Oragenics Inc (OGEN) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

Receivables

----

--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

-Accounts and notes receivable

----

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

-Loans receivable

----

--450.00K

----

-Other receivables

----

--35.10K

--13.16K

----

-100.00%0.00

--0.00

--6.99K

----

Inventory

----

-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

Prepaid expenses

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

Other current assets

--0.00

----

--1.41M

--1.92M

----

-100.00%0.00

-91.24%25.77K

--61.76K

--144.59K

--195.39K

--294.10K

Total current assets

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

Non-current assets

Net Fixed Assets

----

-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

-Fixed Assets

----

--9.81K

----

--1.73M

--1.78M

----

-Accumulated depreciation

----

--0.00

----

--1.39M

--1.37M

----

Long-term prepaid expenses

----

--1.09M

----

Other non-current assets

----

12583.14%1.09M

5979.99%1.09M

--1.09M

--8.60K

--17.94K

----

Total non-current assets

----

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

Total assets

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

Liabilities

Current liabilities

Accrued expenses

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

----

Short-term debt and lease liabilities

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

-Short-term debt

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

Deferred liabilities

----

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

Other current liabilities

----

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

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

--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

-Long-term debt

----

--2.40M

----

--2.06M

--773.90K

-Long-term lease liabilities

----

-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

----

Derivatives liabilities

----

--588.44K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

----

-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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

-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

Currency unit

USD

Audit opinions

--

Oragenics Inc

1.260USD

Oragenics Inc

1.260

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement