Oragenics, Inc.
OGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865 | $3,484 | $11,427 | $27,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $608 | $382 | $2,863 | $435 |
| Total Curr. Assets | $1,473 | $3,866 | $14,290 | $27,707 |
| Property Plant & Equip (Net) | $0 | $10 | $469 | $524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,091 | $0 | $0 |
| Total NC Assets | $0 | $1,101 | $469 | $524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,473 | $4,966 | $14,758 | $28,231 |
| Liabilities | – | – | – | – |
| Payables | $1,145 | $1,245 | $247 | $855 |
| Short-Term Debt | $329 | $323 | $472 | $498 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211 | $231 | $878 | $93 |
| Total Curr. Liab. | $1,684 | $1,798 | $1,596 | $1,445 |
| LT Debt | $0 | $0 | $152 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $152 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $357 | $494 |
| Total Liabilities | $1,684 | $1,798 | $1,749 | $1,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,593 | $1,593 | $2,657 |
| Common Stock | $13 | $3 | $2 | $116 |
| Retained Earnings | -$216,786 | -$206,218 | -$185,563 | -$171,274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,562 | $207,791 | $196,977 | $194,987 |
| Total Equity | -$212 | $3,168 | $13,009 | $26,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,473 | $4,966 | $14,758 | $28,231 |
| Net Debt | -$536 | -$3,161 | -$10,802 | -$26,468 |