Oragenics Inc. (OGEN)

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0.17

-0.01 (-4.82%)

At close: Apr 17, 2025, 3:58 PM

0.18

0.61%

After-hours: Apr 17, 2025, 08:00 PM EDT

Oragenics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	864.84K	3.14M	1.35M	2.07M	3.48M	5.77M	6.47M	9.16M	11.43M	13.95M	17.87M	21.37M	27.27M	29.95M	34.57M	36.5M	17.64M	10.04M	9.63M	14.37M	18.27M	22.29M	25.72M	29.35M	20.21M	13.81M	3.94M	4.76M	6.17M	2.92M	2.09M	2.18M	4.08M	5.12M	5.46M	3.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.09M	1.09M	1.09M	1.09M	8.6K	17.94K	17.94K	-468.5K	-527.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	35.1K	13.16K	n/a	n/a	n/a	n/a	n/a	6.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.75K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.99K	n/a	-6.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.48K
Other Current Assets	607.67K	969.29K	270.33K	371.21K	n/a	2.01M	1.61M	n/a	n/a	n/a	102.5K	n/a	n/a	586.52K	86.92K	222.79K	343.11K	485.65K	295.49K	328.67K	570.07K	555.47K	355.41K	1.72M	1.72M	1.66M	1.26M	722.63K	n/a	1.41M	1.92M	106.31K	n/a	171.87K	463.57K	n/a
Total Current Assets	1.47M	4.11M	1.62M	2.44M	3.87M	7.81M	8.1M	11.7M	14.29M	14.51M	17.97M	21.65M	27.71M	30.54M	34.66M	36.72M	17.98M	10.53M	9.92M	14.7M	18.84M	22.85M	26.08M	31.07M	21.93M	15.47M	5.2M	5.48M	7.19M	5.1M	4.53M	2.28M	4.22M	5.29M	6.03M	3.83M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	9.81K	76.74K	347.71K	408.48K	468.5K	527.82K	495.14K	553.81K	523.59K	555.85K	585.85K	642.16K	697.85K	752.94K	807.43K	861.33K	914.65K	804.58K	857.92K	235.87K	116.28K	63.51K	10.64K	13.95K	21.66K	34.12K	51.76K	69.43K	87.46K	107.1K	104.19K	122.36K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.09M	1.09M	1.09M	1.1M	85.34K	365.65K	426.42K	468.5K	527.82K	495.14K	553.81K	523.59K	555.85K	585.85K	642.16K	697.85K	752.94K	807.43K	861.33K	914.65K	804.58K	857.92K	235.87K	116.28K	63.51K	10.64K	13.95K	21.66K	34.12K	51.76K	69.43K	87.46K	107.1K	104.19K	122.36K
Total Assets	1.47M	5.2M	2.71M	3.53M	4.97M	7.9M	8.46M	12.13M	14.76M	15.04M	18.47M	22.2M	28.23M	31.09M	35.25M	37.37M	18.68M	11.28M	10.73M	15.56M	19.75M	23.65M	26.93M	31.31M	22.05M	15.54M	5.21M	5.49M	7.21M	5.14M	4.58M	2.35M	4.31M	5.4M	6.14M	3.96M
Account Payables	1.14M	1.51M	1.18M	695.79K	1.24M	808.93K	590.58K	939.01K	246.69K	871.08K	1.28M	1.09M	854.98K	1.52M	1.93M	572.74K	330.38K	456.79K	1.06M	1.79M	1.21M	1.84M	1.69M	1.91M	828.71K	1.37M	1.54M	1.05M	618.36K	699.32K	445.78K	796.44K	461.34K	588.56K	535.87K	578.8K
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	-808.93K	-590.58K	n/a	n/a	-947.57K	-180.82K	-1.09M	n/a	-1.52M	-1.93M	-572.74K	-176.9K	-456.79K	-1.06M	-1.79M	-165.1K	-1.84M	-1.69M	-132.47K	n/a	-1.37M	-1.54M	-1.05M	n/a	-699.32K	-445.78K	-796.44K	n/a	-588.56K	-535.87K	17.69K
