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Oragenics Inc (OGEN)
NYSE MKT:OGEN
Holding OGEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 13.16K |
| Gross Profit | - | - | - | $ 7.47K | $ 13.16K |
| EBIT | $ -2.46M | $ -2.31M | $ 2.48M | $ -2.00M | $ -3.05M |
| EBITDA | $ -2.46M | $ -2.31M | $ 2.48M | $ -1.99M | $ -3.04M |
| Net Income Common Stockholders | $ -2.46M | $ -2.31M | $ -2.45M | $ -2.01M | $ -3.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 1.35M | $ 2.07M | $ 5.77M | $ 6.47M |
| Total Assets | $ 5.20M | $ 2.71M | $ 3.53M | $ 7.90M | $ 8.46M |
| Total Debt | $ 519.39K | $ 0.00 | $ 126.84K | $ 517.76K | $ 255.99K |
| Net Debt | $ -2.62M | $ -1.35M | $ -1.95M | $ -5.25M | $ -6.22M |
| Total Liabilities | $ 2.13M | $ 1.38M | $ 908.69K | $ 1.40M | $ 1.21M |
| Stockholders Equity | $ 3.08M | $ 1.33M | $ 2.63M | $ 6.50M | $ 7.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ -1.54M | $ -3.06M | $ -1.50M | $ -2.58M |
| Operating Cash Flow | $ -1.97M | $ -1.54M | $ -3.06M | $ -1.50M | $ -2.58M |
| Investing Cash Flow | - | - | - | $ 63.72K | - |
| Financing Cash Flow | $ 3.77M | $ 821.16K | $ 1.65M | $ 732.12K | $ -107.89K |