
| EPS this Y | 81.31% |
| EPS next Y | 37.50% |
| EPS next 5Y | - |
| EPS past 3/5Y | 69.72% 57.52% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 79.77% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 91.36% |
| Sales Q/Q | - |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | 52.38% - |
Ownership
| Insider Own | 4.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.23% |
| Inst Trans | 9.57% |
| ROA | -85.03% |
| ROE | -127.42% |
| ROIC | -137.79% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -8.45% |
| SMA50 | -10.81% |
| SMA200 | -49.76% |
| Trades | - |
Technical
| Shs Outstand | 23.37M |
|---|---|
| Shs Float | 22.30M |
| Short Float | 0.30% |
| Short Ratio | 0.35 |
| Short Interest | 0.07M |
| 52W High | 1.70 -81.04% |
| 52W Low | 0.28 14.75% |
| Volatility | 6.18% 6.20% |
| ATR (14) | 0.02 |
| RSI (14) | 36.70 |
| Beta | 2.05 |
| Rel Volume | 0.32 |
| Avg Volume | 192.03K |
| Volume | 62,366 |
Performance
| Perf Week | -8.41% |
|---|---|
| Perf Month | -4.03% |
| Perf Quarter | -15.65% |
| Perf Half Y | -11.44% |
| Perf YTD | -76.02% |
| Perf Year | -77.37% |
| Perf 3Y | -95.23% |
| Perf 5Y | -99.85% |
| Perf 10Y | -99.96% |
| Recom | 1.00 |
| Target Price | 1.50 |
| Prev Close | 0.32 |
| Price | 0.32 |
| Change % | 0.37% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 28, 2020 | Downgrade | DDawson James | Buy → Neutral | ||
| Jan 31, 2018 | Downgrade | HH.C. Wainwright | Buy → Neutral | $5.50 → $2.70 | +740.3% |
| Aug 14, 2017 | Reiterated | MMaxim Group | Buy | $4 → $5 | +1,456.2% |
| Jul 17, 2017 | Initiated | HH.C. Wainwright | Buy | $11 | +3,323.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CTXR | Citius Pharmaceuticals Inc | 13.20M |
| VRCA | Verrica Pharmaceuticals Inc | 67.17M |
| AIM | AIM ImmunoTech Inc | 5.93M |
| GOVX | Geovax Labs Inc | 1.10M |
| DRMA | Dermata Therapeutics Inc | 3.54M |
| EDSA | Edesa Biotech Inc | 29.99M |
| CUVL | Clinuvel Pharmaceuticals Ltd ADR | 256.99M |
| ACRS | Aclaris Therapeutics Inc | 688.38M |
| NNVC | NanoViricides Inc | 35.23M |
| TLSA | Tiziana Life Sciences Ltd | 79.68M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Soligenix Announces Recent Updates and Third Quarter 2026 Financial Results (PR Newswire)
- Soligenix culls topical lymphoma asset after Phase III miss (Clinical Trials Arena)
- Soligenix Announces Recent Updates and Second Quarter 2026 Financial Results (PR Newswire)
- From Vaccines to Therapeutics; How Biotech Is Addressing the Ebola Outbreak (Newsfile)
- Soligenix Applying for Vaccine Development Funding for Bundibugyo Ebola Vaccine (PR Newswire)
- SNGX Stock More Than Doubles In Pre-Market, Eyes $1 Breakout For First Time In A Month Ebola Vaccine Optimism Fuels Retail Frenzy (Stocktwits) +68.75%
- Suitability of Vaccine Platform for Bundibugyo Virus, Cause of the Ebola Outbreak in Congo (PR Newswire) +31.50%
- Soligenix Announces Recent Updates and First Quarter 2026 Financial Results (PR Newswire)
- SNGX Phase 3 Trial Halted on HyBryte (InvestorsHub) -70.25%
- SNGX Phase 3 Trial Halted HyBryte Setback Puts Strategy in Question (InvestorsHub)
- Soligenix Announces Interim Results from the Phase 3 FLASH2 Trial Evaluating HyBryte in Treatment of Cutaneous T-Cell Lymphoma (PR Newswire)
- Soligenix (SNGX) Highlights Patient-Centric Drug Development Strategy Through Reformulation Approach (NewMediaWire)
