US Stock MarketDetailed Quotes

OGEN Oragenics

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  • 0.5292
  • +0.0292+5.84%
Close Sep 13 16:00 ET
  • 0.5300
  • +0.0008+0.15%
Post 18:59 ET
4.58MMarket Cap-72P/E (TTM)

Oragenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.06%-1.54M
-45.31%-3.06M
52.12%-7.29M
54.68%-1.1M
60.19%-1.5M
23.83%-2.58M
62.59%-2.11M
-13.05%-15.23M
2.08%-2.43M
17.55%-3.78M
Net income from continuing operations
24.44%-2.31M
13.85%-2.45M
-44.56%-20.66M
-469.66%-12.75M
47.99%-2.01M
15.01%-3.05M
38.03%-2.84M
9.06%-14.29M
2.39%-2.24M
11.72%-3.87M
Operating gains losses
----
----
373.22%29.96K
--52.4K
----
----
----
---10.96K
--0
--0
Depreciation and amortization
--0
--0
-38.68%27.39K
--0
-62.46%4.79K
8.90%11.3K
33.48%11.3K
8.32%44.67K
103.63%13.07K
32.22%12.75K
Other non cash items
----
----
--10.27M
----
----
----
----
----
----
----
Change In working capital
76.01%702.34K
-205.88%-682.76K
217.55%2.02M
853.76%848.67K
132.19%124.61K
582.91%399.03K
156.88%644.87K
-435.06%-1.72M
73.86%-112.59K
-26.28%-387.07K
-Change in receivables
----
----
--0
--35.1K
---21.94K
----
----
200.00%6.99K
--0
--0
-Change in prepaid assets
-89.19%100.88K
-96.31%11.06K
205.33%2M
288.48%547.92K
510.71%219.95K
447.86%932.86K
123.31%300.09K
-473.52%-1.9M
-291.48%-290.71K
-153.25%-53.56K
-Change in payables and accrued expense
196.95%601.46K
-300.35%-693.82K
-85.39%25.8K
235.85%598.19K
10.55%-298.33K
-436.91%-620.38K
134.18%346.31K
1,573.54%176.63K
130.94%178.12K
18.07%-333.51K
-Change in other current assets
--0
-79.86%9.81K
--337.63K
--14.53K
--224.92K
207.72%49.47K
6.09%48.72K
--0
--0
--0
-Change in other current liabilities
--0
80.47%-9.81K
---347.08K
----
----
--50.24K
-6.15%-50.24K
----
----
----
Cash from discontinued investing activities
Operating cash flow
40.06%-1.54M
-45.31%-3.06M
52.12%-7.29M
54.68%-1.1M
60.19%-1.5M
23.83%-2.58M
62.59%-2.11M
-13.05%-15.23M
2.08%-2.43M
17.55%-3.78M
Investing cash flow
Cash flow from continuing investing activities
-710.50%-936.28K
-28,986.65%-1,000K
-163.29%-115.52K
82.60%-3.44K
-53.52%-37.03K
Net PPE purchase and sale
----
----
155.16%63.72K
100.03%1
----
----
----
-163.29%-115.52K
82.60%-3.44K
-53.52%-37.03K
Net intangibles purchase and sale
----
----
---1M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-710.50%-936.28K
-28,986.65%-1,000K
----
----
----
-163.29%-115.52K
82.60%-3.44K
-53.52%-37.03K
Financing cash flow
Cash flow from continuing financing activities
861.11%821.16K
1,134.58%1.65M
157.36%283.88K
-105.24%-180.6K
807.33%732.12K
11.69%-107.89K
11.86%-159.75K
-102.14%-494.92K
50.80%-88K
-372.39%-103.51K
Net issuance payments of debt
-17.56%-126.84K
-16.35%-185.86K
-0.33%-566.05K
-14.90%-180.72K
-13.70%-117.69K
11.69%-107.89K
11.86%-159.75K
-7.47%-564.21K
12.05%-157.28K
12.22%-103.51K
Net common stock issuance
--948K
--1.84M
1,126.64%849.93K
-99.83%118
--849.81K
--0
--0
-99.74%69.29K
--69.29K
----
Cash from discontinued financing activities
Financing cash flow
861.11%821.16K
1,134.58%1.65M
157.36%283.88K
-105.24%-180.6K
807.33%732.12K
11.69%-107.89K
11.86%-159.75K
-102.14%-494.92K
50.80%-88K
-372.39%-103.51K
Net cash flow
Beginning cash position
-77.38%2.07M
-69.51%3.48M
-58.09%11.43M
-58.67%5.77M
-63.77%6.47M
-57.15%9.16M
-58.09%11.43M
54.57%27.27M
-53.42%13.95M
-48.32%17.87M
Current changes in cash
73.05%-723.37K
37.78%-1.41M
49.85%-7.94M
9.55%-2.28M
81.94%-707.18K
23.41%-2.68M
61.51%-2.27M
-264.54%-15.84M
5.92%-2.52M
15.34%-3.92M
End cash Position
-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
-53.42%13.95M
Free cash flow
