ORAGENICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $5.8M
Liabilities Breakdown FY2015
Total Liabilities: $1.0M
Asset Breakdown
Total Assets: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 88.0% |
| Accounts Receivable | $21.1K | 0.4% |
| Inventory | $321.5K | 5.6% |
| Property, Plant & Equipment | $140.7K | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $211.7K | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $280.0K | 26.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $767.4K | 73.3% |