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Oragenics Inc

OGEN

ウォッチリストに追加

0.505USD

+0.015+3.02%

終値 07-31 16:00（ET）15分遅れの株価

2.16M時価総額

損失額直近12ヶ月PER

Oragenics Inc

0.505

+0.015+3.02%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

OGEN バランスシート

Oragenics Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOragenics Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

78.51%6.11M

871.25%8.40M

262.71%11.40M

46.35%1.97M

65.11%3.42M

-75.17%864.84K

-45.48%3.14M

-79.17%1.35M

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-41.45%21.37M

54.57%27.27M

198.19%29.95M

259.07%34.57M

153.97%36.50M

-3.44%17.64M

-54.95%10.04M

-62.56%9.63M

-51.03%14.37M

-9.60%18.27M

61.40%22.29M

552.69%25.72M

516.85%29.35M

227.73%20.21M

372.43%13.81M

88.64%3.94M

118.74%4.76M

51.11%6.17M

-42.86%2.92M

-61.72%2.09M

-35.41%2.18M

-19.73%4.08M

-24.07%5.12M

-32.15%5.46M

-62.80%3.37M

-51.35%5.08M

-42.72%6.74M

-37.64%8.04M

-38.15%9.05M

-35.80%10.45M

42.30%11.76M

102.57%12.90M

75.31%14.64M

63.98%16.28M

-29.68%8.27M

463.25%6.37M

762.69%8.35M

--9.93M

--11.76M

--1.13M

--967.94K

- 現金および現金同等物

78.51%6.11M

408.73%4.40M

262.71%11.40M

46.35%1.97M

65.11%3.42M

-75.17%864.84K

-45.48%3.14M

-79.17%1.35M

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-41.45%21.37M

54.57%27.27M

198.19%29.95M

259.07%34.57M

153.97%36.50M

-3.44%17.64M

-54.95%10.04M

-62.56%9.63M

-51.03%14.37M

-9.60%18.27M

61.40%22.29M

552.69%25.72M

516.85%29.35M

227.73%20.21M

372.43%13.81M

88.64%3.94M

118.74%4.76M

51.11%6.17M

-42.86%2.92M

-61.72%2.09M

-35.41%2.18M

-19.73%4.08M

-24.07%5.12M

-32.15%5.46M

-62.80%3.37M

-51.35%5.08M

-42.72%6.74M

-37.64%8.04M

-38.15%9.05M

-35.80%10.45M

42.30%11.76M

102.57%12.90M

75.31%14.64M

63.98%16.28M

-29.68%8.27M

463.25%6.37M

762.69%8.35M

--9.93M

--11.76M

--1.13M

--967.94K

-短期投資

--0.00

--4.00M

----

売上債権

----

--35.10K

--13.16K

----

-100.00%0.00

--0.00

--6.99K

----

1579.23%450.00K

10.78%32.75K

35.28%21.11K

-26.39%19.37K

17.41%26.80K

-31.07%29.56K

-75.78%15.61K

-55.32%26.31K

-53.99%22.82K

-22.63%42.88K

-7.68%64.43K

-18.65%58.88K

25.85%49.61K

-12.45%55.43K

--69.80K

--72.38K

--39.42K

--63.31K

-受取手形および売掛金

----

10.78%32.75K

35.28%21.11K

-26.39%19.37K

17.41%26.80K

-31.07%29.56K

-75.78%15.61K

-55.32%26.31K

-53.99%22.82K

-22.63%42.88K

-7.68%64.43K

-18.65%58.88K

25.85%49.61K

-12.45%55.43K

--69.80K

--72.38K

--39.42K

--63.31K

-貸付金

----

--450.00K

----

-その他債権

----

--35.10K

--13.16K

----

-100.00%0.00

--0.00

--6.99K

----

棚卸資産

----

-35.95%241.48K

-26.79%321.51K

13.44%299.32K

52.35%364.07K

41.80%377.02K

52.29%439.19K

18.15%263.86K

-21.13%238.97K

126.73%265.88K

132.23%288.38K

-20.23%223.32K

-14.36%303.00K

-67.69%117.27K

--124.18K

--279.95K

--353.82K

--362.99K

前払費用

208.58%1.38M

165.76%1.61M

34.30%1.30M

-38.61%165.96K

20.69%448.03K

58.96%607.67K

-51.83%969.29K

-83.23%270.33K

-85.41%371.21K

-86.65%382.27K

-21.76%2.01M

-19.00%1.61M

47.79%2.54M

558.56%2.86M

338.53%2.57M

2189.60%1.99M

672.85%1.72M

26.70%434.70K

20.77%586.52K

-70.59%86.92K

-32.21%222.79K

-39.81%343.11K

-12.57%485.65K

-16.86%295.49K

-80.94%328.67K

-66.95%570.07K

-66.55%555.47K

-71.74%355.41K

138.58%1.72M

67.96%1.72M

115.78%1.66M

142.88%1.26M

579.75%722.63K

627.95%1.03M

347.80%769.63K

362.95%517.73K

-44.89%106.31K

-33.37%141.09K

-0.80%171.87K

23.72%111.83K

44.17%192.89K

77.33%211.75K

-21.83%173.25K

-37.48%90.39K

-13.33%133.79K

-31.86%119.41K

-2.37%221.64K

-52.19%144.57K

-26.67%154.36K

-21.00%175.24K

-3.97%227.01K

98.52%302.40K

69.96%210.50K

--221.84K

--236.40K

--152.33K

--123.85K

その他流動資産

--0.00

--53.08K

--0.00

----

--1.41M

--1.92M

----

-100.00%0.00

-91.24%25.77K

--61.76K

--144.59K

--195.39K

--294.10K

流動資産合計

93.58%7.49M

583.71%10.07M

208.89%12.71M

32.17%2.14M

58.36%3.87M

-61.91%1.47M

-47.36%4.11M

-80.01%1.62M

-79.12%2.44M

-72.95%3.87M

-52.71%7.81M

-59.22%8.10M

-49.33%11.70M

-48.43%14.29M

-45.89%16.52M

-42.71%19.86M

-37.11%23.09M

54.08%27.71M

190.01%30.54M

249.25%34.66M

149.81%36.72M

-4.54%17.98M

-53.91%10.53M

-61.94%9.92M

-52.69%14.70M

-14.11%18.84M

47.67%22.85M

401.64%26.08M

466.97%31.07M

204.92%21.93M

203.30%15.47M

14.85%5.20M

140.22%5.48M

70.39%7.19M

-3.54%5.10M

-24.98%4.53M

-40.51%2.28M

-25.12%4.22M

-26.86%5.29M

-29.23%6.03M

-60.03%3.83M

-48.86%5.64M

-41.10%7.23M

-35.93%8.52M

-36.47%9.59M

-34.40%11.02M

39.87%12.28M

89.46%13.30M

72.41%15.10M

61.53%16.80M

-29.73%8.78M

275.25%7.02M

383.35%8.76M

--10.40M

--12.49M

--1.87M

--1.81M

固定資産

純固定資産

----

-100.00%0.00

-97.91%9.81K

-85.46%76.74K

-29.78%347.71K

-26.24%408.48K

-10.52%468.50K

-5.04%527.82K

-15.48%495.14K

-13.76%553.81K

-24.97%523.59K

-26.18%555.85K

-27.44%585.85K

-25.45%642.16K

-23.70%697.85K

-6.42%752.94K

-5.89%807.43K

265.17%861.33K

686.62%914.65K

1166.89%804.58K

7960.90%857.92K

1590.83%235.87K

436.85%116.28K

86.13%63.51K

-79.44%10.64K

-79.91%13.95K

-75.24%21.66K

-68.14%34.12K

-50.32%51.76K

-43.26%69.43K

-37.82%87.46K

-32.75%107.10K

-38.97%104.19K

-27.02%122.36K

28.69%140.65K

505.65%159.26K

435.59%170.72K

326.45%167.66K