- Soligenix (SNGX) Strengthens Pipeline as European Commission Grants SGX945 Orphan Status (NewMediaWire) +10.40%
- Soligenix (SNGX) Advances CTCL Research With Interim Analysis, Comparative Study Results (NewMediaWire) +6.84%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | -0.050 | -0.105 | -0.120 | 0.00 | 0.00 | 2 |
| 2026Q2 | 2026-08-07 | -0.120 | -0.155 | -0.125 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-08 | -0.280 | -0.270 | -0.278 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-31 | 0.320 | -0.555 | -0.287 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-07 | -0.580 | -0.555 | -0.585 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-14 | -0.820 | -0.920 | -0.824 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-09 | -1.060 | - | -1.061 | 0.00 | - | - |
| 2024Q4 | 2025-03-21 | -1.130 | -0.950 | -1.188 | 0.20 | 0.20 | 1 |
| 2024Q3 | 2024-11-08 | -0.780 | -1.390 | -0.780 | 0.00 | 0.20 | 2 |
| 2024Q2 | 2024-08-09 | -1.310 | -1.775 | -1.306 | 0.10 | 0.20 | 2 |
| 2024Q1 | 2024-05-10 | -2.880 | -3.040 | -2.913 | 0.10 | 0.20 | 2 |
| 2023Q4 | 2024-03-15 | -0.800 | -3.200 | -2.806 | 0.24 | 0.20 | 1 |
| 2023Q3 | 2023-11-13 | -2.560 | -2.240 | -2.563 | 0.10 | 0.20 | 1 |
| 2023Q2 | 2023-08-21 | -3.520 | -4.320 | -3.559 | 0.20 | 0.00 | 1 |
| 2023Q1 | 2023-05-15 | -5.760 | -20.000 | -5.742 | 0.30 | 0.20 | - |
| 2022Q4 | 2023-03-31 | -19.360 | -16.800 | -20.832 | 0.16 | 0.20 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -272.4 | -292.8 | -321.6 | 10.45 | 6.85 |
| 2017FY | -278.4 | -260.4 | -278.4 | 5.40 | 5.80 |
| 2018FY | -163.2 | -150.4 | -162.09 | 5.20 | 4.37 |
| 2019FY | -115.2 | -115.2 | -115.88 | 4.60 | 3.79 |
| 2020FY | -153.6 | -120.48 | -154.45 | 2.40 | 2.20 |
| 2021FY | -74.400 | -69.600 | -75.058 | 0.80 | 0.67 |
| 2022FY | -76.960 | -72.000 | -76.889 | 0.95 | 0.78 |
| 2023FY | -12.640 | -13.280 | -12.665 | 0.84 | 0.80 |
| 2024FY | -6.100 | - | -4.979 | 0.10 | - |
| 2025FY | -2.140 | -2.150 | -12.800 | 0.10 | 0.00 |
| 2026FY | - | -0.400 | - | - | - |
| 2027FY | - | -0.250 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-04-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-06 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2026Q4 | R | 2026-10-26 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2026Q4 | R | 2026-08-12 | 1 | 1 | 0 | -0.10 | -0.10 | -0.10 |
| 2026Q4 | R | 2026-08-07 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q4 | R | 2026-07-28 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q4 | R | 2026-05-14 | 1 | 1 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q4 | R | 2026-05-08 | 1 | 0 | 0 | -0.25 | -0.25 | -0.25 |
| 2026Q4 | R | 2026-04-06 | 1 | 0 | 0 | -0.25 | -0.25 | -0.25 |
| 2026Q4 | E | 2026-11-06 | 2 | 0 | 0 | -0.09 | -0.10 | -0.07 |
| 2026Q4 | E | 2026-10-26 | 2 | 0 | 0 | -0.09 | -0.10 | -0.07 |
Estimate history
| EPS, annual | -278.4 | -162.086 | -115.879 | -154.445 | -75.058 | -76.889 | -12.665 | -4.979 | -2.135 | -0.7401 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.78 | -1.188 | -1.061 | -0.824 | -0.585 | -0.287 | -0.278 | -0.125 | -0.051 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 5.432 | 3.965 | 3.216 | 1.931 | 0.033 | 0.25 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.036 | 0.074 | 0.091 | 0.128 | 0.179 | 0.182 | 0.649 | 2.514 | 10.086 | 23.369 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.295 | 2.514 | 3.184 | 3.505 | 9.861 | 10.086 | 10.518 | 21.637 | 23.369 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.03 | 1.93 | 3.22 | 3.97 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.13 | 0.75 | 0.57 | 0.75 | 1.86 | 3.57 | 4.60 |
