ORAGENICS INC (OGEN) Stock Balance Sheet
NYSEARCA:OGEN • US6840236094
Current stock price
0.63 USD
-0.01 (-1.87%)
At close:
0.63 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.40M | 864.80K | 3.48M | 11.43M | 27.27M | |||
| Marketable Securities | 4.00M | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other Current Assets | 1.67M | 607.70K | 382.30K | 2.86M | 430.00K | |||
| Total Current Assets | 10.07M | 1.47M | 3.87M | 14.29M | 27.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 9.80K | 470.00K | 520.00K | |||
| Other Non-Current Assets | N/A | N/A | 1.09M | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 1.10M | 470.00K | 520.00K | |||
| TOTAL ASSETS | 10.07M | 1.47M | 4.97M | 14.76M | 28.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 227.40K | 328.50K | 312.70K | 270.00K | 300.00K | |||
| Accrued Expenses | N/A | 211.20K | 240.50K | 1.08M | 290.00K | |||
| Accounts Payable | 1.56M | 1.14M | 1.25M | 250.00K | 850.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.79M | 1.68M | 1.80M | 1.60M | 1.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 150.00K | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 150.00K | 290.00K | |||
| TOTAL LIABILITIES | 1.79M | 1.68M | 1.80M | 1.75M | 1.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.63M | -216.79M | -206.22M | -185.56M | -171.27M | |||
| Additional Paid In Capital | 234.91M | 216.56M | 207.79M | 196.98M | 194.99M | |||
| Common Shares | 4.30K | 12.60K | 1.60M | 1.59M | 2.78M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.27M | 419.00K | 102.70K | 67.50K | 64.70K | |||
| Tangible Book Value per Share | 1.94 | -0.51 | 15.34 | 169.24 | 368.54 | |||
| Total Shareholders' Equity | 8.28M | -211.90K | 3.17M | 13.01M | 26.49M | |||
| TOTAL LIABILITIES AND EQUITY | 10.07M | 1.47M | 4.97M | 14.76M | 28.23M | |||
| Statistics | ||||||||
| Current Ratio | 5.64 | 0.87 | 2.15 | 8.93 | 19.11 | |||
| Return On Assets (ROA) | -97.76% | -717.68% | -415.92% | -96.82% | -55.65% | |||
| Return On Equity (ROE) | -118.85% | N/A | -651.99% | -109.84% | -59.31% | |||
All data in USD , ROIC based on taxRate of 0.21