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Oragenics Inc

Oragenics Inc (OGEN)

0.2797
0.0091
( 3.36% )
Updated: 14:11:57

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 15.04M14.76M12.13M8.46M7.9M4.97M3.53M2.71M
Total Current Assets 14.51M14.29M11.7M8.1M7.81M3.87M2.44M1.62M
Cash and Equivalents 13.95M11.43M9.16M6.47M5.77M3.48M2.07M1.35M
Total Non-Current Assets 528k589k536k463k85k1.1M1.09M1.09M
Total Liabilities 1.7M1.75M1.89M1.21M1.4M1.8M909k1.38M
Total Current Liabilities 1.5M1.6M1.78M1.14M1.4M1.8M909k1.38M
Total Non-Current Liabilities 205k153k104k66k0000
Common Equity 1.71M1.6M1.6M1.6M1.6M1.6M1.6M1.6M
Retained Earnings -185.26M-185.56M-188.41M-191.46M-193.47M-206.22M-208.67M-210.98M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.31M7.22M22.05M19.75M18.68M28.23M14.76M4.97M
Total Current Assets 4.22M7.19M21.93M18.84M17.98M27.71M14.29M3.87M
Cash and Equivalents 4.08M6.17M20.21M18.27M17.64M27.27M11.43M3.48M
Total Non-Current Assets 2.97M6.32M20.88M17.23M16.85M26.49M13.01M3.17M
Total Liabilities 1.34M899k1.17M2.52M1.84M1.75M1.75M1.8M
Total Current Liabilities 1.34M899k1.17M1.85M1.34M1.45M1.6M1.8M
Total Non-Current Liabilities 000671k494k300k153k0
Total Equity 2.97M6.32M20.88M17.23M16.85M26.49M13.01M3.17M
Common Equity 49k6.32M6.13M6.56M7.27M2.77M1.6M1.6M
Retained Earnings -94.67M-101.4M-111.37M-127.35M-154.45M-171.27M-185.56M-206.22M

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