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    Biotechnology
Soligenix, Inc.

Soligenix, Inc.

SNGX
Soligenix, Inc.US flagNASDAQ Capital Market
0.36
USD
+0.00
- -
3.73MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
8
3
3
7
9
10
5
4
3
2
- -
- -
- -
- -
- -
+ Sales & Services Revenue
8
3
3
7
9
10
5
4
3
2
- -
- -
- -
- -
- -
- Cost of Revenue
2
3
3
5
7
8
4
5
4
2
1
1
1
- -
- -
+ Cost of Goods & Services
2
3
3
5
7
8
4
5
4
2
1
1
1
- -
- -
Gross Profit
6
1
1
2
2
2
- -
-1
- -
- -
-1
- -
-1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
5
8
8
9
8
8
8
10
19
12
14
7
9
12
+ Selling, General & Admin
2
3
3
3
4
3
3
3
3
4
5
7
4
4
4
+ Research & Development
6
3
5
5
5
4
6
7
8
15
8
8
3
5
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
-1
-1
-1
- -
- -
Operating Income (Loss)
-3
-5
-7
-7
-7
-6
-8
-9
-10
-18
-13
-14
-8
-9
-12
- Non-Operating (Income) Loss
- -
- -
4
1
1
-2
- -
- -
- -
- -
- -
1
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
4
1
1
-2
- -
- -
- -
- -
- -
- -
- -
-1
- -
Pretax Income
-3
-5
-11
-7
-8
-4
-8
-9
-10
-19
-13
-15
-8
-9
-12
- Income Tax Expense (Benefit)
-1
-1
-1
-1
- -
-1
- -
- -
-1
-1
-1
-1
-2
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-10
-7
-8
-3
-7
-9
-9
-18
-13
-14
-6
-8
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-10
-7
-8
-3
-7
-9
-9
-18
-13
-14
-6
-8
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-10
-7
-8
-3
-7
-9
-9
-18
-13
-14
-6
-8
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-10
-7
-8
-3
-7
-9
-9
-18
-13
-14
-6
-8
-11
EBIT
-3
-5
-7
-7
-7
-6
-8
-9
-10
-18
-13
-14
-8
-9
-12
EBITDA
-3
-4
-7
-7
-7
-6
-8
-9
-10
-18
-13
-14
-8
-9
-12
EBITDA Margin (%)
-35.68
-141.83
-214.83
-92.51
-78.27
-53.78
-158.45
-227.33
-312.63
-954.6
-38,649.6
-5,632.59
- -
- -
- -
EBITA
-3
-5
-7
-7
-7
-6
-8
-9
-10
-18
-13
-14
-8
-9
-12
Gross Margin (%)
72.49
17.54
21.09
24.55
21.51
19.29
9.25
-15.94
-10.94
5.68
-2,084.76
-120.33
- -
- -
- -
Operating Margin (%)
-38.63
-149.16
-221.97
-96
-81.09
-54.64
-159.89
-228.45
-314.32
-957.83
-38,752.03
-5,642.41
- -
- -
- -
Profit Margin (%)
-31.04
-132.39
-311.99
-95.23
-89.31
-31.06
-150.49
-224.44
-290.94
-916.25
-37,632.97
-5,519.34
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
Basic EPS, GAAP
-521.05
-897.2
-1,561.23
-779.97
-721.11
-223.73
-279.18
-162.09
-115.88
-154.45
-67.55
-76.89
-12.66
-4.98
-2.14
Basic EPS from Cont Ops
-521.05
-897.2
-1,561.23
-779.97
-721.11
-223.73
-279.18
-162.09
-115.88
-154.45
-67.55
-76.89
-12.66
-4.98
-2.14
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
Diluted EPS, GAAP
-521.05
-897.2
-1,561.23
-682.5
-721.11
-217.36
-279.18
-162.09
-115.88
-154.45
-67.55
-76.89
-12.66
-4.98
-2.14
Diluted EPS from Cont Ops
-521.05
-897.2
-1,561.23
-682.5
-721.11
-217.36
-279.18
-162.09
-115.88
-154.45
-67.55
-76.89
-12.66
-4.98
-2.14

