marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Oragenics Financial Statements 2011-2024 | OGEN
Annual Financial Statements Oragenics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.24 M | 6.55 M | 816 K | - | 18.6 M | 12 M | 11.4 M | 30.3 M | 37.8 M | 28.6 M | 107 M | 57.6 M | 7.15 M |
Shares |
2.25 M | 2.01 M | 1.94 M | 56.5 M | 42.3 M | 13 M | 4.93 M | 4.46 M | 3.67 M | 3.62 M | 2.88 M | 1.77 M | 572 K |
Historical Prices |
1.44 | 3.26 | 0.42 | 0.92 | 0.44 | 0.93 | 2.18 | 7 | 10.3 | 7.9 | 37.4 | 32 | 12 |
Net Income |
-20.7 M | -14.3 M | -15.7 M | -26.4 M | -15.6 M | -9.91 M | -6.73 M | -7.01 M | -11.7 M | -5.79 M | -16.1 M | -13.1 M | -7.68 M |
Revenue |
37.7 K | 132 K | 87 K | - | - | - | - | - | 1.18 M | 940 K | 1.03 M | 1.33 M | 1.44 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | 694 K | 570 K | 689 K | 453 K | 731 K |
Operating Income |
-20.9 M | -14.4 M | -15.8 M | -26.6 M | -15.9 M | -9.99 M | -6.72 M | -8.54 M | -11.8 M | -5.82 M | -16.2 M | -12.4 M | -7.35 M |
Interest Expense |
30.6 K | 15.1 K | 15.8 K | 10.7 K | 7.3 K | 5.79 K | 216 K | 4.12 K | 76.7 K | 4.03 K | 17.5 K | 656 K | 332 K |
EBITDA |
-20.9 M | -14.4 M | -15.7 M | -26.6 M | -15.8 M | -9.97 M | -6.65 M | -8.47 M | -11.6 M | -5.79 M | -16.1 M | -12.4 M | -7.27 M |
Operating Expenses |
20.9 M | 14.6 M | 15.9 M | 26.6 M | 15.9 M | 10 M | 6.72 M | 8.54 M | 12.3 M | 6.39 M | 16.9 M | 12.9 M | 8.08 M |
General and Administrative Expenses |
5.45 M | 4.48 M | 5.27 M | 4.53 M | 3.76 M | 4.02 M | 3.18 M | 3.79 M | 3.54 M | 3.32 M | 7.54 M | 5.02 M | 5.63 M |
All numbers in USD currency
Quarterly Income Statement Oragenics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.53 M | 4.53 M | 3.5 M | 3.08 M | 2.36 M | 2.02 M | 2.2 M | 2.02 M | 1.95 M | 1.94 M | 2 M | 116 M | 116 M | 116 M | 103 M | 91.8 M | 59.7 M | 52.2 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 30.6 M | 29.4 M | 11.9 M | 6.03 M | 4.99 M | 4.93 M | 4.93 M | 4.93 M | 4.92 M | 4.91 M | 49.1 M | 40.1 M | 40 M | 39.9 M | 36.4 M | 36.4 M | 36.2 M | 36.2 M | 36.2 M | 36.1 M | 36.1 M | 36 M | 27.5 M | 27.5 M | 27.5 M | 27.4 M | 23.8 M | 13.4 M | 6.45 M | 5.89 M | 5.68 M | 5.68 M | 5.89 M |
Net Income |
-2.46 M | -2.31 M | -2.45 M | - | -2.01 M | -3.05 M | -2.84 M | - | -3.87 M | -3.59 M | -4.59 M | - | -4.38 M | -3.82 M | -5.22 M | -4.41 M | -4.5 M | -12.3 M | -5.19 M | -3.6 M | -3.84 M | -4.81 M | -3.33 M | -2.76 M | -2.76 M | -2.28 M | -2.12 M | -1.46 M | -2.07 M | -1.22 M | -1.98 M | -2.67 M | -1.96 M | -313 K | -2.06 M | -2.22 M | -1.86 M | -6.34 M | -1.29 M | -1.22 M | -1.03 M | -1.9 M | -1.64 M | -3.08 M | -9.33 M | -2.07 M | -1.59 M | -1.99 M | -2.56 M | -6.93 M | 1.62 M | -1.94 M | -1.81 M | -2.37 M | -1.56 M |
Revenue |
