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Oragenics Inc
Previous close
$1.09
Day range
$1.01 - $1.14
Year range
$1.01 - $7.74
Market cap
4.84M USD
Avg Volume
69.38K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 0.00 | — |
Operating expense | 1.75M | 97.73% |
Net income | -12.75M | -469.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -12.80M | -459.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.48M | -69.51% |
Total assets | 4.97M | -66.35% |
Total liabilities | 1.80M | 2.83% |
Total equity | 3.17M | — |
Shares outstanding | 2.59M | — |
Price to book | 1.79 | — |
Return on assets | -497.30% | — |
Return on capital | -609.02% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.75M | -469.66% |
Cash from operations | -1.10M | 54.68% |
Cash from investing | -1.00M | -28,986.65% |
Cash from financing | -180.60K | -105.24% |
Net change in cash | -2.28M | 9.55% |
Free cash flow | -6.30M | -284.06% |
About
Founded
1996
Headquarters
Website
Employees
5