ORAGENICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $4.3M
Liabilities Breakdown FY2016
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 94.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $87.5K | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $141.1K | 3.3% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $461.3K | 34.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $882.1K | 65.7% |