40.06%-1.54M
-45.31%-3.06M
46.01%-8.29M
13.70%-2.1M
60.58%-1.5M
23.83%-2.58M
63.16%-2.11M
-13.63%-15.36M
2.72%-2.44M
17.18%-3.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.06%-1.54M-45.31%-3.06M52.12%-7.29M54.68%-1.1M60.19%-1.5M23.83%-2.58M62.59%-2.11M-13.05%-15.23M2.08%-2.43M17.55%-3.78M
Net income from continuing operations 24.44%-2.31M13.85%-2.45M-44.56%-20.66M-469.66%-12.75M47.99%-2.01M15.01%-3.05M38.03%-2.84M9.06%-14.29M2.39%-2.24M11.72%-3.87M
Operating gains losses --------373.22%29.96K--52.4K---------------10.96K--0--0
Depreciation and amortization --0--0-38.68%27.39K--0-62.46%4.79K8.90%11.3K33.48%11.3K8.32%44.67K103.63%13.07K32.22%12.75K
Other non cash items ----------10.27M----------------------------
Change In working capital 76.01%702.34K-205.88%-682.76K217.55%2.02M853.76%848.67K132.19%124.61K582.91%399.03K156.88%644.87K-435.06%-1.72M73.86%-112.59K-26.28%-387.07K
-Change in receivables ----------0--35.1K---21.94K--------200.00%6.99K--0--0
-Change in prepaid assets -89.19%100.88K-96.31%11.06K205.33%2M288.48%547.92K510.71%219.95K447.86%932.86K123.31%300.09K-473.52%-1.9M-291.48%-290.71K-153.25%-53.56K
-Change in payables and accrued expense 196.95%601.46K-300.35%-693.82K-85.39%25.8K235.85%598.19K10.55%-298.33K-436.91%-620.38K134.18%346.31K1,573.54%176.63K130.94%178.12K18.07%-333.51K
-Change in other current assets --0-79.86%9.81K--337.63K--14.53K--224.92K207.72%49.47K6.09%48.72K--0--0--0
-Change in other current liabilities --080.47%-9.81K---347.08K----------50.24K-6.15%-50.24K------------
Cash from discontinued investing activities
Operating cash flow 40.06%-1.54M-45.31%-3.06M52.12%-7.29M54.68%-1.1M60.19%-1.5M23.83%-2.58M62.59%-2.11M-13.05%-15.23M2.08%-2.43M17.55%-3.78M
Investing cash flow
Cash flow from continuing investing activities -710.50%-936.28K-28,986.65%-1,000K-163.29%-115.52K82.60%-3.44K-53.52%-37.03K
Net PPE purchase and sale --------155.16%63.72K100.03%1-------------163.29%-115.52K82.60%-3.44K-53.52%-37.03K
Net intangibles purchase and sale -----------1M------------------0--------
Cash from discontinued investing activities
Investing cash flow ---------710.50%-936.28K-28,986.65%-1,000K-------------163.29%-115.52K82.60%-3.44K-53.52%-37.03K
Financing cash flow
Cash flow from continuing financing activities 861.11%821.16K1,134.58%1.65M157.36%283.88K-105.24%-180.6K807.33%732.12K11.69%-107.89K11.86%-159.75K-102.14%-494.92K50.80%-88K-372.39%-103.51K
Net issuance payments of debt -17.56%-126.84K-16.35%-185.86K-0.33%-566.05K-14.90%-180.72K-13.70%-117.69K11.69%-107.89K11.86%-159.75K-7.47%-564.21K12.05%-157.28K12.22%-103.51K
Net common stock issuance --948K--1.84M1,126.64%849.93K-99.83%118--849.81K--0--0-99.74%69.29K--69.29K----
Cash from discontinued financing activities
Financing cash flow 861.11%821.16K1,134.58%1.65M157.36%283.88K-105.24%-180.6K807.33%732.12K11.69%-107.89K11.86%-159.75K-102.14%-494.92K50.80%-88K-372.39%-103.51K
Net cash flow
Beginning cash position -77.38%2.07M-69.51%3.48M-58.09%11.43M-58.67%5.77M-63.77%6.47M-57.15%9.16M-58.09%11.43M54.57%27.27M-53.42%13.95M-48.32%17.87M
Current changes in cash 73.05%-723.37K37.78%-1.41M49.85%-7.94M9.55%-2.28M81.94%-707.18K23.41%-2.68M61.51%-2.27M-264.54%-15.84M5.92%-2.52M15.34%-3.92M
End cash Position -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-53.42%13.95M
Free cash flow 40.06%-1.54M-45.31%-3.06M46.01%-8.29M13.70%-2.1M60.58%-1.5M23.83%-2.58M63.16%-2.11M-13.63%-15.36M2.72%-2.44M17.18%-3.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

No Data

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