Oragenics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oragenics's balance sheet done over the years? Its assets were worth $4,966,335 last year, which is less than in the previous period. 36% of Oragenics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,798,181, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 11132420 | 796.27K | 7.15% |
|---|---|---|---|
| 2015 | 5778379 | 1.04M | 18.13% |
| 2016 | 4309166 | 1.34M | 31.18% |
| 2017 | 7214831 | 898.52K | 12.45% |
| 2018 | 22049552 | 1.16M | 5.3% |
| 2019 | 19752717 | 2.52M | 12.76% |
| 2020 | 18680532 | 1.83M | 9.83% |
| 2021 | 28230979 | 1.74M | 6.18% |
| 2022 | 14758025 | 1.74M | 11.85% |
| 2023 | 4966335 | 1.79M | 36.21% |
OGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48M | 11.42M | 27.26M | 17.63M | 18.26M | 20.20M | 6.16M | 4.08M | 5.08M | 10.44M |
Short term investments | 0 | 17.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 6.98K | 0 | 0 | 0 | 0 | 0 | 21.11K | 15.60K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.50K | 439.18K |
Other current assets | 382.27K | 2.86M | 434.69K | 343.10K | 570.07K | 1.72M | 2.05M | 141.08K | 211.74K | 238.82K |
Total current assets | 3.86M | 14.28M | 27.70M | 17.98M | 18.83M | 21.93M | 7.19M | 4.22M | 5.63M | 11.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.81K | 468.50K | 523.59K | 697.85K | 914.65K | 116.27K | 21.65K | 87.46K | 140.65K | 109.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.56K | 0 | 0 |
Other non-current assets | 1.09M | -468.50K | -523.59K | -697.85K | -914.65K | 0 | 0 | -30.56K | 0 | 0 |
Total non-current assets | 1.10M | 468.50K | 523.59K | 697.85K | 914.65K | 116.27K | 21.65K | 87.46K | 140.65K | 109.29K |
Total assets | 4.96M | 14.75M | 28.23M | 18.68M | 19.75M | 22.04M | 7.21M | 4.30M | 5.77M | 11.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.21K | 21.22K |
Short term debt | 322.51K | 472.08K | 497.68K | 405.12K | 308.96K | 124.21K | 80.47K | 66.37K | 63.35K | 64.84K |
Total current liabilities | 1.79M | 1.59M | 1.44M | 1.34M | 1.85M | 1.16M | 898.52K | 1.34M | 1.04M | 796.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 152.43K | 299.52K | 493.79K | 670.69K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 952.91K | 0 | 527.72K | 0 | 0 |
Total non-current liabilities | 0 | 152.43K | 299.52K | 493.79K | 670.69K | 952.91K | 698.83K | 527.72K | 461.45K | 569.70K |
Total liabilities | 1.79M | 1.74M | 1.74M | 1.83M | 2.52M | 1.16M | 898.52K | 1.34M | 1.04M | 796.27K |
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