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OGEN Oragenics

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  • 0.2935
  • +0.0035+1.21%
Trading Nov 19 10:46 ET
3.58MMarket Cap-42P/E (TTM)

Oragenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.09%-1.97M
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
Net income from continuing operations
-22.36%-2.46M
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
Operating gains losses
----
----
----
373.22%29.96K
--52.4K
----
----
----
---10.96K
--0
Depreciation and amortization
--0
--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
Other non cash items
----
----
----
--10.27M
----
----
----
----
----
----
Change In working capital
29.86%161.82K
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
-Change in receivables
--0
----
----
--0
--35.1K
---21.94K
----
----
200.00%6.99K
--0
-Change in prepaid assets
-128.18%-61.99K
-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
-Change in payables and accrued expense
175.02%223.81K
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
-Change in other current assets
--0
--0
-79.86%9.81K
--337.63K
--14.53K
--224.92K
207.72%49.47K
6.09%48.72K
--0
--0
-Change in other current liabilities
--0
--0
80.47%-9.81K
---347.08K
---347.08K
--0
--50.24K
-6.15%-50.24K
----
----
Cash from discontinued investing activities
Operating cash flow
-31.09%-1.97M
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
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
Net PPE purchase and sale
----
----
----
155.16%63.72K
100.03%1
----
----
----
-163.29%-115.52K
82.60%-3.44K
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
Financing cash flow
Cash flow from continuing financing activities
414.35%3.77M
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
Net issuance payments of debt
0.09%-117.58K
-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
Net common stock issuance
356.96%3.88M
--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
414.35%3.77M
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
Net cash flow
Beginning cash position
-79.17%1.35M
-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
Current changes in cash
353.89%1.8M
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
End cash Position
-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
Free cash flow
-31.09%-1.97M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.09%-1.97M40.06%-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%-2.43M
Net income from continuing operations -22.36%-2.46M24.44%-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%-2.24M
Operating gains losses ------------373.22%29.96K--52.4K---------------10.96K--0
Depreciation and amortization --0--0--0-38.68%27.39K--0-62.46%4.79K8.90%11.3K33.48%11.3K8.32%44.67K103.63%13.07K
Other non cash items --------------10.27M------------------------
Change In working capital 29.86%161.82K76.01%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
-Change in receivables --0----------0--35.1K---21.94K--------200.00%6.99K--0
-Change in prepaid assets -128.18%-61.99K-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
-Change in payables and accrued expense 175.02%223.81K196.95%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%178.12K
-Change in other current assets --0--0-79.86%9.81K--337.63K--14.53K--224.92K207.72%49.47K6.09%48.72K--0--0
-Change in other current liabilities --0--080.47%-9.81K---347.08K---347.08K--0--50.24K-6.15%-50.24K--------
Cash from discontinued investing activities
Operating cash flow -31.09%-1.97M40.06%-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%-2.43M
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
Net PPE purchase and sale ------------155.16%63.72K100.03%1-------------163.29%-115.52K82.60%-3.44K
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
Financing cash flow
Cash flow from continuing financing activities 414.35%3.77M861.11%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
Net issuance payments of debt 0.09%-117.58K-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%-157.28K
Net common stock issuance 356.96%3.88M--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 414.35%3.77M861.11%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
Net cash flow
Beginning cash position -79.17%1.35M-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
Current changes in cash 353.89%1.8M73.05%-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%-2.52M
End cash Position -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
Free cash flow -31.09%-1.97M40.06%-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%-2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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No Data

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