Oragenics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-37 |
Gross Profit | -906 | -663 | -11,079 | |
EBITDA | -2,452 | -2,299 | -2,443 | -12,947 |
EBIT | -2,437 | -2,306 | -2,450 | -12,991 |
Net Income | -2,462 | -2,305 | -2,450 | -12,747 |
Net Change In Cash | 0 | 0 | 0 | -37 |
Free Cash Flow | -1,970 | -1,544 | -3,064 | -1,102 |
Cash | 3,144 | 1,348 | 2,071 | 3,483 |
Basic Shares | 6,528 | 4,529 | 3,496 | 3,080 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $37 | $131 | $86 | $0 |
Gross Profit | -15,452 | 86 | 45 | -51 |
EBITDA | -20,877 | -14,228 | -15,654 | -26,368 |
EBIT | -20,904 | -14,273 | -15,771 | -26,420 |
Net Income | -20,655 | -14,161 | -15,728 | -26,443 |
Net Change In Cash | 37 | 131 | 86 | 0 |
Cost of Revenue | -628 | |||
Free Cash Flow | -7,290 | -15,356 | -13,514 | -16,952 |
Cash | 3,483 | 11,426 | 27,265 | 17,639 |
Basic Shares | 2,249 | 2,009 | 1,881 | 942 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.37 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.70 |
2023-12-31 | -$4.13 |