306.09%109.29K

-31.16%26.30K

-34.76%31.88K

-38.20%39.31K

-68.18%26.91K

-58.88%38.20K

-56.18%48.86K

-50.73%63.62K

--84.59K

--92.89K

--111.49K

--129.12K

-固定資産

----

--9.81K

----

--1.73M

--1.78M

----

-減価償却累計額

----

--0.00

----

--1.39M

--1.37M

----

長期前払費用

----

--1.09M

----

その他固定資産

----

12583.14%1.09M

5979.99%1.09M

--1.09M

--8.60K

--17.94K

----

固定資産合計

----

1178.18%1.09M

198.30%1.09M

155.79%1.09M

134.91%1.10M

-83.83%85.34K

-26.15%365.65K

-23.00%426.42K

-10.52%468.50K

-5.04%527.82K

-15.48%495.14K

-13.76%553.81K

-24.97%523.59K

-26.18%555.85K

-27.44%585.85K

-25.45%642.16K

-23.70%697.85K

-6.42%752.94K

-5.89%807.43K

265.17%861.33K

686.62%914.65K

1166.89%804.58K

7960.90%857.92K

1590.83%235.87K

436.85%116.28K

86.13%63.51K

-79.44%10.64K

-79.91%13.95K

-75.24%21.66K

-68.14%34.12K

-50.32%51.76K

-43.26%69.43K

-37.82%87.46K

-32.75%107.10K

-38.97%104.19K

-27.02%122.36K

28.69%140.65K

505.65%159.26K

435.59%170.72K

326.45%167.66K

306.09%109.29K

-31.16%26.30K

-34.76%31.88K

-38.20%39.31K

-68.18%26.91K

-58.88%38.20K

-56.18%48.86K

-50.73%63.62K

--84.59K

--92.89K

--111.49K

--129.12K

総資産

93.58%7.49M

583.71%10.07M

144.15%12.71M

-21.04%2.14M

9.48%3.87M

-70.35%1.47M

-34.12%5.20M

-67.99%2.71M

-70.86%3.53M

-66.35%4.97M

-53.67%7.90M

-58.41%8.46M

-48.71%12.13M

-47.72%14.76M

-45.16%17.05M

-42.26%20.35M

-36.71%23.65M

51.13%28.23M

175.58%31.09M

228.44%35.25M

140.11%37.37M

-5.43%18.68M

-52.30%11.28M

-60.15%10.73M

-50.29%15.56M

-10.42%19.75M

52.24%23.65M

417.09%26.93M

469.83%31.31M

205.61%22.05M

202.53%15.54M

13.79%5.21M

133.72%5.49M

67.43%7.21M

-4.82%5.14M

-25.41%4.58M

-40.59%2.35M

-25.43%4.31M

-26.99%5.40M

-29.42%6.14M

-59.46%3.96M

-48.09%5.78M

-39.93%7.39M

-34.80%8.70M

-35.53%9.76M

-33.86%11.13M

39.56%12.30M

88.60%13.34M

71.61%15.14M

60.48%16.83M

-29.95%8.82M

256.61%7.07M

354.48%8.82M

--10.49M

--12.58M

--1.98M

--1.94M

負債

流動負債

未払費用

----

370.09%404.54K

-8.45%211.23K

24.41%93.83K

-43.71%202.88K

-83.81%86.06K

--230.72K

--75.42K

--360.44K

--531.49K

----

短期借入金およびリース負債

-97.80%56.13K

-30.80%227.35K

-23.98%394.84K

--3.00M

1913.86%2.55M

5.06%328.53K

5.26%519.39K

--0.00

17.56%126.84K

16.84%312.70K

16.12%493.42K

--0.00

-11.69%107.89K

-11.79%267.64K

-11.89%424.92K

--0.00

6.35%122.17K

32.94%303.42K

2.14%482.26K

-100.00%0.00

62.15%114.88K

58.64%228.23K

117.16%472.15K

954.51%132.09K

-8.61%70.85K

15.82%143.86K

14.19%217.42K

-40.10%12.53K

14.41%77.53K

54.34%124.21K

48.67%190.41K

-7.31%20.91K

7.82%67.76K

21.24%80.48K

14.65%128.07K

