Oragenics Inc.
(OGEN)
undefined
undefined%
At close: undefined
0.33
-2.68%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, 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 |
| Cash & Equivalents | 3.48M | 11.43M | 27.27M | 17.64M | 18.27M | 20.21M | 6.17M | 4.08M | 5.08M | 10.45M | 16.28M | 9.93M | 171.74K | 132.10K | 301.59K | 1.17M | 475.51K | 707.28K | 937.79K | 3.67M | 3.58M |
| Short-Term Investments | - | 17.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | 30.56K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.09M | -468.50K | -523.59K | -697.85K | -914.65K | - | - | -30.56K | - | - | - | -84.59K | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | 6.99K | - | - | - | - | - | 21.11K | 15.61K | 64.43K | 69.80K | 92.64K | 485.19K | 162.81K | 6.29K | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | 321.51K | 439.19K | 288.38K | 124.18K | 475.59K | 266.63K | 132.11K | 11.81K | - | - | - | - | - |
| Other Current Assets | 382.27K | 372.99K | 869.40K | 686.21K | 1.14M | 3.45M | 2.05M | 141.09K | 211.75K | 238.82K | 350.48K | 505.44K | 378.29K | 615.54K | 2.53M | 86.67K | 116.52K | 73.87K | 112.05K | 108.89K | 24.64K |
| Total Current Assets | 3.87M | 14.29M | 27.71M | 17.98M | 18.84M | 21.93M | 7.19M | 4.22M | 5.64M | 11.02M | 16.80M | 10.40M | 1.12M | 1.50M | 3.13M | 1.27M | 592.03K | 781.15K | 1.05M | 3.78M | 3.61M |
| Property-Plant & Equipment | 9.81K | 468.50K | 523.59K | 697.85K | 914.65K | 116.28K | 21.66K | 87.46K | 140.65K | 109.29K | 26.91K | 84.59K | 148.69K | 228.20K | 75.48K | 323.42K | 559.35K | 824.70K | 1.10M | 690.93K | 42.37K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.10M | 468.50K | 523.59K | 697.85K | 914.65K | 116.28K | 21.66K | 87.46K | 140.65K | 109.29K | 26.91K | 84.59K | 148.69K | 228.20K | 75.48K | 323.42K | 559.35K | 824.70K | 1.10M | 690.93K | 42.37K |
| Total Assets | 4.97M | 14.76M | 28.23M | 18.68M | 19.75M | 22.05M | 7.21M | 4.31M | 5.78M | 11.13M | 16.83M | 10.49M | 1.27M | 1.73M | 3.20M | 1.59M | 1.15M | 1.61M | 2.15M | 4.47M | 3.65M |
| Account Payables | 1.24M | 246.69K | 854.98K | 330.38K | 1.21M | 828.71K | 618.36K | 461.34K | 280.00K | 483.64K | 249.23K | 440.38K | 631.27K | 745.57K | 194.03K | 493.60K | 331.49K | 327.57K | 374.83K | 429.63K | 140.61K |
| Deferred Revenue | - | - | - | - | - | - | - | - | 14.21K | 21.22K | 18.84K | 76.49K | 178.46K | 13.19K | 50.09K | - | - | - | - | - | - |
| Short-Term Debt | 322.51K | 676.53K | 691.96K | 582.03K | 474.06K | 124.21K | 80.48K | 66.38K | 63.35K | 64.84K | 64.05K | 47.98K | 7.55M | 98.91K | 35.01K | 27.69K | - | - | - | - | - |
| Other Current Liabilities | 230.72K | 673.06K | -101.68K | 429.74K | 169.09K | 214.65K | 199.68K | 815.72K | 689.79K | 226.57K | 660.72K | 717.14K | 1.11M | 735.32K | 284.09K | 1.25M | - | - | - | - | 70.25K |
| Total Current Liabilities | 1.80M | 1.60M | 1.45M | 1.34M | 1.85M | 1.17M | 898.52K | 1.34M | 1.05M | 796.27K | 992.85K | 1.26M | 9.45M | 1.63M | 563.21K | 1.77M | 331.49K | 327.57K | 374.83K | 429.63K | 210.87K |
| Long-Term Debt | - | 152.44K | 299.52K | 493.79K | 670.69K | - | - | - | - | - | - | - | - | 2.00M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 152.44K | 299.52K | 493.79K | 670.69K | 952.92K | 698.84K | 527.72K | 461.45K | 569.70K | 332.12K | 564.84K | 8.36M | 2.00M | 279.12K | 27.69K | 331.49K | 327.57K | 374.83K | 429.63K | 140.61K |
| Total Liabilities | 1.80M | 1.75M | 1.74M | 1.84M | 2.52M | 1.17M | 898.52K | 1.34M | 1.05M | 796.27K | 992.85K | 1.26M | 9.45M | 3.63M | 563.21K | 1.77M | 331.49K | 327.57K | 374.83K | 429.63K | 210.87K |
| Total Debt | 322.51K | 624.53K | 797.21K | 898.92K | 979.65K | 124.21K | 80.48K | 66.38K | 63.35K | 64.84K | 64.05K | 47.98K | 7.55M | 98.91K | 35.01K | 27.69K | - | - | - | - | - |
| Common Stock | 3.08K | 2.02K | 116.39K | 91.77K | 46.13K | 29.43K | 4.93K | 49.11K | 39.86K | 36.18K | 35.99K | 27.38K | 5.89K | 5.66K | 106.08K | 38.32K | 28.00K | 22.41K | 18.15K | 14.60K | 13.30K |
| Retained Earnings | -206.22M | -185.56M | -171.27M | -154.44M | -127.35M | -111.37M | -101.40M | -94.67M | -87.66M | -75.94M | -70.16M | -54.09M | -41.00M | -33.32M | -25.51M | -19.99M | -13.97M | -11.66M | -8.72M | -5.47M | -2.39M |
| Comprehensive Income | - | 0.00 | - | 0.00 | - | -1.61M | -1.58M | -1.52M | -1.45M | -1.56M | -1.53M | -1.45M | -1.38M | -1.30M | -1.26M | -1.07M | -869.63K | -596.40K | -316.49K | -58.59K | -16.61K |
| Shareholders Equity | 3.17M | 13.01M | 26.49M | 16.84M | 17.23M | 20.88M | 6.32M | 2.97M | 4.73M | 10.34M | 15.84M | 9.23M | -8.18M | -1.90M | 2.64M | -177.25K | 819.88K | 1.28M | 1.77M | 4.04M | 3.44M |
| Total Investments | - | 17.94K | - | - | - | - | - | 30.56K | - | - | - | - | - | - | - | - | - | - | - | - | - |