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Oragenics Inc (OGEN)
:OGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 37.65K | $ 131.52K | $ 86.99K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -15.45M | $ 86.85K | $ 45.75K | $ -51.70K |
| Operating Income | $ -10.56M | $ -20.90M | $ -14.42M | $ -15.77M | $ -26.64M |
| EBITDA | $ -10.56M | $ -20.88M | $ -14.23M | $ -15.65M | $ -26.37M |
| Net Income | $ -10.57M | $ -20.66M | $ -14.16M | $ -15.73M | $ -26.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 864.84K | $ 3.48M | $ 11.43M | $ 27.27M | $ 17.64M |
| Total Assets | $ 1.47M | $ 4.97M | $ 14.76M | $ 28.23M | $ 18.68M |
| Total Debt | $ 328.53K | $ 322.51K | $ 624.53K | $ 797.21K | $ 898.92K |
| Net Debt | $ -536.31K | $ -3.16M | $ -10.80M | $ -26.47M | $ -16.74M |
| Total Liabilities | $ 1.68M | $ 1.80M | $ 1.75M | $ 1.74M | $ 1.84M |
| Stockholders' Equity | $ -211.88K | $ 3.17M | $ 13.01M | $ 26.49M | $ 16.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.60M | $ -7.29M | $ -15.36M | $ -13.51M | $ -16.95M |
| Operating Cash Flow | $ -8.60M | $ -7.29M | $ -15.23M | $ -13.47M | $ -16.95M |
| Investing Cash Flow | $ 0.00 | $ -936.28K | $ -115.52K | $ -43.88K | $ 0.00 |
| Financing Cash Flow | $ 5.98M | $ 283.88K | $ -494.92K | $ 23.14M | $ 16.32M |