Production (Stage)
Oragenics, Inc.
OGEN
$4.28
$0.7521.25%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.59% | -72.49% | 133.13% | -34.91% | -40.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.24% | -26.25% | 2,551.36% | -83.58% | -64.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.31% | -54.04% | 55.46% | 4.68% | -- |
| Total Current Assets | 162.76% | -64.20% | 154.06% | -33.73% | -36.80% |
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| Total Current Assets | 162.76% | -64.20% | 154.06% | -33.73% | -36.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | 162.76% | -71.71% | 92.05% | -23.32% | -28.84% |
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| Total Accounts Payable | -32.51% | -24.36% | 28.20% | 69.65% | -44.11% |
| Total Accrued Expenses | 91.52% | 125.16% | -53.77% | 135.66% | -62.68% |
| Short-term Debt | 677.60% | -36.75% | -- | -- | -59.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.53% | -20.79% | 53.73% | 52.23% | -49.47% |
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| Total Current Liabilities | 121.53% | -20.79% | 53.73% | 52.23% | -49.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 677.60% | -36.75% | -- | -- | -59.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.53% | -20.79% | 53.73% | 52.23% | -49.47% |
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| Common Stock & APIC | 1.19% | 0.77% | 2.00% | 0.48% | 0.92% |
| Retained Earnings | -1.02% | -1.57% | -1.17% | -1.10% | -1.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 164.98% | -114.27% | 657.60% | -125.79% | -34.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 164.98% | -114.27% | 657.60% | -125.79% | -34.46% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.98% | -106.89% | 132.03% | -49.48% | -17.14% |
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