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7
4
8
6
7
10
9
10
7
19
27
14
10
9
9
+ Cash, Cash Equivalents & STI
6
3
6
6
5
9
8
9
5
19
26
13
8
8
8
+ Cash & Cash Equivalents
6
3
6
6
5
9
8
9
5
19
26
13
8
8
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
2
1
2
1
1
1
1
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
1
1
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
5
8
7
7
10
10
10
8
20
27
14
10
9
9
+ Payables & Accruals
1
1
2
3
4
3
3
4
6
5
6
6
4
3
3
+ Accounts Payable
1
1
2
3
3
2
2
2
3
2
3
4
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
1
2
3
3
3
2
2
2
2
+ ST Debt
- -
- -
8
4
- -
- -
- -
- -
- -
- -
- -
10
2
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
2
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
10
7
7
3
3
4
6
6
6
17
6
5
4
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
- -
1
- -
- -
Total Liabilities
1
1
10
7
7
3
3
4
6
16
16
17
7
5
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
125
126
131
139
147
158
164
172
177
197
216
217
228
238
250
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
125
126
131
139
147
158
164
172
177
197
216
217
228
238
250
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-118
-122
-132
-139
-147
-150
-157
-166
-176
-193
-206
-220
-226
-234
-245
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
7
4
-2
- -
- -
7
6
6
1
4
11
-2
3
4
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
4
-2
- -
- -
7
6
6
1
4
11
-2
3
4
5
Total Liabilities & Equity
8
5
8
7
7
10
10
10
8
20
27
14
10
9
9
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-6
-3
-6
-6
-5
-9
-8
-9
-5
-8
-16
-3
-5
-6
-8
Net Debt to Equity
-88.3
-94.52
330.89
3,590.31
25,281.7
-118.59
-123.57
-143.05
-372.01
-224.46
-150.97
140.11
-205.57
-156.55
-149.96
Tangible Common Equity Ratio
79.95
70.02
-31.47
-8.62
-2.88
71.7
65.91
59.68
18.53
18.81
39.91
-17.3
25.75
45.93
57.3
Current Ratio
4.98
3.32
0.76
0.91
0.97
3.52
2.92
2.46
1.19
3.2
4.22
0.84
1.55
1.82
2.39
Cash Conversion Cycle
-246.26
-130.16
-121.42
-112.31
-139.19
-77.98
-64.61
-56.07
-122.69
-372.03
608.88
-2,064.69
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-4
-10
-7
-8
-3
-7
-9
-9
-18
-13
-14
-6
-8
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
6
2
2
-1
- -
- -
1
6
- -
1
1
- -
1
+ Stock-Based Compensation
1
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
5
1
1
-2
- -
- -
- -
5
- -
- -
1
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
-1
2
- -
-1
- -
1
1
1
1
- -
-3
- -
- -
+ (Inc) Dec in Accts Receiv
-1
1
-1
1
-1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
2
1
-1
- -
1
2
-1
1
- -
-3
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-4
-2
-5
-5
-7
-7
-8
-11
-12
-13
-9
-8
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
2
4
10
6
9
4
15
20
- -
12
6
12
+ Increase in Capital Stock
- -
- -
7
2
4
10
6
9
4
15
20
- -
12
6
12
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-1
- -
- -
- -
10
- -
- -
-7
-1
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-7
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
1
-1
-1
- -
- -
- -
-1
- -
-1
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
7
2
5
9
6
8
4
25
19
- -
4
8
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-3
2
- -
-1
4
-1
1
-4
13
7
-13
-5
-1
- -
EBITDA
-3
-4
-7
-7
-7
-6
-8
-9
-10
-18
-13
-14
-8
-9
-12
EBITDA Margin (%)
-35.68
-141.83
-214.83
-92.51
-78.27
-53.78
-158.45
-227.33
-312.63
-954.6
-38,649.6
-5,632.59
- -
- -
- -
Free Cash Flow
-2
-3
-4
-3
-5
-5
-7
-7
-8
-11
-12
-13
-9
-8
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-3
-4
-3
-5
-6
-7
-7
-8
-1
-12
-13
-16
-10
-12
Free Cash Flow per Basic Share
-460.99
-569.03
-694.51
-292.78
-498.01
-343.97
-255.35
-131.98
-93.39
-100.08
-63.25
-70.56
-17.74
-5.06
-1.98
Price/Free Cash Flow
-3.37
-2.54
-6.27
-9.56
-5.49
-1.62
-2.1
-1.56
-3.76
-3.07
-2.51
-1.54
-0.68
-0.53
-0.68
Cash Flow to Net Income
0.82
0.63
0.44
0.37
0.69
1.54
0.91
0.81
0.8
0.65
0.94
0.92
1.4
1.02
0.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -