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Oragenics Inc (NYSE MKT LLC:OGEN)

0.68
Delayed Data
As of Jul 22
 +0.01 / +1.49%
Today’s Change
0.50
Today|||52-Week Range
3.87
-54.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash10.0M16.3M10.4M5.1M
 
 
 
 
 
Short Term Investment Cash9.8M6.4M-5.8M-5.4M
 
 
 
 
 
Cash & Short Term Investments10.0M16.3M10.4M5.1M
 
 
 
 
 
 
ReceivablesReceivables69.8K64.4K15.6K21.1K
 
 
 
 
 
 
InventoriesInventories124.2K288.4K439.2K321.5K
 
 
 
 
 
 
Current AssetsOther Current Assets221.8K175.2K119.4K211.7K
 
 
 
 
 
Current Assets10.4M16.8M11.0M5.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5M1.6M1.7M1.6M
 
 
 
 
 
Depreciation-1.5M-1.5M-1.6M-1.4M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets10.5M16.8M11.1M5.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable440.4K249.2K483.6K969.8K
 
 
 
 
 
Short Term Debt48.0K64.1K64.8K63.4K
 
 
 
 
 
Accrued Expenses527.7K549.9K123.3K--
 
 
 
 
Other Current Liabilities768.1K568.8K144.5K14.2K
 
 
 
 
 
Other Liabilities1.3M992.8K796.3K1.0M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities1.3M992.8K796.3K1.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.2M15.8M10.3M4.7M
 
 
 
 
 
Total Shareholder Equity9.2M15.8M10.3M4.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M36.0M36.2M39.9M
 
 
 
 
 
 
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