US Stock MarketDetailed Quotes

OGEN Oragenics

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  • 0.2920
  • -0.0120-3.95%
Close Nov 27 16:00 ET
  • 0.3087
  • +0.0167+5.72%
Post 20:01 ET
3.57MMarket Cap-41P/E (TTM)

Oragenics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.48%3.14M
-79.17%1.35M
-77.38%2.07M
-69.51%3.48M
-69.51%3.48M
-58.67%5.77M
-63.77%6.47M
-57.15%9.16M
-58.09%11.43M
-58.09%11.43M
-Cash and cash equivalents
-45.48%3.14M
-79.17%1.35M
-77.38%2.07M
-69.51%3.48M
-69.51%3.48M
-58.67%5.77M
-63.77%6.47M
-57.15%9.16M
-58.09%11.43M
-58.09%11.43M
Receivables
----
----
----
----
----
--35.1K
--13.16K
----
----
----
-Other receivables
----
----
----
----
----
--35.1K
--13.16K
----
----
----
Other current assets
-51.83%969.29K
-83.23%270.33K
-85.41%371.21K
-86.65%382.27K
-86.65%382.27K
258.10%2.01M
1,472.57%1.61M
817.10%2.54M
558.56%2.86M
558.56%2.86M
Total current assets
-47.36%4.11M
-80.01%1.62M
-79.12%2.44M
-72.95%3.87M
-72.95%3.87M
-46.16%7.81M
-54.93%8.1M
-45.94%11.7M
-48.43%14.29M
-48.43%14.29M
Non current assets
Net PPE
--0
--0
--0
-97.91%9.81K
-97.91%9.81K
-85.46%76.74K
-29.78%347.71K
-26.24%408.48K
-10.52%468.5K
-10.52%468.5K
-Gross PPE
--0
--0
--0
-99.46%9.81K
-99.46%9.81K
-85.46%76.74K
250.11%1.73M
221.96%1.78M
-14.82%1.83M
-14.82%1.83M
-Accumulated depreciation
----
----
----
--0
--0
----
---1.39M
---1.37M
16.20%-1.36M
16.20%-1.36M
Non current prepaid assets
12,583.14%1.09M
5,979.99%1.09M
5,979.99%1.09M
--1.09M
--1.09M
--8.6K
--17.94K
--17.94K
--0
--0
Total non current assets
1,178.18%1.09M
198.30%1.09M
155.79%1.09M
134.91%1.1M
134.91%1.1M
-83.83%85.34K
-26.15%365.65K
-23.00%426.42K
-10.52%468.5K
-10.52%468.5K
Total assets
-34.12%5.2M
-67.99%2.71M
-70.86%3.53M
-66.35%4.97M
-66.35%4.97M
-47.48%7.9M
-54.16%8.46M
-45.37%12.13M
-47.72%14.76M
-47.72%14.76M
Liabilities
Current liabilities
Payables
87.07%1.51M
99.88%1.18M
-25.90%695.79K
404.66%1.24M
404.66%1.24M
--808.94K
--590.58K
--939.01K
-71.15%246.69K
-71.15%246.69K
-accounts payable
87.07%1.51M
99.88%1.18M
-25.90%695.79K
404.66%1.24M
404.66%1.24M
--808.94K
--590.58K
--939.01K
-71.15%246.69K
-71.15%246.69K
Current accrued expenses
45.02%65.66K
-45.89%180.96K
-85.92%68.77K
-73.61%222.74K
-73.61%222.74K
--45.28K
--334.44K
--488.37K
2,321.00%843.96K
2,321.00%843.96K
Current debt and capital lease obligation
0.32%519.39K
----
-59.09%126.84K
-31.68%322.51K
-31.68%322.51K
-17.41%517.76K
5.21%190.24K
-1.47%310.08K
-5.14%472.09K
-5.14%472.09K
-Current debt
5.26%519.39K
----
17.56%126.84K
16.84%312.7K
16.84%312.7K
16.12%493.42K
----
-11.69%107.89K
-11.79%267.64K
-11.79%267.64K
-Current capital lease obligation
--0
--0
--0
-95.20%9.81K
-95.20%9.81K
-87.95%24.34K
5.21%190.24K
5.01%202.19K
5.24%204.45K
5.24%204.45K
Current liabilities
51.67%2.13M
21.21%1.38M
-48.97%908.69K
