OGEN Stock Annual Balance Sheet. Download in Excel
Oragenics Inc.
OGEN 
AMX
Sector: Healthcare
Industry: Biotechnology
0.36
USD
-0.02
(-5.53%)
Previous close: 0.376 Open: 0.3777 Bid: 0.353 Ask: 0.39
52 week range
0.25 7.74
Mkt Cap: 4 M Avg Vol (90 Days): 766,556
Last updated: Sunday 22nd December 2024
Financials
OGEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 483641.0 | 279997.0 | 461344.0 | 618360.0 | 828706.0 | 1 M | 937020.0 | 947574.0 | 246690.0 | 1 M |
| Accounts receivable | 15608.0 | 21115.0 | ||||||||
| Accrued expenses | 710210.0 | 831029.0 | 1 M | 818044.0 | 1 M | 2 M | 937020.0 | 947574.0 | 1 M | 1 M |
| Accumulated depreciation & depletion | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -27391.0 |
| Additional paid in capital | 86 M | 92 M | 98 M | 101 M | 126 M | 138 M | 164 M | 195 M | 197 M | 208 M |
| Cash and equivalents | 10 M | 5 M | 4 M | 6 M | 20 M | 18 M | 18 M | 27 M | 11 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 5 M | 4 M | 6 M | 20 M | 18 M | 18 M | 27 M | 11 M | 3 M |
| CashEquivalents | 10 M | 5 M | 4 M | 6 M | 20 M | 18 M | ||||
| Common par | 36179.0 | 39859.0 | -25651.0 | 6 M | 6 M | 7 M | 7 M | 3 M | 2 M | 2 M |
| Common stock equity | 10 M | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M |
| CommonStock | 36179.0 | 39859.0 | -25651.0 | 4928.0 | 29433.0 | 46125.0 | 91767.0 | 2003.0 | 2025.0 | 3081.0 |
| CurrentCapitalLeaseObligation | 218370.0 | 221348.0 | 193957.0 | 198183.0 | 171804.0 | 165096.0 | 176900.0 | 194270.0 | 204447.0 | 9811.0 |
| CurrentDeferredRevenue | 21222.0 | 14215.0 | ||||||||
| Deferred revenues | 21222.0 | 14215.0 | ||||||||
| Deposits | 17940.0 | 20000.0 | ||||||||
| Finished goods | 113553.0 | 153461.0 | ||||||||
| Float term debt | 493790.0 | 299520.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 37202.0 |
| Inventories | 439189.0 | 321509.0 | ||||||||
| InventoriesAdjustmentsAllowances | -50184.0 | -60660.0 | ||||||||
| Invested capital | 10 M | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 27 M | 13 M | 3 M |
| LongTermCapitalLeaseObligation | 670690.0 | 493790.0 | 299520.0 | 152439.0 | 9887.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 670690.0 | 493790.0 | 299520.0 | 152439.0 | ||||||
| Net fixed assets (net PP&E) | 109292.0 | 140651.0 | 87462.0 | 21659.0 | 116276.0 | 914652.0 | 697851.0 | 523590.0 | 347440.0 | 9811.0 |
| NetOtherUnrealizedGainLoss | 22443.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 27 M | 31 M | 34 M | 24 M | 26 M | 30 M | -37 M | -37 M | 41 M | -47 M |
| Notes payable | 124213.0 | 143864.0 | 228227.0 | 303416.0 | 267640.0 | 312703.0 | ||||
| Other current assets | 1 M | 345074.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 4 M |
| Other fixed assets | 697851.0 | 523590.0 | 347440.0 | 9811.0 | ||||||
| Other receivable | 6987.0 | 131521.0 | 37653.0 | |||||||
| OtherCurrentLiabilities | 12637.0 | 152973.0 | 524620.0 | 39457.0 | 39607.0 | |||||
| OtherEquityAdjustments | 3 M | 175584.0 | 175584.0 | 2 M | 7 M | 27 M | 275995.0 | |||
| OtherInventories | 489373.0 | 382169.0 | ||||||||
| OtherPayable | 710210.0 | 831029.0 | 1 M | 818044.0 | 1 M | 2 M | 1 M | |||
| Payables | 710210.0 | 831029.0 | 1 M | 818044.0 | 1 M | 2 M | 937020.0 | 947574.0 | 1 M | 1 M |
| Preferred securities of subsidiary trust | 20 M | 6 M | 6 M | 7 M | 7 M | 3 M | 2 M | 2 M | ||
| PreferredStock | 20 M | 6 M | 6 M | 7 M | 7 M | 3 M | 2 M | 2 M | ||
| Prepaid expenses | 119410.0 | 209299.0 | 141086.0 | 1 M | 2 M | 570071.0 | 343106.0 | 434699.0 | 3 M | 382273.0 |
| Raw materials | 368910.0 | 222785.0 | ||||||||
| RecievablesAdjustmentsAllowances | -1000.0 | -1400.0 | ||||||||
| Retained earnings | -76 M | -88 M | -95 M | -101 M | -111 M | -127 M | -154 M | -171 M | -186 M | -206 M |
| Short term debt | 64840.0 | 63352.0 | 66377.0 | 80478.0 | 124213.0 | 143864.0 | 228227.0 | 303416.0 | 267640.0 | 312703.0 |
| Total assets | 11 M | 6 M | 4 M | 7 M | 22 M | 20 M | 19 M | 28 M | 15 M | 5 M |
| Total current assets | 11 M | 6 M | 4 M | 7 M | 22 M | 19 M | 18 M | 28 M | 14 M | 4 M |
| Total current liabilities | 796272.0 | 1 M | 1 M | 898522.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Total equity | 10 M | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M |
| Total liabilities | 796272.0 | 1 M | 1 M | 898522.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Total non-current assets | 109292.0 | 140651.0 | 87462.0 | 21659.0 | 116276.0 | 914652.0 | 697851.0 | 523590.0 | 347440.0 | 1 M |
| Total non-current liabilities | 670690.0 | 493790.0 | 299520.0 | 152439.0 | ||||||
| TotalEquityGrossMinority | 10 M | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M |
| TotalEquityGrossMinorityInterest | 10 M | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 6 M | 4 M | 7 M | 22 M | 20 M | 19 M | 28 M | 15 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 670690.0 | 493790.0 | 299520.0 | 152439.0 | ||||||
| UnearnedIncome | 1 M | |||||||||
| Working capital | 10 M | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 2 M |
| debtc | 64840.0 | 63352.0 | 66377.0 | 80478.0 | 124213.0 | 308960.0 | 405127.0 | 497686.0 | 472087.0 | 322514.0 |
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