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Oragenics, Inc. (OGEN)

NYSE American - NYSE American Delayed Price. Currency in USD
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3.0400-0.0300 (-0.98%)
At close: 04:00PM EDT
2.9700 -0.07 (-2.30%)
Pre-Market: 08:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,427
27,266
17,640
18,268
Total Cash
11,427
27,266
17,640
18,268
Other Current Assets
2,863
434.699
343.106
570.071
Total Current Assets
14,290
27,707
17,983
18,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,832
2,150
2,411
2,579
Accumulated Depreciation
-1,363
-1,627
-1,713
-1,664
Net property, plant and equipment
468.502
523.59
697.851
914.652
Total non-current assets
468.502
523.59
697.851
914.652
Total Assets
14,758
28,231
18,681
19,753
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
267.64
303.416
228.227
143.864
Accounts Payable
246.69
854.983
330.379
1,207
Accrued liabilities
843.962
34.86
447.92
191.089
Total Current Liabilities
1,596
1,445
1,342
1,850
Non-current liabilities
Total non-current liabilities
152.439
299.52
493.79
670.69
Total Liabilities
1,749
1,745
1,836
2,521
Stockholders' Equity
Common Stock
1,595
2,659
7,267
6,560
Retained Earnings
-185,563
-171,274
-154,445
-127,353
Total stockholders' equity
13,009
26,486
16,845
17,232
Total liabilities and stockholders' equity
14,758
28,231
18,681
19,753