Oragenics Inc (OGEN)
NYSE MKT:OGEN
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Oragenics (OGEN) Financial Statements

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Oragenics Financial Overview

Oragenics's market cap is currently ―. The company's EPS TTM is $-6.202; its P/E ratio is -0.05; Oragenics is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue--$ 7.50K$ 13.16K$ 17.02K
Gross Profit--$ 7.47K$ 13.16K$ 17.02K
EBIT$ -2.31M$ 2.48M$ -2.00M$ -3.05M$ -2.84M
EBITDA$ -2.31M$ 2.48M$ -1.99M$ -3.04M$ -2.83M
Net Income Common Stockholders$ -2.31M$ -2.45M$ -2.01M$ -3.05M$ 3.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.35M$ 2.07M$ 5.77M$ 6.47M$ 9.16M
Total Assets$ 2.71M$ 3.53M$ 7.90M$ 8.46M$ 12.02M
Total Debt$ 0.00$ 126.84K$ 517.76K$ 255.99K$ 414.54K
Net Debt$ -1.35M$ -1.95M$ -5.25M$ -6.22M$ -8.74M
Total Liabilities$ 1.38M$ 908.69K$ 1.40M$ 1.21M$ 1.89M
Stockholders Equity$ 1.33M$ 2.63M$ 6.50M$ 7.26M$ 10.24M
Cash Flow-
Free Cash Flow$ -1.54M$ -3.06M$ -1.44M$ -2.63M$ -2.06M
Operating Cash Flow$ -1.54M$ -3.06M$ -1.50M$ -2.63M$ -2.06M
Investing Cash Flow--$ 63.72K--
Financing Cash Flow$ 821.16K$ 1.65M$ 732.12K$ -107.89K$ -159.75K
Currency in USD

Oragenics Earnings and Revenue History

Oragenics Debt to Assets

Oragenics Cash Flow

Oragenics Forecast EPS vs Actual EPS

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