Oragenics Inc.
(OGEN)
undefined
undefined%
At close: undefined
0.33
-2.68%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 37.65K | 131.52K | 86.99K | - | - | - | - | - | 1.18M | 939.93K | 1.03M | 1.33M | 1.44M | 1.31M | 641.28K | 233.54K | 133.09K | 66.18K | - | 196.21K | - |
Cost of Revenue | 15.49M | 44.67K | 41.24K | 51.70K | 62.62K | 30.11K | 65.80K | 75.04K | 481.74K | 369.60K | 343.35K | 878.46K | 713.63K | 911.79K | 221.20K | 14.86K | - | - | - | - | - |
Gross Profit | -15.45M | 86.85K | 45.75K | -51.70K | -62.62K | -30.11K | -65.80K | -75.04K | 694.10K | 570.33K | 688.88K | 453.30K | 730.82K | 397.12K | 420.09K | 218.68K | 133.09K | 66.18K | - | 196.21K | - |
Operating Income | -20.90M | -14.42M | -15.77M | -26.64M | -15.88M | -9.99M | -6.72M | -8.54M | -11.65M | -5.82M | -16.21M | -12.43M | -7.35M | -7.90M | -6.33M | -6.05M | -2.34M | -2.96M | -3.26M | -3.12M | -1.67M |
Interest Income | 179.80K | 135.90K | 75.85K | 89.29K | 320.01K | 86.53K | 10.22K | 40.09K | 21.38K | 37.00K | 23.55K | 15.16K | 1.04K | 3.66K | 922.00 | 32.51K | 29.39K | 24.93K | 41.88K | 47.31K | 7.87K |
Pretax Income | -20.66M | -14.29M | -15.71M | -26.43M | -15.57M | -9.91M | -6.73M | -8.50M | -11.71M | -5.79M | -16.07M | -13.09M | -7.68M | -8.54M | -5.52M | -6.02M | -2.31M | -2.94M | -3.25M | - | - |
Net Income | -20.66M | -14.16M | -15.73M | -26.44M | -15.57M | -9.91M | -6.73M | -7.01M | -11.71M | -5.79M | -16.07M | -13.09M | -7.68M | -7.81M | -5.52M | -6.02M | -2.31M | -2.94M | -3.25M | -3.08M | -1.67M |
Selling & General & Admin | 5.45M | 4.47M | 5.27M | 4.53M | 3.76M | 4.02M | 3.18M | 3.79M | 3.54M | 3.32M | 7.54M | 5.02M | 5.63M | 6.29M | 4.92M | 4.31M | 902.65K | 1.00M | 1.17M | 1.33M | 738.60K |
Research & Development | 15.49M | 10.07M | 10.59M | 22.11M | 12.12M | 5.97M | 3.54M | 4.75M | 8.80M | 3.07M | 9.36M | 7.86M | 2.45M | 2.01M | 1.83M | 1.96M | 1.57M | 2.02M | 2.10M | 1.99M | 929.36K |
Other Expenses | -15.49M | 5.14K | 1.36K | 2.40K | 1.60K | 446.00 | -3.10K | -4.80K | -4.70K | - | - | - | - | - | 4.92B | 4.31B | 70.00 | 1.00M | 1.17M | - | - |
Operating Expenses | 5.45M | 14.55M | 15.86M | 26.64M | 15.88M | 10.00M | 6.72M | 8.54M | 12.35M | 6.39M | 16.90M | 12.89M | 8.08M | 8.30M | 6.75M | 6.27M | 2.47M | 3.03M | 3.26M | 3.32M | 1.67M |
Interest Expense | - | 15.10K | 15.76K | 10.69K | 7.30K | 5.79K | 216.33K | 4.12K | 76.67K | 4.03K | 17.54K | 655.56K | 332.35K | 33.86K | 44.29K | 10.05K | - | 855.00 | 29.18K | 442.00 | 12.88K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 61.09K | 895.08K | 49.13K | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 20.94M | 14.55M | 15.86M | 26.64M | 15.88M | 10.00M | 6.72M | 8.54M | 12.83M | 6.76M | 17.24M | 13.76M | 8.79M | 9.21M | 6.97M | 6.28M | 2.47M | 3.03M | 3.26M | 3.32M | 1.67M |
Income Tax | - | -127.24K | 16.43K | 12.48K | 7.76K | -80.00K | 13.21K | -1.53M | 59.21K | -26.98K | -141.48K | 658.15K | 332.50K | -733.44K | -812.15K | -27.32K | -27.48K | -26.10K | -12.70K | -46.86K | 5.00K |
Shares Outstanding (Basic) | 2.25M | 2.01M | 1.88M | 942.19K | 704.73K | 217.32K | 82.10K | 74.33K | 61.09K | 60.26K | 47.96K | 29.56K | 9.53K | 9.19K | 5.41K | 2.92K | 2.09K | 1.67K | 1.26K | 1.17K | 1.11K |
Shares Outstanding (Diluted) | 2.25M | 2.01M | 1.88M | 942.19K | 704.73K | 217.32K | 82.10K | 74.35K | 61.09K | 60.26K | 47.97K | 29.56K | 9.53K | 9.19K | 5.41K | 2.92K | 2.09K | 1.67K | 1.26K | 1.17K | 1.11K |
EPS (Basic) | -9.18 | -7.05 | -8.36 | -28.07 | -22.1 | -45.62 | -81.99 | -94.35 | -191.7 | -96.08 | -335.02 | -442.86 | -805.84 | -849.77 | -1.02K | -2.06K | -1.11K | -1.76K | -2.59K | -2.64K | -1.51K |
EPS (Diluted) | -9.18 | -7.05 | -8.36 | -28.07 | -22.1 | -45.62 | -81.99 | -94.33 | -191.7 | -96.08 | -335.01 | -442.86 | -805.84 | -849.77 | -1.02K | -2.06K | -1.11K | -1.76K | -2.59K | -2.64K | -1.51K |
EBITDA | -20.88M | -14.23M | -15.65M | -26.37M | -15.50M | -9.88M | -6.45M | -8.42M | -11.65M | -5.76M | -15.97M | -12.36M | -7.27M | -8.46M | -5.24M | -5.76M | -2.04M | -2.65M | -2.96M | -3.08M | -1.66M |
Depreciation & Amortization | 27.39K | 44.67K | 41.24K | 51.70K | 62.62K | 30.11K | 65.80K | 75.04K | 71.15K | 27.67K | 76.49K | 75.19K | 79.52K | 42.73K | 239.76K | 253.86K | 273.23K | 280.90K | 260.64K | 41.99K | 12.54K |