US Stock MarketDetailed Quotes

OGEN Oragenics

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2.1200
-0.1000-4.50%

Close May 28 16:00 ET

2.0800
-0.0400-1.89%

Post 19:26 ET

9.50MMarket Cap-250P/E (TTM)

Oragenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-Cash and cash equivalents

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

Receivables

----

--35.1K

--13.16K

----

--0

-Other receivables

----

--35.1K

--13.16K

----

Other current assets

-85.41%371.21K

-86.65%382.27K

258.10%2.01M

1,472.57%1.61M

817.10%2.54M

558.56%2.86M

-4.19%561.95K

17.93%102.5K

Total current assets

-79.12%2.44M

-72.95%3.87M

-46.16%7.81M

-54.93%8.1M

-45.94%11.7M

-48.43%14.29M

-52.47%14.51M

-48.16%17.97M

Non current assets

Net PPE

--0

-97.91%9.81K

-85.46%76.74K

-29.78%347.71K

-26.24%408.48K

-10.52%468.5K

-5.04%527.82K

-15.48%495.14K

-Gross PPE

--0

-99.46%9.81K

-85.46%76.74K

250.11%1.73M

221.96%1.78M

-14.82%1.83M

-5.04%527.82K

-15.48%495.14K

-Accumulated depreciation

----

--0

----

---1.39M

---1.37M

16.20%-1.36M

----

Non current prepaid assets

5,979.99%1.09M

--1.09M

--8.6K

--17.94K

--0

----

Total non current assets

155.79%1.09M

134.91%1.1M

-83.83%85.34K

-26.15%365.65K

-23.00%426.42K

-10.52%468.5K

-5.04%527.82K

-15.48%495.14K

Total assets

-70.86%3.53M

-66.35%4.97M

-47.48%7.9M

-54.16%8.46M

-45.37%12.13M

-47.72%14.76M

-51.62%15.04M

-47.61%18.47M

Liabilities

Current liabilities

Payables

-25.90%695.79K

404.66%1.24M

--808.94K

--590.58K

--939.01K

-71.15%246.69K

----

-accounts payable

-25.90%695.79K

404.66%1.24M

--808.94K

--590.58K

--939.01K

-71.15%246.69K

----

Current accrued expenses

-85.92%68.77K

-73.61%222.74K

--45.28K

--334.44K

--488.37K

2,321.00%843.96K

----

Current debt and capital lease obligation

-59.09%126.84K

-31.68%322.51K

-17.41%517.76K

5.21%190.24K

-1.47%310.08K

-5.14%472.09K

-6.77%626.9K

-2.62%180.82K

-Current debt

17.56%126.84K

16.84%312.7K

16.12%493.42K

----

-11.69%107.89K

-11.79%267.64K

-11.89%424.92K

----

-Current capital lease obligation

--0

-95.20%9.81K

-87.95%24.34K

5.21%190.24K

5.01%202.19K

5.24%204.45K

6.20%201.97K

-2.62%180.82K

Current liabilities

-48.97%908.69K

12.65%1.8M

-6.40%1.4M

-21.85%1.14M

26.39%1.78M

10.45%1.6M

-31.77%1.5M

-30.98%1.46M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-69.75%65.75K

-58.86%104.46K

-49.11%152.44K

-41.41%204.59K

-45.41%217.35K

-Long term capital lease obligation

----

--0

-69.75%65.75K

-58.86%104.46K

-49.11%152.44K

-41.41%204.59K

-45.41%217.35K

Total non current liabilities

--0

-69.75%65.75K

-58.86%104.46K

-49.11%152.44K

-41.41%204.59K

-45.41%217.35K

Total liabilities

-51.79%908.69K

2.83%1.8M

-17.65%1.4M

-28.06%1.21M

13.37%1.89M

0.23%1.75M

-33.10%1.7M

-33.27%1.68M

Shareholders'equity

Share capital

0.15%1.6M

0.07%1.6M

-6.71%1.6M

-42.49%1.59M

-40.02%1.59M

-38.34%1.71M

0.01%2.77M

-common stock

121.23%4.48K

52.15%3.08K

-97.83%2.55K

-98.26%2.03K

1.10%2.03K

0.78%117.31K

0.17%116.4K

-Preferred stock

0.00%1.59M

-40.05%1.59M

0.00%2.66M

Retained earnings

-10.75%-208.67M

-11.13%-206.22M

-4.43%-193.47M

-5.58%-191.46M

-6.26%-188.41M

-8.34%-185.56M

-9.63%-185.26M

-10.17%-181.34M

Paid-in capital

6.41%209.7M

5.49%207.79M

0.75%198.37M

0.90%197.12M

1.01%197.06M

0.96%196.98M

1.10%196.89M

0.41%195.36M

Total stockholders'equity

-74.37%2.63M

-75.65%3.17M

-51.29%6.5M

-56.77%7.26M

-50.13%10.24M

-50.88%13.01M

-53.28%13.34M

-48.71%16.79M

Total equity

-74.37%2.63M

-75.65%3.17M

-51.29%6.5M

-56.77%7.26M

-50.13%10.24M

-50.88%13.01M

-53.28%13.34M

-48.71%16.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-48.32%17.87M
-Cash and cash equivalents	-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	-48.32%17.87M
Receivables	----	----	----	--35.1K	--13.16K	----	----	----	--0	--0
-Other receivables	----	----	----	--35.1K	--13.16K	----	----	----	----	----
Other current assets	-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	-4.19%561.95K	17.93%102.5K
Total current assets	-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	-52.47%14.51M	-48.16%17.97M
Non current assets
Net PPE	--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	-5.04%527.82K	-15.48%495.14K
-Gross PPE	--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	-5.04%527.82K	-15.48%495.14K
-Accumulated depreciation	----	--0	--0	----	---1.39M	---1.37M	16.20%-1.36M	16.20%-1.36M	----	----
Non current prepaid assets	5,979.99%1.09M	--1.09M	--1.09M	--8.6K	--17.94K	--17.94K	--0	--0	----	----
Total non current assets	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	-5.04%527.82K	-15.48%495.14K
Total assets	-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	-51.62%15.04M	-47.61%18.47M
Liabilities
Current liabilities
Payables	-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	-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	-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	-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	-6.77%626.9K	-2.62%180.82K
-Current debt	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	-11.89%424.92K	----
-Current capital lease obligation	--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	6.20%201.97K	-2.62%180.82K
Current liabilities	-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	-31.77%1.5M	-30.98%1.46M
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	-41.41%204.59K	-45.41%217.35K
-Long term capital lease obligation	----	--0	--0	--0	-69.75%65.75K	-58.86%104.46K	-49.11%152.44K	-49.11%152.44K	-41.41%204.59K	-45.41%217.35K
Total non current liabilities	--0	--0	--0	--0	-69.75%65.75K	-58.86%104.46K	-49.11%152.44K	-49.11%152.44K	-41.41%204.59K	-45.41%217.35K
Total liabilities	-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	-33.10%1.7M	-33.27%1.68M
Shareholders'equity
Share capital	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	-38.34%1.71M	0.01%2.77M
-common stock	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	0.78%117.31K	0.17%116.4K
-Preferred stock	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	-40.05%1.59M	0.00%2.66M
Retained earnings	-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	-9.63%-185.26M	-10.17%-181.34M
Paid-in capital	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	1.10%196.89M	0.41%195.36M
Total stockholders'equity	-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	-53.28%13.34M	-48.71%16.79M
Total equity	-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	-53.28%13.34M	-48.71%16.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall