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Oragenics Inc. (OGEN)

AMEX: OGEN · Real-Time Price · USD

0.18

-0.01 (-7.64%)

At close: May 05, 2025, 3:59 PM

Oragenics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	864.84K	3.48M	11.43M	27.27M	17.64M	18.27M	20.21M	6.17M	4.08M
Short-Term Investments	n/a	n/a	17.94K	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	30.56K
Other Long-Term Assets	n/a	1.09M	-468.5K	-523.59K	-697.85K	-914.65K	n/a	n/a	-30.56K
Receivables	n/a	n/a	n/a	6.99K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	607.67K	n/a	n/a	434.7K	343.11K	570.07K	1.72M	1.03M	n/a
Total Current Assets	1.47M	3.87M	14.29M	27.71M	17.98M	18.84M	21.93M	7.19M	4.22M
Property-Plant & Equipment	n/a	9.81K	468.5K	523.59K	697.85K	914.65K	116.28K	21.66K	87.46K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.1M	468.5K	523.59K	697.85K	914.65K	116.28K	21.66K	87.46K
Total Assets	1.47M	4.97M	14.76M	28.23M	18.68M	19.75M	22.05M	7.21M	4.31M
Account Payables	1.14M	1.24M	246.69K	854.98K	330.38K	1.21M	828.71K	618.36K	461.34K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	328.53K	312.7K	472.09K	497.69K	405.13K	308.96K	124.21K	80.48K	66.38K
Other Current Liabilities	202.83K	n/a	639.51K	-136.54K	-18.18K	-22K	39.61K	42.96K	524.62K
Total Current Liabilities	1.68M	1.8M	1.6M	1.45M	1.34M	1.85M	1.17M	898.52K	1.34M
Long-Term Debt	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	n/a	n/a	152.44K	299.52K	493.79K	670.69K	952.92K	698.84K	527.72K
Total Liabilities	1.68M	1.8M	1.75M	1.74M	1.84M	2.52M	1.17M	898.52K	1.34M
Total Debt	328.53K	322.51K	624.53K	797.21K	898.92K	979.65K	124.21K	80.48K	66.38K
Common Stock	12.57K	3.08K	2.02K	116.39K	91.77K	46.13K	29.43K	4.93K	49.11K
Retained Earnings	-216.79M	-206.22M	-185.56M	-171.27M	-154.44M	-127.35M	-111.37M	-101.4M	-94.67M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	n/a	-1.61M	-1.58M	-1.52M
Shareholders Equity	-211.88K	3.17M	13.01M	26.49M	16.84M	17.23M	20.88M	6.32M	2.97M
Total Investments	n/a	n/a	17.94K	n/a	n/a	n/a	n/a	n/a	30.56K