US Stock MarketDetailed Quotes
OGEN Oragenics
- 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)
2.2300High2.0500Low50.69KVolume2.2300Open2.2200Pre Close107.19KTurnover1.29%Turnover RatioLossP/E (Static)4.48MShares7.740052wk High9.22P/B8.36MFloat Cap1.000052wk Low--Dividend TTM3.95MShs Float59999.9700Historical High--Div YieldTTM8.11%Amplitude1.0000Historical Low2.1140Avg Price1Lot Size
Oragenics Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -62.76%-3.38M |
| Net income from continuing operations | 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 | 5.92%-3.59M |
| Operating gains losses | ---- | 373.22%29.96K | --52.4K | ---- | ---- | ---- | ---10.96K | --0 | --0 | --0 |
| Depreciation and amortization | --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 | -16.64%10.38K |
| Other non cash items | ---- | --10.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | -105.53%-82.63K |
| -Change in receivables | ---- | --0 | --35.1K | ---21.94K | ---- | ---- | 200.00%6.99K | --0 | --0 | --0 |
| -Change in prepaid assets | -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 | -297.36%-268.18K |
| -Change in payables and accrued expense | -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 | -86.44%184.14K |
| -Change in other current assets | -79.86%9.81K | --337.63K | --14.53K | --224.92K | 207.72%49.47K | 6.09%48.72K | --0 | --0 | --0 | ---45.92K |
| -Change in other current liabilities | 80.47%-9.81K | ---347.08K | ---- | ---- | ---- | -6.15%-50.24K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -62.76%-3.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -710.50%-936.28K | -28,986.65%-1,000K | 272.04%63.72K | -163.29%-115.52K | 82.60%-3.44K | -53.52%-37.03K | 0 | |||
| Net PPE purchase and sale | ---- | 155.16%63.72K | 100.03%1 | 272.04%63.72K | ---- | ---- | -163.29%-115.52K | 82.60%-3.44K | -53.52%-37.03K | --0 |
| Net intangibles purchase and sale | ---- | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -710.50%-936.28K | -28,986.65%-1,000K | 272.04%63.72K | ---- | ---- | -163.29%-115.52K | 82.60%-3.44K | -53.52%-37.03K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -180.24%-122.18K |
| Net issuance payments of debt | -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 | -6.35%-122.18K |
| Net common stock issuance | --1.84M | 1,126.64%849.93K | -99.83%118 | ---- | ---- | --0 | -99.74%69.29K | --69.29K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -180.24%-122.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -41.45%21.37M |
| Current changes in cash | 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 | -81.97%-3.5M |
| End cash Position | -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 |
| Free cash flow | -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 | -62.76%-3.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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