| Gross Profit | -0.00 | -0.00 | -0.13 | -0.75 | -0.32 | -0.71 | 0.07 | -0.35 | -0.63 |
| Selling, General and Administrative Excl. Other | 9.83 | 11.84 | 9.43 | 7.79 | 14.35 | 12.87 | 18.89 | 10.74 | 9.70 |
| Research and Development | 5.39 | 7.48 | 5.22 | 3.31 | 7.66 | 8.02 | 14.91 | 7.26 | 6.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.83 | -11.85 | -9.56 | -8.54 | -14.67 | -13.58 | -18.82 | -11.09 | -10.33 |
| Interest Expense | - | - | - | 0.05 | 0.82 | 0.86 | 0.01 | - | 0.00 |
| Unusual Expense | -0.24 | 0.00 | -0.57 | 0.23 | 0.00 | -0.42 | 0.00 | - | - |
| Net Income Before Taxes | -9.33 | -11.59 | -8.65 | -7.93 | -14.82 | -13.24 | -18.43 | -9.53 | -8.90 |
| Income Taxes | -0.51 | -0.51 | -0.38 | -1.79 | -1.02 | -0.69 | -0.74 | -0.18 | 0.00 |
| Consolidated Net Income | -8.83 | -11.08 | -8.27 | -6.14 | -13.80 | -12.55 | -17.69 | -9.36 | -8.90 |
| Net Income From Continuing Operations | -8.83 | -11.08 | -8.27 | -6.14 | -13.80 | -12.55 | -17.69 | -9.36 | -8.90 |
| Net Income | -8.83 | -11.08 | -8.27 | -6.14 | -13.80 | -12.55 | -17.69 | -9.36 | -8.90 |
| EPS (Recurring) | -0.41 | -2.14 | -5.22 | -12.33 | -76.89 | -76.82 | -154.45 | -115.88 | -162.09 |
| EPS (Basic, Before Extraordinaries) | -0.74 | -2.14 | -4.98 | -12.66 | -76.89 | -75.06 | -154.44 | -115.88 | -162.09 |
| EPS (Diluted) | -0.74 | -2.14 | -4.98 | -12.66 | -76.89 | -75.06 | -154.44 | -115.88 | -162.09 |
| EBITDA | -9.83 | -11.84 | -9.55 | -8.42 | -14.53 | -13.43 | -18.63 | -10.91 | -10.29 |
| Non-Operating Income (Expense) | 0.26 | 0.26 | 0.33 | 0.88 | 0.67 | 0.78 | 0.41 | 1.56 | 1.43 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.58 | 0.46 | 0.26 | 0.29 | 0.26 | 0.26 | 0.30 | 0.27 | 0.38 |
| Price To Sales Ratio | - | - | - | - | 77.87 | 794.56 | 18.22 | 8.74 | 2.86 |
| Gross Margin | - | - | - | - | -127.05 | -2,140.72 | 3.47 | -10.94 | -15.94 |
| Operating Margin | - | - | - | - | -5,868.83 | -40,725.20 | -975.10 | -344.82 | -260.62 |
| Net Margin | - | - | - | - | -5,519.34 | -37,632.97 | -916.25 | -290.94 | -224.44 |
| Shares Outstanding | 23.37 | 10.09 | 2.51 | 0.65 | 0.18 | 0.18 | 0.13 | 0.09 | 0.07 |
| Market Capitalization | 7.51 | 7.51 | 6.76 | 7.86 | 19.48 | 28.28 | 39.18 | 31.51 | 15.19 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 1.37 | 2.10 | 2.88 | 3.47 | 2.58 | 2.76 | 3.31 | 3.71 |
| Research and Development | 0.36 | 0.97 | 1.78 | 2.28 | 1.58 | 1.68 | 2.23 | 2.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.38 | -2.10 | -2.88 | -3.47 | -2.58 | -2.76 | -3.31 | -3.71 |
| Unusual Expense | -0.18 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Net Income Before Taxes | -1.12 | -1.99 | -2.82 | -3.40 | -2.53 | -2.70 | -3.24 | -3.40 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | -0.41 |
| Consolidated Net Income | -1.12 | -1.99 | -2.82 | -2.90 | -2.53 | -2.70 | -3.24 | -2.99 |
| Net Income From Continuing Operations | -1.12 | -1.99 | -2.82 | -2.90 | -2.53 | -2.70 | -3.24 | -2.99 |
