Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.278
-0.010 (-3.47%)
Nov 21, 2024, 2:11 PM EST - Market open

Oragenics Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.143.4811.4327.2717.6418.27
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Short-Term Investments
--0.02---
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Cash & Short-Term Investments
3.143.4811.4427.2717.6418.27
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Cash Growth
-45.48%-69.56%-58.03%54.57%-3.44%-9.60%
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Other Receivables
---0.01--
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Receivables
---0.01--
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Prepaid Expenses
0.970.380.370.430.340.57
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Other Current Assets
--2.47---
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Total Current Assets
4.113.8714.2927.7117.9818.84
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Property, Plant & Equipment
-0.010.470.520.70.91
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Long-Term Deferred Charges
1.091.09----
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Total Assets
5.24.9714.7628.2318.6819.75
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Accounts Payable
1.611.240.250.850.331.21
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Accrued Expenses
-0.230.880.090.610.2
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Short-Term Debt
0.520.310.270.30.230.14
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Current Portion of Leases
-0.010.20.190.180.17
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Other Current Liabilities
-----0.13
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Total Current Liabilities
2.131.81.61.451.341.85
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Long-Term Leases
--0.150.30.490.67
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Total Liabilities
2.131.81.751.741.842.52
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Common Stock
0.010000.090.05
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Additional Paid-In Capital
214.91207.79196.98195.1164.02138.02
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Retained Earnings
-213.44-206.22-185.56-171.27-154.44-127.35
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Total Common Equity
1.481.5811.4223.839.6710.72
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Shareholders' Equity
3.083.1713.0126.4916.8417.23
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Total Liabilities & Equity
5.24.9714.7628.2318.6819.75
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Total Debt
0.520.320.620.80.90.98
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Net Cash (Debt)
2.623.1610.8226.4716.7417.29
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Net Cash Growth
-50.00%-70.79%-59.12%58.11%-3.17%-13.92%
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Net Cash Per Share
0.611.415.3913.6217.7724.53
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Filing Date Shares Outstanding
12.214.482.021.941.830.77
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Total Common Shares Outstanding
9.393.082.021.941.530.77
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Working Capital
1.992.0712.6926.2616.6416.99
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Book Value Per Share
0.160.515.6412.286.3213.94
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Tangible Book Value
1.481.5811.4223.839.6710.72
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Tangible Book Value Per Share
0.160.515.6412.286.3213.94
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Machinery
--11.181.271.27
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Leasehold Improvements
--0.490.490.490.49
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Source: S&P Capital IQ. Standard template. Financial Sources.