Oragenics Inc. (OGEN)
AMEX: OGEN
· Real-Time Price · USD
0.18
-0.01 (-7.64%)
At close: May 05, 2025, 3:59 PM
0.17
-2.36%
Pre-market: May 06, 2025, 04:54 AM 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 |
| -10.57M | -19.97M | -19.52M | -20.26M | -20.66M | -8.21M | -10.12M | -11.1M | -14.29M | -16.28M | -16.74M | -16.53M | -15.71M | -17.83M | -17.94M | -26.46M | -26.43M | -25.62M | -24.96M | -17.43M | -15.57M | -14.72M | -13.65M | -11.12M | -9.91M | -8.62M | -7.93M | -6.87M | -6.73M | -7.95M | -7.84M | -6.93M | -7.01M | -6.56M | -6.46M | -12.48M | |
| n/a | n/a | 4.79K | 16.09K | 27.39K | 40.46K | 48.43K | 47.5K | 44.67K | 38.01K | 34.91K | 36.98K | 41.24K | 47.67K | 50.9K | 51.3K | 51.7K | 57.13K | 62.41K | 62.88K | 62.62K | 56.06K | 45.29K | 35.27K | 30.11K | 30.85K | 41.11K | 55.48K | 65.8K | 72.98K | 74.29K | 74.79K | 75.04K | 74.01K | 75.16K | 75.57K | |
| 516.05K | 928.67K | 1M | 1.01M | 1.02M | 450.94K | 516.56K | 731.92K | 742.2K | 1.07M | 702.36K | 654.51K | 1.69M | 1.73M | 1.82M | 1.75M | 1.49M | 1.23M | 1.26M | 1.27M | 553K | 690.02K | 1.11M | 1.05M | 1.02M | 1.01M | 490.34K | 506.78K | 560.48K | 591.63K | 689.62K | 604.67K | 638.42K | 844.67K | 891.99K | 1.13M | |
| 1.14M | 83.92K | 772.18K | 1.7M | 2.34M | -1.85K | -709.77K | -2.01M | -2.49M | -196.23K | -839.85K | 920.33K | 876.42K | 849.59K | 1.38M | -810.21K | -689.13K | -1.7M | -1.11M | 718.54K | 495.72K | 748.93K | 182.15K | -1.06M | -746.85K | -628.92K | 150.8K | -192.99K | -459.54K | 179.32K | -97.8K | 207.42K | 212.38K | 507.94K | 361.1K | 509.38K | |
| 944.57K | 11.11M | 10.9M | 11.62M | 10.86M | -14.52M | -11.78M | -12.32M | -12.33M | -10.58M | -12.77M | -14.06M | -12.53M | 806.37K | -321.21K | 8.81M | 7.54M | 9.6M | 10.36M | 2.33M | 2.09M | 171.68K | 24K | 443.68K | 731.08K | 725.08K | 880.23K | 577.3K | 455.92K | 452.8K | 294.77K | 209.82K | 243.57K | -4.65M | -4.66M | -4.42M | |
| n/a | 476.04K | 476.04K | -243.74K | -243.74K | 14.5M | 11.78M | 12.5M | 12.5M | 10.76M | 13.47M | 13.47M | 13.47M | n/a | n/a | n/a | n/a | -1.93M | -1.93M | -1.93M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | -354.39K | -526.41K | -523.28K | -625.03K | -1.66M | -1.69M | 3.2M | 3.3M | 9.42M | |
| 1.27M | 848.67K | 992.86K | 689.54K | 2.02M | -879.17K | -1.34M | -1.38M | -1.72M | 501.05K | -66.08K | 1.07M | 512.14K | 966.2K | 1.5M | -693.6K | 37.02K | -954.34K | -368.98K | 1.46M | 1.93M | 1.91M | 1.34M | 95.48K | -228.14K | 110.52K | 890.24K | 546.45K | -188.12K | 382.35K | 105.22K | 410.45K | 675.38K | 369.61K | 534.3K | 781.05K | |
| -8.6M | -7.68M | -7.21M | -8.25M | -7.29M | -8.62M | -10.89M | -11.7M | -15.23M | -14.68M | -16.08M | -14.78M | -13.47M | -15.22M | -14.7M | -17.46M | -16.95M | -17.26M | -15.97M | -14.63M | -13.01M | -12.05M | -11.13M | -9.92M | -9.08M | -7.46M | -6.35M | -5.83M | -6.36M | -6.97M | -7.3M | -7.29M | -7.08M | -6.72M | -6.31M | -5.5M | |
