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Oragenics OGEN
$ 0.36 -2.76%

Quarterly report 2024-Q3
added 11-13-2024

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Oragenics Income Statement 2011-2024 | OGEN

Annual Income Statement 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