-35.13%22.56K

-20.24%62.85K

4.77%66.38K

-97.81%111.71K

-99.31%34.78K

-0.74%78.80K

-2.29%63.35K

4563.49%5.11M

13973.42%5.03M

-1.17%79.39K

1.23%64.84K

-94.69%109.56K

-74.86%35.77K

19.39%80.33K

33.50%64.05K

2232.66%2.06M

303.19%142.31K

-6.00%67.28K

--47.98K

--88.49K

--35.30K

--71.58K

-短期借入金

-97.80%56.13K

-30.80%227.35K

-23.98%394.84K

--3.00M

1913.86%2.55M

5.06%328.53K

5.26%519.39K

--0.00

17.56%126.84K

16.84%312.70K

16.12%493.42K

--0.00

-11.69%107.89K

-11.79%267.64K

-11.89%424.92K

--0.00

6.35%122.17K

32.94%303.42K

2.14%482.26K

-100.00%0.00

62.15%114.88K

58.64%228.23K

117.16%472.15K

954.51%132.09K

-8.61%70.85K

15.82%143.86K

14.19%217.42K

-40.10%12.53K

14.41%77.53K

54.34%124.21K

48.67%190.41K

-7.31%20.91K

7.82%67.76K

21.24%80.48K

14.65%128.07K

-35.13%22.56K

-20.24%62.85K

4.77%66.38K

-97.81%111.71K

-99.31%34.78K

-0.74%78.80K

-2.29%63.35K

4563.49%5.11M

13973.42%5.03M

-1.17%79.39K

1.23%64.84K

-94.69%109.56K

-74.86%35.77K

19.39%80.33K

33.50%64.05K

2232.66%2.06M

303.19%142.31K

-6.00%67.28K

--47.98K

--88.49K

--35.30K

--71.58K

繰延負債

----

2.38%17.69K

-33.02%14.21K

-40.06%15.34K

-54.07%17.86K

-65.72%17.28K

12.65%21.22K

7.93%25.59K

67.95%38.88K

109.01%50.40K

-63.05%18.84K

-91.08%23.71K

-72.87%23.15K

-83.39%24.11K

--50.99K

--265.84K

--85.32K

--145.20K

その他流動負債

----

2.38%17.69K

-33.02%14.21K

-40.06%15.34K

-54.07%17.86K

-65.72%17.28K

12.65%21.22K

7.93%25.59K

67.95%38.88K

109.01%50.40K

-63.05%18.84K

-91.08%23.71K

-72.87%23.15K

-83.39%24.11K

--50.99K

--265.84K

--85.32K

--145.20K

流動負債合計

-64.95%1.31M

6.05%1.79M

35.16%2.87M

208.49%4.27M

310.64%3.73M

-6.33%1.68M

51.67%2.13M

21.21%1.38M

-48.97%908.69K

12.65%1.80M

-10.86%1.40M

-21.85%1.14M

26.39%1.78M

10.45%1.60M

-28.36%1.57M

-30.98%1.46M

62.14%1.41M

7.68%1.45M

99.15%2.20M

55.58%2.12M

-57.10%868.88K

-27.47%1.34M

-50.94%1.10M

-28.19%1.36M

-7.31%2.03M

58.48%1.85M

44.34%2.25M

21.56%1.89M

85.30%2.19M

29.94%1.17M

-9.60%1.56M

43.80%1.56M

1.19%1.18M

-33.12%898.52K

89.42%1.72M

20.68%1.08M

7.58%1.17M

28.27%1.34M

-84.55%909.28K

-83.97%897.80K

78.76%1.08M

31.53%1.05M

696.03%5.89M

620.09%5.60M

-35.40%605.98K

-19.80%796.27K

-83.39%739.51K

-43.95%777.87K

-20.07%938.10K

-20.98%992.85K

154.03%4.45M

0.90%1.39M

-20.79%1.17M

--1.26M

--1.75M

--1.38M

--1.48M

固定負債

長期借入金およびリース負債

--0.00

-100.00%0.00

-69.75%65.75K

-58.86%104.46K

-49.11%152.44K

-41.41%204.59K

-45.41%217.35K

-43.12%253.93K

-39.34%299.52K

-35.26%349.20K

-31.80%398.18K

-28.88%446.46K

-26.38%493.79K

-7.98%539.38K

