Oragenics Inc. (OGEN)
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 Cash Flow 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 |
| -3.35M | -2.46M | -2.31M | -2.45M | -12.75M | -2.01M | -3.05M | -2.84M | -302.66K | -3.92M | -4.03M | -6.04M | -2.29M | -4.38M | -3.82M | -5.22M | -4.41M | -4.5M | -12.34M | -5.19M | -3.6M | -3.84M | -4.81M | -3.33M | -2.76M | -2.76M | -2.28M | -2.12M | -1.46M | -2.07M | -1.22M | -1.98M | -2.67M | -1.96M | -312.62K | -2.06M | |
| n/a | n/a | n/a | n/a | n/a | 4.79K | 11.3K | 11.3K | 13.07K | 12.75K | 10.38K | 8.47K | 6.42K | 9.64K | 12.45K | 12.72K | 12.86K | 12.86K | 12.86K | 13.13K | 18.28K | 18.15K | 13.32K | 12.87K | 11.72K | 7.38K | 3.31K | 7.71K | 12.46K | 17.64K | 17.67K | 18.04K | 19.64K | 18.94K | 18.18K | 18.29K | |
| 57.68K | 330.8K | 58.22K | 69.34K | 470.31K | 402.93K | 63.63K | 79.97K | -95.58K | 468.55K | 278.99K | 90.25K | 232.35K | 100.77K | 231.14K | 1.12M | 273.96K | 194.95K | 157.15K | 865.11K | 10.4K | 232.18K | 164.59K | 145.83K | 147.43K | 648.3K | 106.31K | 118.32K | 138.27K | 127.44K | 122.75K | 172.02K | 169.43K | 225.43K | 37.8K | 205.76K | |
| 1.27M | -243.39K | 100.88K | 11.06K | 215.37K | 444.87K | 1.03M | 644.87K | -2.12M | -263.05K | -266.77K | 164.21K | 169.38K | -906.68K | 1.49M | 120.31K | 142.55K | -376.84K | -696.23K | 241.4K | -865.98K | 208.52K | 1.13M | 18.59K | -612.77K | -358.26K | -109.13K | 333.32K | -494.84K | 421.46K | -452.92K | 66.76K | 144.03K | 144.33K | -147.7K | 71.72K | |
| n/a | 181.4K | n/a | 763.16K | 10.16M | -22.44K | 719.78K | n/a | -15.22M | 2.72M | 184.14K | -10.96K | -13.47M | 527.13K | -1.1M | 1.51M | -132.75K | -600.46K | 8.03M | 245.26K | 1.93M | 153.68K | 6K | 6K | 6K | 6K | 425.68K | 293.4K | -1 | 161.16K | 122.75K | 172.02K | -3.13K | 3.13K | 37.8K | 205.76K | |
| n/a | n/a | n/a | n/a | 476.04K | n/a | -719.78K | n/a | 15.22M | -2.72M | n/a | n/a | 13.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.39K | -172.02K | 3.13K | -101.75K | -1.39M | -205.76K | |
| 1.27M | -19.58K | 702.34K | -682.76K | 848.67K | 124.61K | 399.03K | 644.87K | -2.05M | -339.54K | 360.52K | 310.69K | 169.38K | -906.68K | 1.49M | -243.97K | 623.44K | -376.84K | -696.23K | 486.65K | -367.92K | 208.52K | 1.13M | 950.34K | -387.46K | -358.26K | -109.13K | 626.71K | -48.8K | 421.46K | -452.92K | -107.85K | 521.67K | 144.33K | -147.7K | 157.08K | |
| -2.02M | -1.97M | -1.54M | -3.06M | -1.1M | -1.5M | -2.58M | -2.11M | -2.43M | -3.78M | -3.38M | -5.64M | -1.88M | -5.18M | -2.08M | -4.33M | -3.63M | -4.67M | -4.83M | -3.82M | -3.94M | -3.38M | -3.49M | -2.21M | -2.98M | -2.45M | -2.28M | -1.37M | -1.36M | -1.34M | -1.77M | -1.9M | -1.96M | -1.67M | -1.76M | -1.68M | |