| Net Income | -1.12 | -1.99 | -2.82 | -2.90 | -2.53 | -2.70 | -3.24 | -2.99 |
| EPS (Recurring) | -0.06 | -0.13 | -0.28 | -0.29 | -0.58 | -0.82 | -1.06 | -1.26 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.12 | -0.28 | -0.29 | -0.58 | -0.82 | -1.06 | -1.19 |
| EPS (Diluted) | -0.05 | -0.12 | -0.28 | -0.29 | -0.58 | -0.82 | -1.06 | -1.19 |
| EBITDA | -1.37 | -2.10 | -2.88 | -3.47 | -2.58 | -2.76 | -3.31 | -3.71 |
| Non-Operating Income (Expense) | 0.08 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.12 | 0.12 | 0.25 | 0.10 | 0.10 | 0.06 | 0.16 |
| Shares Outstanding | 23.37 | 21.64 | 10.52 | 10.09 | 9.86 | 3.50 | 3.18 | 2.51 |
| Market Capitalization | 7.51 | 5.87 | 11.90 | 13.52 | 4.97 | 4.28 | 6.78 | 6.76 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.94 | 7.82 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | 8.98 | 7.81 |
| Short Term Receivables | 0.00 | 0.00 | 0.20 | 0.22 | 0.24 | 0.56 | 1.46 | 1.20 | 1.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.89 | 0.91 | 0.87 | 0.27 | 0.28 | 0.23 | 0.61 | 0.16 | 0.26 |
| Total Current Assets | 8.83 | 8.72 | 9.51 | 13.85 | 26.57 | 19.47 | 7.49 | 10.34 | 9.42 |
| Net Property, Plant & Equipment | 0.36 | 0.12 | 0.24 | 0.36 | 0.13 | 0.25 | 0.16 | 0.02 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.03 | 0.02 | 0.12 | 0.07 | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.02 | 0.05 | 0.07 |
| Other Assets | 0.04 | 0.13 | 0.02 | 0.04 | 0.05 | 0.10 | 0.10 | 0.08 | 0.02 |
| Total Assets | 9.24 | 8.97 | 9.80 | 14.28 | 26.87 | 19.89 | 7.78 | 10.49 | 9.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.11 | 1.48 | 2.37 | 10.01 | 0.11 | 0.44 | 0.12 | 0.00 | 0.00 |
| Accounts Payable | 1.12 | 0.67 | 1.11 | 3.87 | 2.93 | 2.13 | 2.74 | 2.13 | 1.75 |
| Other Current Liabilities | 2.47 | 2.70 | 2.67 | 2.64 | 3.26 | 3.51 | 3.46 | 2.09 | 1.48 |
| Total Current Liabilities | 3.70 | 4.85 | 6.15 | 16.52 | 6.29 | 6.08 | 6.31 | 4.21 | 3.23 |
| Long Term Debt | 0.24 | 0.00 | 1.12 | 0.23 | 9.86 | 10.07 | 0.01 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.94 | 4.85 | 7.27 | 16.75 | 16.15 | 16.15 | 6.32 | 4.21 | 3.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.29 | 4.12 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | 6.28 | 6.32 |
| Total Shareholders Equity | 5.29 | 4.12 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | 6.28 | 6.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.29 | 4.12 | 2.52 | -2.47 | 10.72 | 3.74 | 1.46 | 6.28 | 6.32 |
| Total Liabilities & Stockholders Equity | 9.24 | 8.97 | 9.80 | 14.28 | 26.87 | 19.89 | 7.78 | 10.49 | 9.55 |
| Book Value Per Share | 0.52 | 1.64 | 3.89 | -13.59 | 60.02 | 29.31 | 16.08 | 85.24 | 173.73 |
| Tangible Book Value Per Share | 0.52 | 1.64 | 3.89 | -13.59 | 60.02 | 29.31 | 15.86 | 84.60 | 171.69 |
| Full-Time Employees | 14 | 16 | 15 | 15 | 15 | 18 | 16 | 14 | 18 |
| Price to Book Ratio | 1.20 | 1.04 | 1.86 | 18.88 | 2.64 | 10.47 | 21.62 | 2.42 | 4.18 |
| Return on Assets | -121.75 | -88.11 | -51.01 | -67.06 | -53.68 | -127.87 | -102.43 | -88.82 | -72.13 |
| Return on Equity | -235.50 | -248.97 | -23,783.30 | -334.43 | -173.54 | -680.46 | -241.83 | -141.27 | -104.21 |
| Return on Invested Capital | -200.14 | -200.74 | -168.46 | - | -60.99 | -128.08 | -639.36 | -141.72 | -113.09 |
| Quick Ratio | 2.39 | 1.80 | 1.55 | 0.84 | 4.22 | 3.20 | 1.19 | 2.46 | 2.92 |