-5.24%583.87K

--627.72K

--670.69K

--586.17K

--616.16K

--0.00

-100.00%0.00

--0.00

--2.40M

--0.00

-100.00%0.00

--0.00

--2.06M

--773.90K

-長期借入金

----

--2.40M

----

--2.06M

--773.90K

-長期リース負債

----

-100.00%0.00

-69.75%65.75K

-58.86%104.46K

-49.11%152.44K

-41.41%204.59K

-45.41%217.35K

-43.12%253.93K

-39.34%299.52K

-35.26%349.20K

-31.80%398.18K

-28.88%446.46K

-26.38%493.79K

-7.98%539.38K

-5.24%583.87K

--627.72K

--670.69K

--586.17K

--616.16K

----

デリバティブ負債

----

--588.44K

----

その他固定負債

--0.00

----

固定負債合計

----

-100.00%0.00

-69.75%65.75K

-58.86%104.46K

-49.11%152.44K

-41.41%204.59K

-45.41%217.35K

-43.12%253.93K

-39.34%299.52K

-35.26%349.20K

-31.80%398.18K

-28.88%446.46K

-26.38%493.79K

-7.98%539.38K

-5.24%583.87K

--627.72K

--670.69K

--586.17K

--616.16K

----

--2.40M

--2.99M

----

--2.06M

--773.90K

負債合計

-64.95%1.31M

6.05%1.79M

35.16%2.87M

208.49%4.27M

310.64%3.73M

-6.33%1.68M

51.67%2.13M

14.61%1.38M

-51.79%908.69K

2.83%1.80M

-21.12%1.40M

-28.06%1.21M

13.37%1.89M

0.23%1.75M

-30.15%1.78M

-33.27%1.68M

26.41%1.66M

-4.97%1.74M

55.00%2.54M

29.34%2.51M

-50.42%1.32M

-27.18%1.84M

-42.05%1.64M

-22.56%1.94M

21.42%2.65M

115.92%2.52M

81.99%2.83M

61.10%2.51M

85.30%2.19M

29.94%1.17M

-62.23%1.56M

-61.74%1.56M

1.19%1.18M

-33.12%898.52K

353.36%4.12M

353.55%4.07M

7.58%1.17M

28.27%1.34M

-84.55%909.28K

-83.97%897.80K

78.76%1.08M

31.53%1.05M

696.03%5.89M

620.09%5.60M

-35.40%605.98K

-19.80%796.27K

-83.39%739.51K

-43.95%777.87K

-20.07%938.10K

-20.98%992.85K

154.03%4.45M

-59.55%1.39M

-47.97%1.17M

--1.26M

--1.75M

--3.43M

--2.26M

株主資本

普通株主資本

7.24%235.01M

8.47%234.91M

8.96%234.17M

4.01%219.15M

4.50%219.14M

4.23%216.57M

8.34%214.92M

6.89%210.71M

6.42%209.70M

5.49%207.79M

-0.05%198.38M

0.84%197.12M

0.96%197.06M

0.96%196.98M

1.85%198.48M

0.41%195.47M

0.52%195.19M

18.88%195.10M

27.78%194.87M

32.29%194.67M

39.76%194.18M

18.86%164.11M

10.46%152.50M

6.76%147.15M

0.88%138.94M

9.45%138.07M

19.24%138.06M

33.28%137.83M

35.30%137.72M

24.40%126.16M

16.12%115.78M

5.63%103.41M

4.04%101.79M

3.83%101.41M

2.27%99.71M

0.64%97.90M

5.66%97.84M

5.71%97.67M

12.14%97.50M

12.23%97.27M

7.18%92.59M

7.08%92.39M

0.76%86.94M

0.48%86.67M

0.46%86.39M

0.33%86.28M

20.78%86.28M

35.97%86.25M

35.80%86.00M

35.81%85.99M

13.52%71.44M

31.90%63.43M

49.71%63.33M

--63.32M

--62.93M

--48.09M

--42.30M

利益剰余金

-4.49%-228.83M

-4.54%-226.63M

-5.11%-224.34M

-4.88%-221.28M

-4.95%-219.00M

-5.12%-216.79M

-10.32%-213.44M

-10.19%-210.97M

-10.75%-208.67M

-11.13%-206.22M

