ORAGENICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $16.8M
Liabilities Breakdown FY2013
Total Liabilities: $992.8K
Asset Breakdown
Total Assets: $16.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 96.7% |
| Accounts Receivable | $64.4K | 0.4% |
| Inventory | $288.4K | 1.7% |
| Property, Plant & Equipment | $26.9K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $175.2K | 1.0% |
Liabilities Breakdown
Total Liabilities: $992.8K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $249.2K | 25.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $743.6K | 74.9% |