Oragenics Inc. (OGEN)
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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