ORAGENICS INC (OGEN) Stock Balance Sheet
NYSEARCA:OGEN - American Stock Exchange - US6840235005 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.14M | 3.48M | 11.43M | 27.27M | 17.64M | |||
| Receivables | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 969.29K | 382.27K | 2.86M | 430.00K | 340.00K | |||
| Total Current Assets | 4.11M | 3.87M | 14.29M | 27.71M | 17.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 9.81K | 470.00K | 520.00K | 700.00K | |||
| Other Non-Current Assets | 1.09M | 1.09M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.09M | 1.10M | 470.00K | 520.00K | 700.00K | |||
| TOTAL ASSETS | 5.20M | 4.97M | 14.76M | 28.23M | 18.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 519.39K | 312.70K | 270.00K | 300.00K | 230.00K | |||
| Accrued Expenses | 93.83K | 240.53K | 1.08M | 290.00K | 780.00K | |||
| Accounts Payable | 1.51M | 1.24M | 250.00K | 850.00K | 330.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.13M | 1.80M | 1.60M | 1.45M | 1.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 150.00K | 300.00K | 490.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 150.00K | 290.00K | 500.00K | |||
| TOTAL LIABILITIES | 2.13M | 1.80M | 1.75M | 1.74M | 1.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.44M | -206.22M | -185.56M | -171.27M | -154.44M | |||
| Additional Paid In Capital | 214.91M | 207.79M | 196.98M | 194.99M | 164.02M | |||
| Common Shares | 1.60M | 1.60M | 1.59M | 2.78M | 7.26M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.39M | 3.08M | 2.02M | 1.94M | 1.53M | |||
| Tangible Book Value per Share | 0.16 | 0.51 | 5.65 | 12.28 | 6.32 | |||
| Total Shareholders' Equity | 3.08M | 3.17M | 13.01M | 26.49M | 16.84M | |||
| TOTAL LIABILITIES AND EQUITY | 5.20M | 4.97M | 14.76M | 28.23M | 18.68M | |||
| Statistics | ||||||||
| Current Ratio | 1.93 | 2.15 | 8.93 | 19.11 | 13.42 | |||
| Return On Assets (ROA) | -383.66% | -415.91% | -96.82% | -55.65% | -141.49% | |||
| Return On Equity (ROE) | -648.76% | -651.98% | -109.84% | -59.31% | -156.95% | |||
All data in USD , ROIC based on taxRate of 0.21