ORAGENICS INC (OGEN) Stock Balance Sheet
USA - NYSEARCA:OGEN - US6840236094 - Common Stock
1.12 USD
-0.02 (-1.75%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 864.80K | 3.48M | 11.43M | 27.27M | 17.64M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | 0 | 10.00K | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 607.70K | 382.30K | 2.86M | 430.00K | 340.00K | |||
| Total Current Assets | 1.47M | 3.87M | 14.29M | 27.71M | 17.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 9.80K | 470.00K | 520.00K | 700.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | 1.09M | null | null | null | |||
| Total Non-Current Assets | 0 | 1.10M | 470.00K | 520.00K | 700.00K | |||
| TOTAL ASSETS | 1.47M | 4.97M | 14.76M | 28.23M | 18.68M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 328.50K | 312.70K | 270.00K | 300.00K | 230.00K | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 211.20K | 240.50K | 1.08M | 290.00K | 780.00K | |||
| Accounts Payable | 1.14M | 1.25M | 250.00K | 850.00K | 330.00K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.68M | 1.80M | 1.60M | 1.45M | 1.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 0 | 150.00K | 300.00K | 490.00K | |||
| Total Non-Current Liabilities | 0 | 0 | 150.00K | 290.00K | 500.00K | |||
| TOTAL LIABILITIES | 1.68M | 1.80M | 1.75M | 1.74M | 1.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.79M | -206.22M | -185.56M | -171.27M | -154.44M | |||
| Additional Paid In Capital | 216.56M | 207.79M | 196.98M | 194.99M | 164.02M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 12.60K | 1.60M | 1.59M | 2.78M | 7.26M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 419.00K | 102.70K | 67.50K | 64.70K | 51.00K | |||
| Tangible Book Value per Share | -0.5058 | 15.3431 | 169.2353 | 368.5431 | 189.6822 | |||
| Total Shareholders' Equity | -211.90K | 3.17M | 13.01M | 26.49M | 16.84M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47M | 4.97M | 14.76M | 28.23M | 18.68M | |||
| Statistics | ||||||||
| Current Ratio | 0.87 | 2.15 | 8.93 | 19.11 | 13.42 | |||
| Return On Assets (ROA) | -717.68% | -415.92% | -96.82% | -55.65% | -141.49% | |||
| Return On Equity (ROE) | N/A | -651.99% | -109.84% | -59.31% | -156.95% | |||
All data in USD , ROIC based on taxRate of 0.21