$SNGX Cashflow Statement | Understand Stock

$SNGX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation
Non-cash lease expense
Share-based compensation
Issuance of common stock to vendors for services
Gain on forgiveness of PPP loan
Issuance of common stock for purchase option
Loss on extinguishment of debt
Change in fair value of convertible debt
Amortization of deferred issuance costs associated with convertible debt

Change in operating assets and liabilities:
Contracts and grants receivable
Prepaid expenses and other current assets
Research and development incentives receivable
Operating lease liability
Accounts payable and accrued expenses
Accrued compensation
Net cash flows from operating activities
Investing activities:
Purchases of furniture and equipment
Net cash flows from investing activities
Financing activities:
Proceeds from issuance of common stock pursuant to At Market Issuance Sales Agreement
Stock issuance costs associated
At Market Issuance Sales Agreement
Public offering
Total stock issuance costs associated

Proceeds from issuance of common stock and pre-funded warrants
Proceeds from the exercise of warrants
Pre-funded warrants
Total proceeds from the exercise of warrants
Proceeds from the exercises of stock options
Costs associated with issuance of convertible debt
Principal repayment - financing lease
Convertible debt repayments
Net cash flows from financing activities
Effect of exchange rate on cash and cash equivalents

Effect of exchange rate on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Cash paid for state income taxes
Cash paid for interest
Cash paid for lease liabilities:
Operating lease
Financing lease

Non-cash investing and financing activities:
Pontifax conversion of portion of debt principal into common stock
Right-of-use assets obtained in exchange for lease liabilities
Deferred issuance cost reclassified to additional paid-in capital
Declaration of Series D preferred stock for stock dividend
Redemption liability for Series D preferred stock
Offering costs included in accounts payable and accrued expenses

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