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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Oragenics Balance Sheet 2011-2025 | OGEN
Annual Balance Sheet Oragenics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.1 M | -26.8 M | -17 M | -17.3 M | -20.1 M | -6.09 M | -4.01 M | -5.02 M | -10.4 M | -16.2 M | -9.88 M | 7.38 M | |
Long Term Debt |
- | 152 K | 300 K | 494 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
9.81 K | 204 K | 194 K | 177 K | 165 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 152 K | 300 K | 494 K | 671 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
1.8 M | 1.6 M | 1.45 M | 1.34 M | 1.85 M | 1.17 M | 899 K | 1.34 M | 1.05 M | 796 K | 993 K | 1.26 M | 9.45 M |
Total Liabilities |
- | - | - | - | 2.52 M | 1.17 M | 899 K | 1.34 M | 1.05 M | 796 K | 993 K | 1.26 M | 9.45 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 14.2 K | 21.2 K | 18.8 K | 76.5 K | 178 K |
Retained Earnings |
-206 M | -186 M | -171 M | -154 M | -127 M | -111 M | -101 M | -94.7 M | -87.7 M | -75.9 M | -70.2 M | -54.1 M | -41 M |
Total Assets |
4.97 M | 14.8 M | 28.2 M | 18.7 M | 19.8 M | 22 M | 7.21 M | 4.31 M | 5.78 M | 11.1 M | 16.8 M | 10.5 M | 1.27 M |
Cash and Cash Equivalents |
3.48 M | 11.4 M | 27.3 M | 17.6 M | 18.3 M | 20.2 M | 6.17 M | 4.08 M | 5.08 M | 10.4 M | 16.3 M | 9.93 M | 172 K |
Book Value |
4.97 M | 14.8 M | 28.2 M | 18.7 M | 17.2 M | 20.9 M | 6.32 M | 2.97 M | 4.73 M | 10.3 M | 15.8 M | 9.23 M | -8.18 M |
Total Shareholders Equity |
3.17 M | 13 M | 26.5 M | 16.8 M | 17.2 M | 20.9 M | 6.32 M | 2.97 M | 4.73 M | 10.3 M | 15.8 M | 9.23 M | -8.18 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 65.8 K | 104 K | 152 K | 205 K | 217 K | 254 K | 300 K | 349 K | 398 K | 446 K | 494 K | 494 K | 494 K | 494 K | 671 K | 671 K | 671 K | 671 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 65.8 K | 104 K | 152 K | 205 K | 217 K | 254 K | 300 K | 349 K | 398 K | 446 K | 494 K | 494 K | 494 K | 494 K | 671 K | 671 K | 671 K | 671 K | - | - | - | - | - | 2.4 M | 2.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.13 M | 1.38 M | 909 K | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.45 M | 7.81 M | 6.29 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7 K | 14.2 K | 15.3 K | 17.9 K | 17.3 K | 21.2 K | 21.2 K | 21.2 K | 21.2 K | 18.8 K | 18.8 K | 18.8 K | 18.8 K | 51 K | 51 K | 51 K | 51 K | 153 K | 153 K | 153 K | 153 K |
Retained Earnings |
-213 M | -211 M | -209 M | -206 M | -193 M | -191 M | -188 M | -186 M | -185 M | -181 M | -177 M | -171 M | -169 M | -165 M | -161 M | -154 M | -154 M | -154 M | -154 M | -127 M | -127 M | -127 M | -127 M | -111 M | -111 M | -111 M | -111 M | -101 M | -101 M | -101 M | -101 M | -94.7 M | -94.7 M | -94.7 M | -94.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -75.9 M | -75.9 M | -75.9 M | -75.9 M | -70.2 M | -70.2 M | -70.2 M | -70.2 M | -54.1 M | -54.1 M | -54.1 M | -54.1 M | -41 M | -41 M | -41 M | -41 M |
Total Assets |
5.2 M | 2.71 M | 3.53 M | 4.97 M | 7.9 M | 8.46 M | 12.1 M | 14.8 M | 15 M | 18.5 M | 22.2 M | 28.2 M | 31.1 M | 35.2 M | 37.4 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 22 M | 22 M | 22 M | 22 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M |
Cash and Cash Equivalents |
3.14 M | 1.35 M | 2.07 M | 3.48 M | 5.77 M | 6.47 M | 9.16 M | 11.4 M | 14 M | 17.9 M | 21.4 M | 27.3 M | 29.9 M | 34.6 M | 36.5 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 172 K | 172 K | 172 K | 172 K |
Book Value |
3.08 M | 1.33 M | 2.63 M | 3.17 M | - | - | - | 14.8 M | 15 M | 18.5 M | 22.2 M | 28.2 M | 31.1 M | 35.2 M | 37.4 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 22 M | 22 M | 22 M | 22 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | -8.18 M | -6.54 M | -5.03 M | 1.27 M |
Total Shareholders Equity |
3.08 M | 1.33 M | 2.63 M | 3.17 M | 6.5 M | 7.26 M | 10.2 M | 13 M | 15.3 M | 18.7 M | 22 M | 26.5 M | 28.5 M | 32.7 M | 36.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | -8.18 M | -8.18 M | -8.18 M | -8.18 M |
All numbers in USD currency