Short-Term Debt	328.53K	519.39K	n/a	126.84K	322.51K	517.76K	190.24K	107.89K	267.64K	626.9K	180.82K	314.71K	303.42K	672.44K	185.69K	296.14K	228.23K	645.68K	302.77K	238.71K	143.86K	352.54K	152.85K	209.99K	124.21K	190.41K	20.91K	67.76K	80.48K	128.07K	22.56K	62.85K	66.38K	111.71K	34.78K	78.8K
Other Current Liabilities	8.4K	28.17K	n/a	-1	212.93K	20.94K	144.2K	43.12K	n/a	-201.97K	-180.82K	-192.53K	n/a	-190.18K	-185.69K	-181.26K	n/a	-173.54K	-170.68K	-167.86K	131.09K	-79.35K	-92.88K	-70.56K	39.61K	n/a	n/a	62.32K	42.96K	894.92K	615.17K	306.01K	524.62K	209.01K	327.15K	407.94K
Total Current Liabilities	1.68M	2.13M	1.38M	908.69K	1.8M	1.4M	1.14M	1.78M	1.6M	1.5M	1.46M	1.41M	1.45M	2.2M	2.12M	868.88K	1.34M	1.1M	1.36M	2.03M	1.85M	2.25M	1.89M	2.19M	1.17M	1.56M	1.56M	1.18M	898.52K	1.72M	1.08M	1.17M	1.34M	909.28K	897.8K	1.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	2.4M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	588.44K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	781.85K	n/a	n/a	65.75K	104.46K	152.44K	204.59K	217.35K	253.93K	299.52K	349.2K	398.18K	446.46K	493.79K	539.38K	583.87K	627.72K	670.69K	586.17K	616.16K	2.05M	952.92K	1.56M	1.56M	67.76K	698.84K	2.4M	2.99M	62.85K	527.72K	111.71K	34.78K	96.49K
Total Liabilities	1.68M	2.13M	1.38M	908.69K	1.8M	1.4M	1.21M	1.89M	1.75M	1.7M	1.68M	1.66M	1.74M	2.54M	2.51M	1.32M	1.84M	1.64M	1.94M	2.65M	2.52M	2.83M	2.51M	2.19M	1.17M	1.56M	1.56M	1.18M	898.52K	4.12M	4.07M	1.17M	1.34M	909.28K	897.8K	1.08M
Total Debt	328.53K	519.39K	n/a	126.84K	322.51K	517.76K	255.99K	414.54K	624.53K	831.49K	398.18K	568.64K	797.21K	1.02M	583.87K	742.61K	898.92K	1.19M	886.63K	866.43K	979.65K	938.71K	769.01K	209.99K	124.21K	190.41K	20.91K	67.76K	80.48K	2.53M	2.42M	62.85K	66.38K	111.71K	34.78K	78.8K
Common Stock	12.57K	9.39K	5.58K	4.48K	3.08K	2.55K	2.02K	2.02K	2.02K	117.31K	116.39K	116.39K	116.39K	116.39K	116.19K	115.64K	91.77K	61.01K	55.36K	46.13K	46.13K	46.13K	46.13K	46.11K	29.43K	18.42K	6.1K	5.19K	4.93K	49.27K	49.27K	49.27K	49.11K	49.11K	49.11K	40.06K
Retained Earnings	-216.79M	-213.44M	-210.97M	-208.67M	-206.22M	-193.47M	-191.46M	-188.41M	-185.56M	-185.26M	-181.34M	-177.31M	-171.27M	-168.98M	-164.6M	-160.78M	-154.44M	-150.04M	-145.54M	-133.2M	-127.35M	-123.76M	-119.92M	-115.11M	-111.37M	-108.62M	-105.86M	-103.58M	-101.4M	-99.94M	-97.87M	-96.65M	-94.67M	-91.99M	-90.03M	-89.72M
Comprehensive Income	n/a	n/a	n/a	-1.59M	-3.08K	-1.59M	-1.59M	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	-1.66M	n/a	n/a	-0.00	-1.61M	n/a	n/a	n/a	-1.58M	n/a	n/a	n/a	-1.52M	-1.02M	-2M	n/a
Shareholders Equity	-211.88K	3.08M	1.33M	2.63M	3.17M	6.5M	7.26M	10.24M	13.01M	13.34M	16.79M	20.54M	26.49M	28.55M	32.73M	36.05M	16.84M	9.64M	8.79M	12.91M	17.23M	20.82M	24.42M	29.12M	20.88M	13.98M	3.65M	4.32M	6.32M	1.01M	505.49K	1.19M	2.97M	4.49M	5.24M	2.87M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a