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    Oragenics Inc.

    AMEX: OGEN · Real-Time Price · USD
    1.14
    -0.05 (-4.20%)
    At close: Aug 15, 2025, 3:59 PM
    1.17
    2.61%
    After-hours: Aug 15, 2025, 07:37 PM EDT

    Oragenics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 864.84K 3.48M 11.43M 27.27M
    Short-Term Investments
    		 n/a n/a 17.94K n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 1.09M n/a n/a
    Receivables
    		 n/a n/a n/a 6.99K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.47M 3.87M 14.29M 27.71M
    Property-Plant & Equipment
    		 n/a 9.81K 468.5K 523.59K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 n/a 1.1M 468.5K 523.59K
    Total Assets
    		 1.47M 4.97M 14.76M 28.23M
    Account Payables
    		 1.14M 1.24M 246.69K 854.98K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 328.53K 312.7K 267.64K 303.42K
    Other Current Liabilities
    		 202.83K n/a 843.96K 57.73K
    Total Current Liabilities
    		 1.68M 1.8M 1.6M 1.45M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 152.44K 299.52K
    Total Liabilities
    		 1.68M 1.8M 1.75M 1.74M
    Total Debt
    		 328.53K 322.51K 624.53K 797.21K
    Common Stock
    		 12.57K 3.08K 2.02K 116.39K
    Retained Earnings
    		 -216.79M -206.22M -185.56M -171.27M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -211.88K 3.17M 13.01M 26.49M
    Total Investments
    		 n/a n/a 17.94K n/a

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