-5.53%-193.47M

-6.69%-191.46M

-7.13%-188.41M

-8.34%-185.56M

-8.49%-183.32M

-9.03%-179.45M

-9.38%-175.87M

-10.90%-171.27M

-12.63%-168.98M

-13.10%-164.60M

-20.71%-160.78M

-21.27%-154.44M

-21.24%-150.04M

-21.36%-145.54M

-15.71%-133.20M

-14.35%-127.35M

-13.94%-123.76M

-13.28%-119.92M

-11.14%-115.11M

-9.84%-111.37M

-8.68%-108.62M

-8.16%-105.86M

-7.17%-103.58M

-7.11%-101.40M

-8.64%-99.94M

-8.71%-97.87M

-7.73%-96.65M

-8.00%-94.67M

-7.68%-91.99M

-7.73%-90.03M

-16.16%-89.72M

-15.42%-87.66M

-14.34%-85.44M

-13.41%-83.57M

-7.58%-77.24M

-8.25%-75.94M

-11.40%-74.72M

-27.60%-73.69M

-28.95%-71.80M

-29.71%-70.16M

-28.75%-67.08M

-16.57%-57.75M

-30.66%-55.68M

---54.09M

---52.10M

---49.54M

---42.61M

資本準備金

7.25%235.01M

8.47%234.91M

8.96%234.17M

4.01%219.15M

4.49%219.12M

4.22%216.56M

8.34%214.91M

6.89%210.70M

6.41%209.70M

5.49%207.79M

0.75%198.37M

0.90%197.12M

1.01%197.06M

1.02%196.98M

1.10%196.89M

0.41%195.36M

0.52%195.08M

18.88%194.99M

27.76%194.75M

32.27%194.56M

39.72%194.06M

18.84%164.02M

10.45%152.44M

6.76%147.10M

0.88%138.89M

9.43%138.02M

19.22%138.01M

33.25%137.78M

35.26%137.68M

24.38%126.13M

16.16%115.76M

5.68%103.40M

4.09%101.79M

3.88%101.40M

2.27%99.66M

0.64%97.85M

5.66%97.79M

5.71%97.62M

12.13%97.45M

12.23%97.22M

7.18%92.55M

7.08%92.35M

0.76%86.90M

0.48%86.63M

0.46%86.36M

0.33%86.24M

20.78%86.25M

35.97%86.21M

35.81%85.96M

13.52%71.41M

31.89%63.41M

49.69%63.30M

--63.29M

--62.90M

--48.08M

--42.29M

純資産合計

4389.69%6.18M

4008.44%8.28M

219.45%9.83M

-260.41%-2.13M

-94.76%137.69K

-106.69%-211.88K

-52.63%3.08M

-81.72%1.33M

-74.37%2.63M

-75.65%3.17M

-57.46%6.50M

-61.14%7.26M

-53.40%10.24M

-50.88%13.01M

-46.50%15.27M

-42.95%18.67M

-39.01%21.99M

57.24%26.49M

196.11%28.55M

272.48%32.73M

179.27%36.05M

-2.25%16.84M

-53.69%9.64M

-64.02%8.79M

-55.68%12.91M

-17.48%17.23M

48.93%20.82M

569.01%24.42M

574.91%29.12M

230.60%20.88M

1279.92%13.98M

622.18%3.65M

263.97%4.32M

112.98%6.32M

-77.42%1.01M

-90.35%505.49K

-58.75%1.19M

-37.31%2.97M

198.44%4.49M

69.33%5.24M

-68.61%2.87M

-54.23%4.73M

-87.00%1.50M

-75.36%3.09M

-35.54%9.16M

-34.74%10.34M

165.07%11.56M

120.97%12.56M

85.68%14.20M

71.57%15.84M

-59.72%4.36M

492.34%5.68M

2534.12%7.65M

--9.23M

--10.83M

---1.45M

---314.25K

通貨単位

--USD

監査意見

----

よくある質問

OGEN 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Oragenics Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Oragenics Inc の現金及び現金同等物は 6.11M でした。

Oragenics Inc の株主資本はどのくらいですか？



Oragenics Inc は最新の報告四半期において、総株主資本が 8.28M であると報告しました。