Oragenics, Inc. (OGEN)

USD 0.33

(-2.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.96 Million 14.75 Million 28.23 Million 18.68 Million 19.75 Million 22.04 Million
Total Current Assets 3.86 Million 14.28 Million 27.7 Million 17.98 Million 18.83 Million 21.93 Million
Cash And Short Term Investments 3.48 Million 11.42 Million 27.26 Million 17.63 Million 18.26 Million 20.2 Million
Cash and Cash Equivalents 3.48 Million 11.42 Million 27.26 Million 17.63 Million 18.26 Million 20.2 Million
Short Term Investments - 17.94 Thousand - - - -
Net Receivables - - 6987.00 - - -
Inventory - - - - - -
Other Current Assets 382.27 Thousand 2.86 Million 434.69 Thousand 343.1 Thousand 570.07 Thousand 1.72 Million
Total Non-Current Assets 1.1 Million 468.5 Thousand 523.59 Thousand 697.85 Thousand 914.65 Thousand 116.27 Thousand
Net PPE 9811.00 468.5 Thousand 523.59 Thousand 697.85 Thousand 914.65 Thousand 116.27 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.09 Million -468.5 Thousand -523.59 Thousand -697.85 Thousand -914.65 Thousand -
Other Assets - - - - - -
Total Liabilities 1.79 Million 1.74 Million 1.74 Million 1.83 Million 2.52 Million 1.16 Million
Total Current Liabilities 1.79 Million 1.59 Million 1.44 Million 1.34 Million 1.85 Million 1.16 Million
Account Payables 1.24 Million 246.69 Thousand 854.98 Thousand 330.37 Thousand 1.2 Million 828.7 Thousand
Tax Payables - - - - - -
Short Term Debt 312.7 Thousand 472.08 Thousand 497.68 Thousand 405.12 Thousand 308.96 Thousand 124.21 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 240.53 Thousand 877.5 Thousand 92.59 Thousand 606.64 Thousand 334.18 Thousand 214.65 Thousand
Total Non Current Liabilities - 152.43 Thousand 299.52 Thousand 493.79 Thousand 670.69 Thousand 952.91 Thousand
Long-Term Debt - 152.43 Thousand 299.52 Thousand 493.79 Thousand 670.69 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 952.91 Thousand
Other Liabilities - - - - - -952.91 Thousand
Total Equity 3.16 Million 13 Million 26.48 Million 16.84 Million 17.23 Million 20.88 Million
Stock Holders Equity 3.16 Million 13 Million 26.48 Million 16.84 Million 17.23 Million 20.88 Million
Common Stock 3081.00 2025.00 116.39 Thousand 91.76 Thousand 46.12 Thousand 29.43 Thousand
Retained Earnings -206.21 Million -185.56 Million -171.27 Million -154.44 Million -127.35 Million -111.37 Million
Accumulated other comprehensive income -1.59 Million - - - - -1.61 Million
Common Stock Equity 3.16 Million 13 Million 26.48 Million 16.84 Million 17.23 Million 20.88 Million
Capital Lease Obligation 9811.00 356.88 Thousand 493.79 Thousand 670.69 Thousand 835.78 Thousand -
Total Investments - 17.94 Thousand - - - -
Total Debt 312.7 Thousand 624.52 Thousand 797.2 Thousand 898.91 Thousand 979.65 Thousand 124.21 Thousand
Net Debt -3.17 Million -10.8 Million -26.46 Million -16.74 Million -17.28 Million -20.08 Million

Balance Sheet Charts