Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
4.280
+0.750 (21.25%)
At close: Jun 6, 2025, 4:00 PM
4.080
-0.200 (-4.67%)
After-hours: Jun 6, 2025, 6:00 PM EDT

Oragenics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.420.863.4811.4327.2717.64
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Short-Term Investments
---0.02--
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Cash & Short-Term Investments
3.420.863.4811.4427.2717.64
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Cash Growth
65.11%-75.17%-69.56%-58.03%54.57%-3.44%
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Other Receivables
----0.01-
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Receivables
----0.01-
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Prepaid Expenses
0.240.430.380.370.430.34
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Other Current Assets
0.210.18-2.47--
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Total Current Assets
3.871.473.8714.2927.7117.98
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Property, Plant & Equipment
--0.010.470.520.7
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Long-Term Deferred Charges
--1.09---
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Total Assets
3.871.474.9714.7628.2318.68
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Accounts Payable
0.771.141.240.250.850.33
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Accrued Expenses
0.40.210.230.880.090.61
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Short-Term Debt
2.550.330.310.270.30.23
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Current Portion of Leases
--0.010.20.190.18
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Total Current Liabilities
3.731.681.81.61.451.34
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Long-Term Leases
---0.150.30.49
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Total Liabilities
3.731.681.81.751.741.84
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Common Stock
0.020.010000.09
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Additional Paid-In Capital
219.12216.56207.79196.98195.1164.02
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Retained Earnings
-219-216.79-206.22-185.56-171.27-154.44
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Total Common Equity
0.14-0.211.5811.4223.839.67
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Shareholders' Equity
0.14-0.213.1713.0126.4916.84
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Total Liabilities & Equity
3.871.474.9714.7628.2318.68
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Total Debt
2.550.330.320.620.80.9
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Net Cash (Debt)
0.870.543.1610.8226.4716.74
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Net Cash Growth
-55.44%-83.03%-70.79%-59.12%58.11%-3.17%
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Net Cash Per Share
2.522.4342.16161.57408.69533.09
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Filing Date Shares Outstanding
0.720.720.150.070.060.06
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Total Common Shares Outstanding
0.720.420.10.070.060.05
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Working Capital
0.14-0.212.0712.6926.2616.64
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Book Value Per Share
0.19-0.5115.34169.18368.55189.69
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Tangible Book Value
0.14-0.211.5811.4223.839.67
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Tangible Book Value Per Share
0.19-0.5115.34169.18368.55189.69
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Machinery
---11.181.27
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Leasehold Improvements
---0.490.490.49
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q