| Current Ratio | 2.39 | 1.80 | 1.55 | 0.84 | 4.22 | 3.20 | 1.19 | 2.46 | 2.92 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.83 | -11.08 | -8.27 | -6.14 | -13.80 | -12.55 | -17.69 | -9.36 | -8.90 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.12 | 0.14 | 0.15 | 0.19 | 0.18 | 0.04 |
| Other Funds (Non Cash) | 0.53 | 0.78 | 0.21 | 0.86 | 0.59 | 0.01 | 5.53 | 0.53 | 0.38 |
| Funds from Operations | -8.29 | -10.30 | -8.06 | -5.17 | -13.07 | -12.39 | -11.96 | -8.65 | -8.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | 0.03 | -0.35 | -3.44 | 0.43 | 0.65 | 0.51 | 1.14 | 1.23 |
| Cash from Operating Activities | -8.23 | -10.27 | -8.40 | -8.60 | -12.65 | -11.74 | -11.45 | -7.51 | -7.24 |
| Capital Expenditures | -0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.73 | 11.76 | 9.13 | 10.66 | 0.08 | 19.11 | 14.41 | 4.01 | 8.42 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.73 | 11.76 | 9.13 | 10.66 | 0.08 | 19.11 | 14.41 | 4.01 | 8.42 |
| Proceedsfrom Stock Options | 6.43 | 11.46 | 4.68 | 10.66 | 0.08 | 19.08 | 13.55 | 4.01 | 8.42 |
| Issuance or Reduction of Debt, Net | 0.00 | -1.37 | -1.37 | -7.00 | 0.00 | -0.01 | 9.85 | -0.01 | 0.00 |
| Change in Long Term Debt | 0.00 | -1.37 | -1.37 | -7.00 | 0.00 | -0.01 | 9.85 | -0.01 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -1.37 | -1.37 | -7.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.73 | 10.39 | 7.76 | 3.66 | 0.08 | 19.06 | 24.68 | 4.01 | 8.42 |
| Exchange Rate Effect | - | 0.00 | 0.01 | 0.03 | -0.10 | 0.06 | 0.04 | -0.03 | -0.00 |
| Net Change in Cash | -1.50 | 0.12 | -0.63 | -4.91 | -12.68 | 7.37 | 13.26 | -3.56 | 1.17 |
| Free Cash Flow | -8.24 | -10.27 | -8.40 | -8.60 | -12.66 | -11.75 | -11.46 | -7.54 | -7.25 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.02 | 9.81 | 6.03 | 7.94 | 10.53 | 5.10 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.36 | 0.44 | 0.89 | 0.36 | 0.19 |
| Total Current Assets | 9.16 | 10.17 | 6.47 | 8.83 | 10.88 | 5.29 |
| Net Property, Plant & Equipment | 0.27 | 0.30 | 0.33 | 0.36 | 0.39 | 0.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.12 | 0.04 | 0.02 | 0.05 |
| Total Assets | 9.46 | 10.50 | 6.92 | 9.24 | 11.29 | 5.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Accounts Payable | 1.71 | 1.41 | 0.83 | 1.12 | 1.21 | 0.65 |
| Other Current Liabilities | 1.22 | 2.14 | 2.67 | 2.47 | 2.10 | 2.87 |
| Total Current Liabilities | 3.06 | 3.67 | 3.62 | 3.70 | 3.42 | 3.63 |
| Long Term Debt | 0.15 | 0.18 | 0.21 | 0.24 | 0.27 | 0.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.21 | 3.85 | 3.83 | 3.94 | 3.70 | 3.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.26 | 6.65 | 3.09 | 5.29 | 7.60 | 1.83 |
| Total Shareholders Equity | 6.26 | 6.65 | 3.09 | 5.29 | 7.60 | 1.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.26 | 6.65 | 3.09 | 5.29 | 7.60 | 1.83 |
| Total Liabilities & Stockholders Equity | 9.46 | 10.50 | 6.92 | 9.24 | 11.29 | 5.76 |
| Book Value Per Share | 0.27 | 0.31 | 0.29 | 0.52 | 0.77 | 0.52 |
| Tangible Book Value Per Share | 0.27 | 0.31 | 0.29 | 0.52 | 0.77 | 0.52 |
| Full-Time Employees | - | - | - | 14 | - | - |
| Price to Book Ratio | 1.20 | 1.35 | 2.25 | 1.74 | 2.22 | 1.15 |
| Return on Assets | -85.03 | -125.95 | -149.35 | -124.89 | -105.25 | -136.26 |