12.65%1.8M
12.65%1.8M
-6.40%1.4M
-21.85%1.14M
26.39%1.78M
10.45%1.6M
10.45%1.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
-69.75%65.75K
-58.86%104.46K
-49.11%152.44K
-49.11%152.44K
-Long term capital lease obligation
----
----
----
--0
--0
--0
-69.75%65.75K
-58.86%104.46K
-49.11%152.44K
-49.11%152.44K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-69.75%65.75K
-58.86%104.46K
-49.11%152.44K
-49.11%152.44K
Total liabilities
51.67%2.13M
14.61%1.38M
-51.79%908.69K
2.83%1.8M
2.83%1.8M
-17.65%1.4M
-28.06%1.21M
13.37%1.89M
0.23%1.75M
0.23%1.75M
Shareholders'equity
Share capital
0.43%1.6M
0.22%1.6M
0.15%1.6M
0.07%1.6M
0.07%1.6M
-6.71%1.6M
-42.49%1.59M
-42.49%1.59M
-40.02%1.59M
-40.02%1.59M
-common stock
268.30%9.39K
175.60%5.58K
121.23%4.48K
52.15%3.08K
52.15%3.08K
-97.83%2.55K
-98.26%2.03K
-98.26%2.03K
1.10%2.03K
1.10%2.03K
-Preferred stock
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
-40.05%1.59M
-40.05%1.59M
-40.05%1.59M
-40.05%1.59M
Retained earnings
-10.32%-213.44M
-10.19%-210.97M
-10.75%-208.67M
-11.13%-206.22M
-11.13%-206.22M
-4.43%-193.47M
-5.58%-191.46M
-6.26%-188.41M
-8.34%-185.56M
-8.34%-185.56M
Paid-in capital
8.34%214.91M
6.89%210.7M
6.41%209.7M
5.49%207.79M
5.49%207.79M
0.75%198.37M
0.90%197.12M
1.01%197.06M
0.96%196.98M
0.96%196.98M
Total stockholders'equity
-52.63%3.08M
-81.72%1.33M
-74.37%2.63M
-75.65%3.17M
-75.65%3.17M
-51.29%6.5M
-56.77%7.26M
-50.13%10.24M
-50.88%13.01M
-50.88%13.01M
Total equity
-52.63%3.08M
-81.72%1.33M
-74.37%2.63M
-75.65%3.17M
-75.65%3.17M
-51.29%6.5M
-56.77%7.26M
-50.13%10.24M
-50.88%13.01M
-50.88%13.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.48%3.14M-79.17%1.35M-77.38%2.07M-69.51%3.48M-69.51%3.48M-58.67%5.77M-63.77%6.47M-57.15%9.16M-58.09%11.43M-58.09%11.43M
-Cash and cash equivalents -45.48%3.14M-79.17%1.35M-77.38%2.07M-69.51%3.48M-69.51%3.48M-58.67%5.77M-63.77%6.47M-57.15%9.16M-58.09%11.43M-58.09%11.43M
Receivables ----------------------35.1K--13.16K------------
-Other receivables ----------------------35.1K--13.16K------------
Other current assets -51.83%969.29K-83.23%270.33K-85.41%371.21K-86.65%382.27K-86.65%382.27K258.10%2.01M1,472.57%1.61M817.10%2.54M558.56%2.86M558.56%2.86M
Total current assets -47.36%4.11M-80.01%1.62M-79.12%2.44M-72.95%3.87M-72.95%3.87M-46.16%7.81M-54.93%8.1M-45.94%11.7M-48.43%14.29M-48.43%14.29M
Non current assets
Net PPE --0--0--0-97.91%9.81K-97.91%9.81K-85.46%76.74K-29.78%347.71K-26.24%408.48K-10.52%468.5K-10.52%468.5K
-Gross PPE --0--0--0-99.46%9.81K-99.46%9.81K-85.46%76.74K250.11%1.73M221.96%1.78M-14.82%1.83M-14.82%1.83M
-Accumulated depreciation --------------0--0-------1.39M---1.37M16.20%-1.36M16.20%-1.36M
Non current prepaid assets 12,583.14%1.09M5,979.99%1.09M5,979.99%1.09M--1.09M--1.09M--8.6K--17.94K--17.94K--0--0
