ORAGENICS INC Balance Sheet
OGEN|12 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
ORAGENICS INC had $1M in total assets with negative shareholders' equity of $211,885 as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -147.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $864.8K | $3.5M | $11.4M | $27.3M | $20.2M | $4.1M | $5.1M | $10.4M | $10.4M | $9.9M | $9.9M | $132.1K |
| Accounts Receivable | - | - | - | - | - | - | - | $21.1K | $15.6K | $64.4K | $69.8K | $92.6K |
| Inventory | - | - | - | - | - | - | - | $321.5K | $439.2K | $288.4K | $124.2K | $475.6K |
| Current Assets | $1.5M | $3.9M | $14.3M | $27.7M | $21.9M | $7.2M | $4.2M | $5.6M | $11.0M | $16.8M | $10.4M | $1.1M |
| PP&E (Net) | - | - | $121.1K | $45.7K | $116.3K | $21.7K | $87.5K | $140.7K | $109.3K | $26.9K | $84.6K | $148.7K |
| Total Assets | $1.5M | $5.0M | $14.8M | $28.2M | $22.0M | $7.2M | $4.3M | $5.8M | $11.1M | $16.8M | $10.5M | $1.3M |
| Current Liabilities | - | - | $1.6M | $1.4M | $1.2M | $898.5K | $1.3M | $1.0M | $796.3K | $992.8K | $1.3M | $9.4M |
| Shareholders' Equity | -$211.9K | $13.0M | $26.5M | $26.5M | $20.9M | $3.0M | $4.7M | $10.3M | $10.3M | $9.2M | $9.2M | -$1.9M |