| n/a | n/a | -1 | n/a | n/a | -3.44K | -40.47K | -40.47K | -127.52K | -143.83K | -130.92K | -130.92K | -43.88K | -24.12K | n/a | n/a | n/a | -13.86K | -13.86K | -25.21K | -25.21K | -75.84K | -136.08K | -124.73K | -124.73K | -87.42K | -27.18K | -27.18K | -27.18K | n/a | -27.18K | -27.18K | -27.18K | -35.34K | -16.78K | -38.44K | |
| n/a | 1.00 | 63.72K | 63.72K | 63.72K | 63.71K | n/a | n/a | 12K | 12K | 12K | 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 | -1M | -1,000K | -1,000K | -1,000K | -127.52K | -127.52K | -127.52K | -115.52K | -31.88K | -31.88K | -31.88K | -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 | 1.7M | 1.7M | 1.7M | 1.7M | n/a | 452.2K | 1.7M | 1.7M | 1.7M | 1.25M | 424.00 | |
| n/a | -1,000K | -936.28K | -936.28K | -936.28K | 60.28K | -40.47K | -40.47K | -115.52K | -131.83K | -118.92K | -118.92K | -43.88K | -24.12K | n/a | n/a | n/a | -13.86K | -13.86K | -25.21K | -25.21K | -75.84K | -136.08K | -124.73K | -124.73K | 1.61M | 1.68M | 1.68M | 1.68M | n/a | 425.02K | 1.68M | 1.68M | 1.67M | 1.23M | -38.01K | |
| -380.41K | -298.3K | -180.72K | -180.72K | -340.47K | -317.03K | -420.54K | -542.71K | -382.96K | -1M | -901.19K | -779.01K | -779.01K | n/a | n/a | 61.24K | 61.24K | 61.24K | 11.24K | -115K | -115K | -115K | -111.08K | -46.08K | -46.08K | -46.08K | n/a | n/a | -35.51K | -80.84K | -115.64K | -115.64K | -80.13K | -80.96K | -46.16K | -46.16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.64M | 5.64M | 5.64M | n/a | -5.64M | -5.64M | -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 | -1.12M | -1.78M | -1.78M | -1.78M | -1.32M | -1.07M | -1.07M | -1.07M | -826.43K | -471.88K | -471.88K | -471.88K | -117.34K | -58.67K | -58.67K | -58.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 635.3K | 635.42K | 1.37M | 438.48K | 624.35K | 624.23K | -107.89K | n/a | -181.24K | -181.24K | -203.15K | -50.89K | 24.44M | 36.33M | 41.43M | 41.3M | 16.92M | 4.96M | -118.07K | -146.57K | 11.69M | 21.26M | 21.26M | 22.73M | 10.92M | 6.02M | 6.5M | 6.71M | 6.79M | 3.17M | 3.68M | 4.6M | 4.53M | 3.55M | 2.53M | -112.89K | |
| 5.98M | 6.06M | 3.03M | 2.1M | 283.88K | 376.48K | -459.14K | -473.43K | -494.92K | -585.76K | -504.17K | -229.74K | 23.14M | 34.55M | 39.65M | 39.59M | 16.32M | 5.02M | -106.83K | -326.57K | 11.1M | 20.61M | 33.05M | 34.64M | 23.25M | 18.41M | 8.2M | 8.41M | 8.45M | 4.79M | 3.56M | 4.48M | 4.45M | 3.47M | 2.48M | -159.05K | |
| -2.62M | -2.62M | -5.13M | -7.09M | -7.94M | -8.18M | -11.39M | -12.21M | -15.84M | -16M | -16.71M | -15.13M | 9.63M | 19.91M | 24.95M | 22.13M | -628.42K | -12.25M | -16.09M | -14.98M | -1.94M | 8.48M | 21.78M | 24.59M | 14.04M | 10.89M | 1.85M | 2.58M | 2.09M | -2.19M | -3.37M | -1.19M | -1M | -1.62M | -2.59M | -5.69M | |
| -8.6M | -7.68M | -7.21M | -8.25M | -7.29M | -8.62M | -10.93M | -11.74M | -15.36M | -14.82M | -16.22M | -14.91M | -13.51M | -15.24M | -14.7M | -17.46M | -16.95M | -17.27M | -15.98M | -14.65M | -13.04M | -12.13M | -11.27M | -10.05M | -9.2M | -7.55M | -6.37M | -5.86M | -6.39M | -6.97M | -7.33M | -7.32M | -7.1M | -6.76M | -6.33M | -5.54M |