Total non current assets 1,178.18%1.09M198.30%1.09M155.79%1.09M134.91%1.1M134.91%1.1M-83.83%85.34K-26.15%365.65K-23.00%426.42K-10.52%468.5K-10.52%468.5K
Total assets -34.12%5.2M-67.99%2.71M-70.86%3.53M-66.35%4.97M-66.35%4.97M-47.48%7.9M-54.16%8.46M-45.37%12.13M-47.72%14.76M-47.72%14.76M
Liabilities
Current liabilities
Payables 87.07%1.51M99.88%1.18M-25.90%695.79K404.66%1.24M404.66%1.24M--808.94K--590.58K--939.01K-71.15%246.69K-71.15%246.69K
-accounts payable 87.07%1.51M99.88%1.18M-25.90%695.79K404.66%1.24M404.66%1.24M--808.94K--590.58K--939.01K-71.15%246.69K-71.15%246.69K
Current accrued expenses 45.02%65.66K-45.89%180.96K-85.92%68.77K-73.61%222.74K-73.61%222.74K--45.28K--334.44K--488.37K2,321.00%843.96K2,321.00%843.96K
Current debt and capital lease obligation 0.32%519.39K-----59.09%126.84K-31.68%322.51K-31.68%322.51K-17.41%517.76K5.21%190.24K-1.47%310.08K-5.14%472.09K-5.14%472.09K
-Current debt 5.26%519.39K----17.56%126.84K16.84%312.7K16.84%312.7K16.12%493.42K-----11.69%107.89K-11.79%267.64K-11.79%267.64K
-Current capital lease obligation --0--0--0-95.20%9.81K-95.20%9.81K-87.95%24.34K5.21%190.24K5.01%202.19K5.24%204.45K5.24%204.45K
Current liabilities 51.67%2.13M21.21%1.38M-48.97%908.69K12.65%1.8M12.65%1.8M-6.40%1.4M-21.85%1.14M26.39%1.78M10.45%1.6M10.45%1.6M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0-69.75%65.75K-58.86%104.46K-49.11%152.44K-49.11%152.44K
-Long term capital lease obligation --------------0--0--0-69.75%65.75K-58.86%104.46K-49.11%152.44K-49.11%152.44K
Total non current liabilities --0--0--0--0--0--0-69.75%65.75K-58.86%104.46K-49.11%152.44K-49.11%152.44K
Total liabilities 51.67%2.13M14.61%1.38M-51.79%908.69K2.83%1.8M2.83%1.8M-17.65%1.4M-28.06%1.21M13.37%1.89M0.23%1.75M0.23%1.75M
Shareholders'equity
Share capital 0.43%1.6M0.22%1.6M0.15%1.6M0.07%1.6M0.07%1.6M-6.71%1.6M-42.49%1.59M-42.49%1.59M-40.02%1.59M-40.02%1.59M
-common stock 268.30%9.39K175.60%5.58K121.23%4.48K52.15%3.08K52.15%3.08K-97.83%2.55K-98.26%2.03K-98.26%2.03K1.10%2.03K1.10%2.03K
-Preferred stock 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M-40.05%1.59M-40.05%1.59M-40.05%1.59M-40.05%1.59M
Retained earnings -10.32%-213.44M-10.19%-210.97M-10.75%-208.67M-11.13%-206.22M-11.13%-206.22M-4.43%-193.47M-5.58%-191.46M-6.26%-188.41M-8.34%-185.56M-8.34%-185.56M
Paid-in capital 8.34%214.91M6.89%210.7M6.41%209.7M5.49%207.79M5.49%207.79M0.75%198.37M0.90%197.12M1.01%197.06M0.96%196.98M0.96%196.98M
Total stockholders'equity -52.63%3.08M-81.72%1.33M-74.37%2.63M-75.65%3.17M-75.65%3.17M-51.29%6.5M-56.77%7.26M-50.13%10.24M-50.88%13.01M-50.88%13.01M
Total equity -52.63%3.08M-81.72%1.33M-74.37%2.63M-75.65%3.17M-75.65%3.17M-51.29%6.5M-56.77%7.26M-50.13%10.24M-50.88%13.01M-50.88%13.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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