Oragenics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -906 | -663 | ||
EBITDA | -3,338 | -2,452 | -2,299 | -2,443 |
EBIT | -3,355 | -2,437 | -2,306 | -2,450 |
Net Income | -3,349 | -2,462 | -2,305 | -2,450 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,018 | -1,970 | -1,544 | -3,064 |
Cash | 864 | 3,144 | 1,348 | 2,071 |
Basic Shares | 6,621 | 6,528 | 4,529 | 3,496 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $37 | $131 | $86 |
Gross Profit | -15,452 | 86 | 45 | |
EBITDA | -10,558 | -20,877 | -14,228 | -15,654 |
EBIT | -10,597 | -20,904 | -14,273 | -15,771 |
Net Income | -10,567 | -20,655 | -14,161 | -15,728 |
Net Change In Cash | 0 | 37 | 131 | 86 |
Free Cash Flow | -8,597 | -7,290 | -15,356 | -13,514 |
Cash | 864 | 3,483 | 11,426 | 27,265 |
Basic Shares | 6,621 | 2,249 | 2,009 | 1,881 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.26 |
2024-09-30 | -$0.37 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.70 |
