Oragenics, Inc.
OGEN
$0.183
$0.0084.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.17% | -45.48% | -79.17% | -77.38% | -69.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.53% | 7.34% | -72.97% | -37.00% | 2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -73.72% | -83.78% | -89.83% | -- |
| Total Current Assets | -61.91% | -47.36% | -80.01% | -79.12% | -72.95% |
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| Total Current Assets | -61.91% | -47.36% | -80.01% | -79.12% | -72.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -97.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 12,583.72% | 5,993.85% | 5,993.85% | -- |
| Total Assets | -70.35% | -34.12% | -67.99% | -70.86% | -66.35% |
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| Total Accounts Payable | -8.06% | 87.08% | 99.86% | -25.90% | 404.62% |
| Total Accrued Expenses | -8.45% | 24.40% | -43.70% | -83.80% | -73.71% |
| Short-term Debt | 5.05% | 5.27% | -- | 17.52% | 16.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -95.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.33% | 51.67% | 21.20% | -48.97% | 12.65% |
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| Total Current Liabilities | -6.33% | 51.67% | 21.20% | -48.97% | 12.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05% | 5.27% | -- | 17.52% | 16.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.33% | 51.67% | 14.61% | -51.79% | 2.83% |
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| Common Stock & APIC | 4.23% | 8.34% | 6.89% | 6.42% | 5.49% |
| Retained Earnings | -5.12% | -10.32% | -10.19% | -10.75% | -11.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.45% | -69.72% | -104.70% | -88.07% | -86.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -113.45% | -69.72% | -104.70% | -88.07% | -86.20% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.69% | -52.63% | -81.72% | -74.37% | -75.65% |
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