Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
1.150
0.00 (-0.01%)
Aug 14, 2025, 1:43 PM - Market open
Oragenics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.97 | 0.86 | 3.48 | 11.43 | 27.27 | 17.64 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 0.86 | 3.48 | 11.44 | 27.27 | 17.64 | Upgrade
|
| Cash Growth | 46.35% | -75.17% | -69.56% | -58.03% | 54.57% | -3.44% | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | - | Upgrade
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| Receivables | - | - | - | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.43 | 0.38 | 0.37 | 0.43 | 0.34 | Upgrade
|
| Other Current Assets | - | 0.18 | - | 2.47 | - | - | Upgrade
|
| Total Current Assets | 2.14 | 1.47 | 3.87 | 14.29 | 27.71 | 17.98 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.47 | 0.52 | 0.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.09 | - | - | - | Upgrade
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| Total Assets | 2.14 | 1.47 | 4.97 | 14.76 | 28.23 | 18.68 | Upgrade
|
| Accounts Payable | 1.27 | 1.14 | 1.24 | 0.25 | 0.85 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.23 | 0.88 | 0.09 | 0.61 | Upgrade
|
| Short-Term Debt | 3 | 0.33 | 0.31 | 0.27 | 0.3 | 0.23 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.2 | 0.19 | 0.18 | Upgrade
|
| Total Current Liabilities | 4.27 | 1.68 | 1.8 | 1.6 | 1.45 | 1.34 | Upgrade
|
| Long-Term Leases | - | - | - | 0.15 | 0.3 | 0.49 | Upgrade
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| Total Liabilities | 4.27 | 1.68 | 1.8 | 1.75 | 1.74 | 1.84 | Upgrade
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| Common Stock | 0 | 0.01 | 0 | 0 | 0 | 0.09 | Upgrade
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| Additional Paid-In Capital | 219.15 | 216.56 | 207.79 | 196.98 | 195.1 | 164.02 | Upgrade
|
| Retained Earnings | -221.28 | -216.79 | -206.22 | -185.56 | -171.27 | -154.44 | Upgrade
|
| Total Common Equity | -2.13 | -0.21 | 1.58 | 11.42 | 23.83 | 9.67 | Upgrade
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| Shareholders' Equity | -2.13 | -0.21 | 3.17 | 13.01 | 26.49 | 16.84 | Upgrade
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| Total Liabilities & Equity | 2.14 | 1.47 | 4.97 | 14.76 | 28.23 | 18.68 | Upgrade
|
| Total Debt | 3 | 0.33 | 0.32 | 0.62 | 0.8 | 0.9 | Upgrade
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| Net Cash (Debt) | -1.03 | 0.54 | 3.16 | 10.82 | 26.47 | 16.74 | Upgrade
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| Net Cash Growth | - | -83.03% | -70.79% | -59.12% | 58.11% | -3.17% | Upgrade
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| Net Cash Per Share | -2.08 | 2.43 | 42.16 | 161.57 | 408.69 | 533.09 | Upgrade
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| Filing Date Shares Outstanding | 4.13 | 0.72 | 0.15 | 0.07 | 0.06 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 0.82 | 0.42 | 0.1 | 0.07 | 0.06 | 0.05 | Upgrade
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| Working Capital | -2.13 | -0.21 | 2.07 | 12.69 | 26.26 | 16.64 | Upgrade
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| Book Value Per Share | -2.59 | -0.51 | 15.34 | 169.18 | 368.55 | 189.69 | Upgrade
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| Tangible Book Value | -2.13 | -0.21 | 1.58 | 11.42 | 23.83 | 9.67 | Upgrade
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| Tangible Book Value Per Share | -2.59 | -0.51 | 15.34 | 169.18 | 368.55 | 189.69 | Upgrade
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| Machinery | - | - | - | 1 | 1.18 | 1.27 | Upgrade
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| Leasehold Improvements | - | - | - | 0.49 | 0.49 | 0.49 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.