- | - | - | - | 7.47 K | 13.2 K | 17 K | - | 86 K | 30.4 K | 15.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364 K | 221 K | 201 K | 304 K | 215 K | 435 K | 253 K | 168 K | 176 K | 431 K | 264 K | 256 K | 381 K | 397 K | 350 K | 348 K | 350 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172 K | - | - | - | 196 K | - | 127 K | 178 K | 135 K | - | 140 K | 81 K | 112 K | - | 100 K | 144 K | 182 K | - | 216 K | 18.8 K | 255 K |
Operating Income |
-2.44 M | -2.31 M | -2.46 M | - | -2.09 M | -3.11 M | -2.9 M | - | -3.91 M | -3.6 M | -4.61 M | - | -4.39 M | -3.84 M | -5.24 M | - | -4.51 M | -12.4 M | -5.23 M | - | -3.92 M | -4.9 M | -3.39 M | - | -2.76 M | -2.28 M | -2.12 M | - | -1.92 M | -1.4 M | -1.99 M | - | -2.03 M | -1.73 M | -2.07 M | - | -1.87 M | -6.34 M | -1.3 M | - | -1.03 M | -1.9 M | -1.65 M | - | -9.33 M | -2.08 M | -1.74 M | - | -2.1 M | -6.87 M | -1.48 M | - | -1.71 M | -2.3 M | -1.52 M |
Interest Expense |
- | - | 7.08 K | - | 14.2 K | 843 | 3.35 K | - | 5.23 K | 816 | 3.25 K | - | 7.05 K | 1.03 K | 2.57 K | - | 3.88 K | 885 | 1.71 K | - | 2.5 K | 733 | 1.3 K | - | 2.14 K | 664 | 837 | - | 106 K | 57.9 K | 801 | - | 1.29 K | 885 | 771 | - | 39.6 K | 10 K | 606 | - | 1.3 K | 980 | 571 | - | 1.55 K | 844 | 949 | - | 456 K | 60.1 K | 138 K | - | 96.7 K | 67.7 K | 43.8 K |
EBITDA |
- | - | - | - | - | -3.1 M | -2.89 M | - | -3.87 M | -3.59 M | -4.6 M | - | -4.36 M | -3.81 M | -5.22 M | - | -4.47 M | -12.3 M | -5.22 M | - | -3.88 M | -4.88 M | -3.38 M | - | -2.75 M | -2.27 M | -2.11 M | - | -1.87 M | -1.36 M | -1.97 M | - | -1.97 M | -1.7 M | -2.06 M | - | -1.81 M | -6.31 M | -1.28 M | - | -1.01 M | -1.89 M | -1.64 M | - | -9.26 M | -2.03 M | -1.72 M | - | -2.04 M | -6.83 M | -1.46 M | - | -1.65 M | -2.26 M | -1.5 M |
Operating Expenses |
2.44 M | 2.31 M | 2.46 M | - | 2.1 M | 3.12 M | 2.92 M | - | 3.99 M | 3.63 M | 4.63 M | - | 4.39 M | 3.84 M | 5.24 M | -4.55 M | 4.51 M | 12.4 M | 5.23 M | 3.66 M | 3.92 M | 4.9 M | 3.39 M | 2.82 M | 2.76 M | 2.28 M | 2.12 M | 1.41 M | 1.92 M | 1.4 M | 1.99 M | 2.71 M | 2.03 M | 1.73 M | 2.07 M | 2.2 M | 1.87 M | 6.34 M | 1.37 M | 1.36 M | 1.16 M | 2.08 M | 1.78 M | 3.43 M | 9.47 M | 2.16 M | 1.85 M | 2.01 M | 2.2 M | 7.01 M | 1.66 M | 2.06 M | 1.93 M | 2.32 M | 1.77 M |
General and Administrative Expenses |
1.56 M | 1.4 M | 1.8 M | - | 1.33 M | 1.12 M | 1.25 M | - | 1.22 M | 1.04 M | 1.33 M | - | 847 K | 1.37 M | 1.98 M | - | 1.01 M | 808 K | 1.52 M | - | 853 K | 1.03 M | 980 K | - | 1.18 M | 1.01 M | 795 K | - | 925 K | 791 K | 865 K | - | 1.1 M | 941 K | 850 K | - | 762 K | 732 K | 815 K | - | 565 K | 1.18 M | 767 K | - | 2.56 M | 1.52 M | 1.1 M | - | 1.6 M | 835 K | 1.31 M | - | 1.36 M | 1.69 M | 1.36 M |
All numbers in USD currency