| Return on Equity | -127.42 | -241.65 | -326.87 | -241.57 | -169.32 | -402.19 |
| Return on Invested Capital | -17.45 | -29.11 | -85.52 | -52.31 | -32.15 | -126.76 |
| Quick Ratio | 2.99 | 2.77 | 1.79 | 2.39 | 3.18 | 1.46 |
| Current Ratio | 2.99 | 2.77 | 1.79 | 2.39 | 3.18 | 1.46 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.12 | -1.99 | -2.82 | -2.90 | -2.53 | -2.42 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -0.12 | 0.15 | 0.16 | 0.35 | 0.18 | 0.13 |
| Funds from Operations | -1.24 | -1.84 | -2.66 | -2.55 | -2.35 | -2.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.19 | 0.13 | 0.31 | -0.20 | -0.58 | -0.45 |
| Cash from Operating Activities | -1.42 | -1.71 | -2.36 | -2.75 | -2.93 | -2.74 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.64 | 5.49 | 0.45 | 0.16 | 8.36 | 0.55 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.64 | 5.49 | 0.45 | 0.16 | 8.36 | 0.55 |
| Proceedsfrom Stock Options | 0.64 | 5.49 | 0.45 | -0.15 | 8.36 | 0.55 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.64 | 5.49 | 0.45 | 0.16 | 8.36 | 0.55 |
| Exchange Rate Effect | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.79 | 3.78 | -1.91 | -2.59 | 5.43 | -2.20 |
| Free Cash Flow | -1.42 | -1.71 | -2.36 | -2.75 | -2.93 | -2.75 |
Revenue breakdown
| Total Pharmaceutical Preparations revenue | 2024: 119.37K |
|---|---|
| United States | 2024: 119.37K |
| Specialized BioTherapeutics | 2024: 119.37K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.32% | 0.1M | 20.8M | 196.92K |
| 2026-10-15 | 0.78% | 0.2M | 20.8M | 236.72K |
| 2026-09-30 | 0.81% | 0.2M | 20.8M | 288.93K |
| 2026-09-15 | 0.98% | 0.2M | 20.8M | 354.13K |
| 2026-08-31 | 1.01% | 0.2M | 20.8M | 966.43K |
| 2026-08-14 | 1.00% | 0.2M | 20.8M | 7.01M |
| 2026-07-31 | 2.88% | 0.6M | 20.3M | 7.16M |
| 2026-07-15 | 3.50% | 0.5M | 13.8M | 7.59M |
| 2026-06-30 | 2.96% | 0.4M | 13.8M | 7.42M |
| 2026-06-15 | 3.23% | 0.5M | 14.8M | 7.28M |
| 2026-05-29 | 44.01% | 6.5M | 14.8M | 6.77M |
| 2026-05-15 | 4.70% | 0.7M | 14.8M | 709.56K |
| 2026-04-30 | 9.93% | 1.0M | 10.3M | 559.30K |
| 2026-04-15 | 7.86% | 0.8M | 10.3M | 221.79K |
| 2026-03-31 | 6.44% | 0.7M | 10.3M | 225.86K |
| 2026-03-13 | 6.25% | 0.6M | 10.1M | 237.77K |
| 2026-02-27 | 6.82% | 0.7M | 10.1M | 271.21K |
| 2026-02-13 | 6.01% | 0.6M | 10.1M | 289.80K |
| 2026-01-30 | 4.90% | 0.5M | 10.1M | 306.80K |
| 2026-01-15 | 4.52% | 0.5M | 10.1M | 327.05K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | SCHEDULE 13G/A | SEC | ||
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-17 | SEC |
| 2026-07-23 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-21 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-17 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-26 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 1.41% |
| JANE STREET GROUP, LLC | 1.40% |
| XTX Topco Ltd | 1.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% |
| Virtu Financial LLC | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 0.36% |
| StoneX Group Inc. | 0.26% |
| NORTHERN TRUST CORP | 0.26% |
| CITIGROUP INC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.55% |
| Fidelity Extended Market Index Fund | 0.35% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.04% |
OakChart. SNGX. Cached 15 minutes.
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