OGEN Stock Annual Balance Sheet. Download in Excel
Oragenics Inc.
OGEN 
AMX
Sector: Healthcare
Industry: Biotechnology
0.18
USD
0.01
(5.88%)
Previous close: 0.17 Open: 0.19 Bid: 0.1733 Ask: 0.1796
52 week range
0.16 3.43
Mkt Cap: 4 M Avg Vol (90 Days): 508,401
Last updated: Friday 9th May 2025
Financials
OGEN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 279997.0 | 461344.0 | 618360.0 | 828706.0 | 1 M | 937020.0 | 947574.0 | 246690.0 | 1 M | 1 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -27391.0 | |
| Cash and equivalents | 5 M | 4 M | 6 M | 20 M | 18 M | 18 M | 27 M | 11 M | 3 M | 864840.0 |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 4 M | 6 M | 20 M | 18 M | 18 M | 27 M | 11 M | 3 M | 864840.0 |
| CashEquivalents | 5 M | 4 M | 6 M | 20 M | 18 M | |||||
| CommonStock | 39859.0 | -25651.0 | 4928.0 | 29433.0 | 46125.0 | 91767.0 | 2003.0 | 2025.0 | 3081.0 | 12570.0 |
| CurrentCapitalLeaseObligation | 221348.0 | 193957.0 | 198183.0 | 171804.0 | 165096.0 | 176900.0 | 194270.0 | 204447.0 | 9811.0 | |
| CurrentDeferredRevenue | 14215.0 | |||||||||
| Float term debt | 493790.0 | 299520.0 | ||||||||
| InventoriesAdjustmentsAllowances | -60660.0 | |||||||||
| LongTermCapitalLeaseObligation | 670690.0 | 493790.0 | 299520.0 | 152439.0 | 9887.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 670690.0 | 493790.0 | 299520.0 | 152439.0 | ||||||
| NetOtherUnrealizedGainLoss | 22443.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 31 M | 34 M | 24 M | 26 M | 30 M | -37 M | -37 M | 41 M | -47 M | 159 M |
| NonCurrentPrepaidAssets | 1 M | |||||||||
| Notes payable | 124213.0 | 143864.0 | 228227.0 | 303416.0 | 267640.0 | 312703.0 | 328528.0 | |||
| OtherCurrentLiabilities | 152973.0 | 524620.0 | 39457.0 | 39607.0 | ||||||
| OtherEquityAdjustments | 175584.0 | 175584.0 | 2 M | 7 M | 27 M | 275995.0 | ||||
| OtherInventories | 382169.0 | |||||||||
| OtherPayable | 831029.0 | 1 M | 818044.0 | 1 M | 2 M | 1 M | ||||
| Payables | 831029.0 | 1 M | 818044.0 | 1 M | 2 M | 937020.0 | 947574.0 | 1 M | 1 M | 1 M |
| PreferredStock | 20 M | 6 M | 6 M | 7 M | 7 M | 3 M | 2 M | 2 M | ||
| Raw materials | 222785.0 | |||||||||
| RecievablesAdjustmentsAllowances | -1400.0 | |||||||||
| Retained earnings | -88 M | -95 M | -101 M | -111 M | -127 M | -154 M | -171 M | -186 M | -206 M | -217 M |
| Total capitalization | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 27 M | 13 M | 3 M | -211885.0 |
| TotalEquityGrossMinority | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M | -225713.0 |
| TotalEquityGrossMinorityInterest | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M | -225713.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 4 M | 7 M | 22 M | 20 M | 19 M | 28 M | 15 M | 5 M | 1 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 670690.0 | 493790.0 | 299520.0 | 152439.0 | ||||||
| Working capital | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 2 M | -211885.0 |
| accrec | 21115.0 | |||||||||
| addpaid | 92 M | 98 M | 101 M | 126 M | 138 M | 164 M | 195 M | 197 M | 208 M | 217 M |
| capstk | 39859.0 | -25651.0 | 6 M | 6 M | 7 M | 7 M | 3 M | 2 M | 2 M | 12570.0 |
| comstkeqty | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M | -211885.0 |
| curdebt | 63352.0 | 66377.0 | 80478.0 | 124213.0 | 143864.0 | 228227.0 | 303416.0 | 267640.0 | 312703.0 | 328528.0 |
| curdebtcaplease | 63352.0 | 66377.0 | 80478.0 | 124213.0 | 308960.0 | 405127.0 | 497686.0 | 472087.0 | 322514.0 | 328528.0 |
| curdefliab | 14215.0 | |||||||||
| fingds | 153461.0 | |||||||||
| grosppe | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 37202.0 | |
| inv | 321509.0 | |||||||||
| netppe | 140651.0 | 87462.0 | 21659.0 | 116276.0 | 914652.0 | 697851.0 | 523590.0 | 347440.0 | 9811.0 | |
| othca | 345074.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| othprop | 697851.0 | 523590.0 | 347440.0 | 9811.0 | ||||||
| othrec | 6987.0 | 131521.0 | 37653.0 | |||||||
| payacc | 831029.0 | 1 M | 818044.0 | 1 M | 2 M | 937020.0 | 947574.0 | 1 M | 1 M | 1 M |
| prepaid | 209299.0 | 141086.0 | 1 M | 2 M | 570071.0 | 343106.0 | 434699.0 | 3 M | 382273.0 | 607670.0 |
| totassets | 6 M | 4 M | 7 M | 22 M | 20 M | 19 M | 28 M | 15 M | 5 M | 1 M |
| totca | 6 M | 4 M | 7 M | 22 M | 19 M | 18 M | 28 M | 14 M | 4 M | 1 M |
| totcl | 1 M | 1 M | 898522.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| totdep | 17940.0 | 20000.0 | ||||||||
| toteqty | 5 M | 3 M | 6 M | 21 M | 17 M | 17 M | 26 M | 13 M | 3 M | -211885.0 |
| totliab | 1 M | 1 M | 898522.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| totnca | 140651.0 | 87462.0 | 21659.0 | 116276.0 | 914652.0 | 697851.0 | 523590.0 | 347440.0 | 1 M | |
| totncl | 670690.0 | 493790.0 | 299520.0 | 152439.0 | ||||||
| trustpref | 20 M | 6 M | 6 M | 7 M | 7 M | 3 M | 2 M | 2 M |
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