| n/a | 1.00 | -1 | n/a | n/a | n/a | n/a | n/a | -3.44K | -37.03K | n/a | -87.05K | -19.75K | -24.12K | n/a | n/a | n/a | n/a | n/a | n/a | -13.86K | n/a | -11.35K | n/a | -64.48K | -60.24K | n/a | n/a | -27.18K | n/a | n/a | n/a | n/a | -27.18K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.00 | 63.71K | n/a | n/a | n/a | n/a | n/a | 12K | 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 | 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 | 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 | -1M | 1.00 | n/a | n/a | -127.52K | n/a | n/a | 12K | -43.88K | 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 | 1.7M | n/a | n/a | n/a | n/a | 452.2K | 1.25M | n/a | |
| n/a | n/a | n/a | n/a | -1,000K | 63.72K | n/a | n/a | -3.44K | -37.03K | n/a | -75.05K | -19.75K | -24.12K | n/a | n/a | n/a | n/a | n/a | n/a | -13.86K | n/a | -11.35K | n/a | -64.48K | -60.24K | n/a | n/a | 1.68M | n/a | n/a | n/a | n/a | 425.02K | 1.25M | n/a | |
| -262.83K | -117.58K | n/a | n/a | -180.72K | n/a | n/a | -159.75K | -157.28K | -103.5K | -122.17K | n/a | -779.01K | n/a | n/a | n/a | n/a | n/a | 61.24K | n/a | n/a | -50K | -65K | n/a | n/a | -46.08K | n/a | n/a | n/a | n/a | n/a | -35.51K | -45.33K | -34.8K | 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 | 5.64M | n/a | n/a | -5.64M | 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 | -1.12M | -661.46K | n/a | n/a | -661.46K | -413.21K | n/a | n/a | -413.21K | -58.67K | n/a | n/a | -58.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 821.16K | -185.86K | 118.00 | 732.12K | -107.89K | n/a | n/a | n/a | n/a | -181.24K | n/a | -21.91K | 152.26K | 24.31M | 11.89M | 5.08M | 28.5K | -73.02K | -73.56K | n/a | n/a | 11.76M | 9.5M | n/a | 1.46M | -41.63K | 4.6M | 476.36K | 1.68M | 30.56K | 984.77K | 984.67K | 2.6M | -33.95K | |
| -260.86K | 3.77M | 821.16K | 1.65M | -180.6K | 732.12K | -107.89K | -159.75K | -88K | -103.5K | -122.17K | -181.24K | -178.84K | -21.91K | 152.26K | 23.19M | 11.23M | 5.08M | 89.74K | -73.02K | -73.56K | -50K | -130K | 11.35M | 9.44M | 12.39M | 1.46M | -41.63K | 4.6M | 2.17M | 1.68M | -4.95K | 939.44K | 949.87K | 2.6M | -33.95K | |
| -2.28M | 1.8M | -723.37K | -1.41M | -2.28M | -707.18K | -2.68M | -2.27M | -2.52M | -3.92M | -3.5M | -5.89M | -2.68M | -4.63M | -1.93M | 18.86M | 7.6M | 414.59K | -4.74M | -3.9M | -4.02M | -3.43M | -3.63M | 9.14M | 6.4M | 9.87M | -817.33K | -1.41M | 3.24M | 834.53K | -86.25K | -1.91M | -1.04M | -340.81K | 2.09M | -1.72M | |
| -2.02M | -1.97M | -1.54M | -3.06M | -1.1M | -1.5M | -2.58M | -2.11M | -2.44M | -3.81M | -3.38M | -5.72M | -1.9M | -5.2M | -2.08M | -4.33M | -3.63M | -4.67M | -4.83M | -3.82M | -3.95M | -3.38M | -3.5M | -2.21M | -3.04M | -2.51M | -2.28M | -1.37M | -1.39M | -1.34M | -1.77M | -1.9M | -1.96M | -1.7M | -1.76M | -1.68M |