Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.355
-0.021 (-5.53%)
At close: Dec 20, 2024, 4:00 PM
0.350
-0.005 (-1.44%)
After-hours: Dec 20, 2024, 7:57 PM EST
Oragenics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.14 | 3.48 | 11.43 | 27.27 | 17.64 | 18.27 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 3.48 | 11.44 | 27.27 | 17.64 | 18.27 | Upgrade
|
| Cash Growth | -45.48% | -69.56% | -58.03% | 54.57% | -3.44% | -9.60% | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | - | Upgrade
|
| Receivables | - | - | - | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.58 | 0.38 | 0.37 | 0.43 | 0.34 | 0.57 | Upgrade
|
| Other Current Assets | 0.39 | - | 2.47 | - | - | - | Upgrade
|
| Total Current Assets | 4.11 | 3.87 | 14.29 | 27.71 | 17.98 | 18.84 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.47 | 0.52 | 0.7 | 0.91 | Upgrade
|
| Long-Term Deferred Charges | 1.09 | 1.09 | - | - | - | - | Upgrade
|
| Total Assets | 5.2 | 4.97 | 14.76 | 28.23 | 18.68 | 19.75 | Upgrade
|
| Accounts Payable | 1.51 | 1.24 | 0.25 | 0.85 | 0.33 | 1.21 | Upgrade
|
| Accrued Expenses | 0.09 | 0.23 | 0.88 | 0.09 | 0.61 | 0.2 | Upgrade
|
| Short-Term Debt | 0.52 | 0.31 | 0.27 | 0.3 | 0.23 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.2 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 2.13 | 1.8 | 1.6 | 1.45 | 1.34 | 1.85 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | 0.3 | 0.49 | 0.67 | Upgrade
|
| Total Liabilities | 2.13 | 1.8 | 1.75 | 1.74 | 1.84 | 2.52 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.09 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 214.91 | 207.79 | 196.98 | 195.1 | 164.02 | 138.02 | Upgrade
|
| Retained Earnings | -213.44 | -206.22 | -185.56 | -171.27 | -154.44 | -127.35 | Upgrade
|
| Total Common Equity | 1.48 | 1.58 | 11.42 | 23.83 | 9.67 | 10.72 | Upgrade
|
| Shareholders' Equity | 3.08 | 3.17 | 13.01 | 26.49 | 16.84 | 17.23 | Upgrade
|
| Total Liabilities & Equity | 5.2 | 4.97 | 14.76 | 28.23 | 18.68 | 19.75 | Upgrade
|
| Total Debt | 0.52 | 0.32 | 0.62 | 0.8 | 0.9 | 0.98 | Upgrade
|
| Net Cash (Debt) | 2.62 | 3.16 | 10.82 | 26.47 | 16.74 | 17.29 | Upgrade
|
| Net Cash Growth | -50.00% | -70.79% | -59.12% | 58.11% | -3.17% | -13.92% | Upgrade
|
| Net Cash Per Share | 0.61 | 1.41 | 5.39 | 13.62 | 17.77 | 24.53 | Upgrade
|
| Filing Date Shares Outstanding | 12.21 | 4.48 | 2.02 | 1.94 | 1.83 | 0.77 | Upgrade
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| Total Common Shares Outstanding | 9.39 | 3.08 | 2.02 | 1.94 | 1.53 | 0.77 | Upgrade
|
| Working Capital | 1.99 | 2.07 | 12.69 | 26.26 | 16.64 | 16.99 | Upgrade
|
| Book Value Per Share | 0.16 | 0.51 | 5.64 | 12.28 | 6.32 | 13.94 | Upgrade
|
| Tangible Book Value | 1.48 | 1.58 | 11.42 | 23.83 | 9.67 | 10.72 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.51 | 5.64 | 12.28 | 6.32 | 13.94 | Upgrade
|
| Machinery | - | - | 1 | 1.18 | 1.27 | 1.27 | Upgrade
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| Leasehold Improvements | - | - | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.