ORAGENICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $11.1M
Liabilities Breakdown FY2014
Total Liabilities: $796.3K
Asset Breakdown
Total Assets: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 93.9% |
| Accounts Receivable | $15.6K | 0.1% |
| Inventory | $439.2K | 3.9% |
| Property, Plant & Equipment | $109.3K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $119.4K | 1.1% |
Liabilities Breakdown
Total Liabilities: $796.3K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $483.6K | 60.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $312.6K | 39.3% |