Oragenics, Inc.
OGEN
$0.183
$0.0084.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 864.80K | 3.14M | 1.35M | 2.07M | 3.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 430.20K | 583.30K | 22.00K | 134.00K | 382.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.40K | 386.00K | 248.30K | 237.20K | -- |
| Total Current Assets | 1.47M | 4.11M | 1.62M | 2.44M | 3.87M |
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| Total Current Assets | 1.47M | 4.11M | 1.62M | 2.44M | 3.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 9.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.09M | 1.09M | 1.09M | 1.09M |
| Total Assets | 1.47M | 5.20M | 2.71M | 3.53M | 4.97M |
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| Total Accounts Payable | 1.14M | 1.51M | 1.18M | 695.80K | 1.24M |
| Total Accrued Expenses | 211.20K | 93.80K | 202.90K | 86.10K | 230.70K |
| Short-term Debt | 328.50K | 519.40K | -- | 126.80K | 312.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68M | 2.13M | 1.38M | 908.70K | 1.80M |
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| Total Current Liabilities | 1.68M | 2.13M | 1.38M | 908.70K | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 328.50K | 519.40K | -- | 126.80K | 312.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 2.13M | 1.38M | 908.70K | 1.80M |
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| Common Stock & APIC | 216.57M | 214.92M | 210.71M | 209.70M | 207.79M |
| Retained Earnings | -216.79M | -213.44M | -210.97M | -208.67M | -206.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -211.90K | 1.48M | -266.30K | 1.03M | 1.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.59M | 1.59M | 1.59M | 1.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.59M | 1.59M | 1.59M | 1.59M |
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| Total Common Equity | -211.90K | 1.48M | -266.30K | 1.03M | 1.58M |
| Total Preferred Equity | -- | 1.59M | 1.59M | 1.59M | 1.59M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.90K | 3.08M | 1.33M | 2.63M | 3.17M |
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