Oragenics inc (OGEN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-363

0

0

363

-

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

303

214

434

253

167

176

430

264

256

380

396

350

347

349

364

304

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-167

0

0

167

90

73

125

79

79

113

86

63

403

164

112

198

155

134

328

94

147

127

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-195

0

0

195

129

127

178

134

355

139

81

112

26

100

144

182

-

215

18

254

217

177

Operating expenses:
Research and development

3,712

2,759

3,067

3,879

2,413

1,793

1,580

1,271

1,326

815

996

605

1,122

1,812

924

792

1,224

1,340

1,104

5,611

676

548

597

903

1,016

1,069

6,907

636

745

730

600

6,177

353

842

562

631

412

463

465

General and administrative

1,519

898

852

1,025

980

1,031

1,183

1,012

795

597

925

791

865

895

1,101

940

849

-

761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

732

815

811

565

1,177

767

2,359

2,558

1,519

1,103

1,284

1,596

835

1,307

1,214

1,364

1,691

1,357

1,624

1,720

Total operating expenses

5,231

3,658

3,920

4,904

3,394

2,824

2,764

2,283

2,121

1,412

1,921

1,396

1,987

2,707

2,026

1,733

2,074

2,078

1,865

6,344

1,492

1,360

1,162

2,080

1,783

3,428

9,465

2,156

1,848

2,014

2,196

7,012

1,661

2,056

1,927

2,323

1,770

2,087

2,186

Loss from operations

-5,231

-3,658

-3,920

-4,904

-3,394

-2,824

-2,764

-2,283

-2,121

-1,412

-1,921

-1,396

-1,987

-2,707

-2,026

-1,733

-2,074

-2,274

-1,865

-6,344

-1,296

-1,230

-1,034

-1,902

-1,648

-3,073

-9,325

-2,075

-1,736

-1,988

-2,096

-6,868

-1,478

-1,815

-1,711

-2,304

-1,515

-1,870

-2,009

Other income (expense):
Interest income

44

63

86

99

70

70

9

3

3

3

3

1

1

17

18

1

2

3

5

5

6

7

8

9

10

8

3

5

6

7

5

1

0

0

0

0

0

0

0

Interest expense

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

2

0

-

-

2

0

0

51

105

57

0

1

1

0

0

26

39

10

0

1

1

0

0

14

1

0

0

0

456

60

138

124

96

67

43

4

0

Local business tax

0

0

0

0

0

0

0

0

0

-

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous income

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Local business tax

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

0

0

0

2

0

2

1

2

0

2

3

3

7

8

1

0

0

-0

1

0

1

0

Changes in derivative liability

-

-

-

-

-

-

-

-

-

-

-42

231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

0

0

1

5

-

5

0

-

0

1

0

-0

-

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-1

Other income (expense):

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

144

-

-

-

-

-

-

-

-

-

-

Total other income, net

44

60

83

98

68

68

6

2

2

-48

-145

175

5

23

21

-0

0

-23

-34

-5

3

6

5

6

8

-5

0

1

146

-0

-459

-60

-138

-123

-96

-68

-43

-

-

Loss before income taxes

-5,187

-3,597

-3,836

-4,806

-3,325

-2,755

-2,757

-2,281

-2,119

-1,460

-2,067

-1,220

-1,982

-2,684

-2,005

-1,733

-2,073

-2,297

-1,900

-6,349

-1,292

-1,223

-1,029

-1,895

-1,640

-3,079

-9,325

-2,074

-1,589

-

-2,555

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,928

-1,616

-1,939

-1,807

-2,373

-1,559

-1,875

-2,010

Income tax benefit

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

0

-

-

-

-

-

-

Net loss

-5,187

-3,597

-3,836

-4,806

-3,325

-2,755

-2,757

-2,281

-2,119

-1,460

-2,067

-1,220

-1,982

-2,674

-1,963

-312

-2,062

-2,219

-1,863

-6,335

-1,292

-1,223

-1,029

-1,895

-1,640

-3,079

-9,325

-2,074

-1,589

-1,988

-2,555

-6,928

-1,616

-1,939

-1,807

-2,373

-1,559

-1,875

-2,010

Deemed dividend of Series D preferred stock

-

-

-

-

-

-

1,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss applicable to common shareholders

-

-

-3,836

-

-

-

-4,169

-

-

-

-2,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share

-0.11

-0.08

-0.08

-0.10

-0.11

0.28

-0.35

-0.38

-0.42

-0.30

-0.42

-0.25

-0.40

-1.47

-0.04

-0.01

-0.05

-0.06

-0.05

-0.17

-0.04

-0.03

-0.03

-0.05

-0.05

-0.08

-0.34

-0.08

-0.06

0.14

-0.11

-0.52

-0.25

-0.32

-0.32

-0.42

-0.27

-0.34

-0.37

Profit from operations of discontinued component

-

-

-

-

-

-

-

-

-

-

-

0

-0

9

42

-32

11

-

36

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Profit from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

-0

9

42

1,420

11

-

36

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net profit per share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.30

-0.01

0.04

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares used to compute basic and diluted net loss per share

46,124

46,338

46,124

46,120

30,552

29,198

11,937

6,028

4,991

4,929

4,927

4,928

4,919

-111,292

49,114

40,065

39,956

37,592

36,441

36,378

36,212

36,179

36,178

36,145

36,109

32,646

27,515

27,502

27,452

27,318

23,793

13,381

6,449

-

5,683

5,683

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-1,220

-1,982

-2,684

-2,005

-1,733

-2,073

-

-1,900

-6,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-0.25

-0.40

-1.77

-0.04

-0.04

-0.05

-

-0.05

-0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares used to compute basic and diluted net loss per share

46,124

46,338

46,124

46,120

30,552

29,198

11,937

6,028

4,991

4,929

4,927

4,928

4,919

-111,292

49,114

40,065

39,956

37,592

36,441

36,378

36,212

36,179

36,178

36,145

36,109

32,646

27,515

27,502

27,452

27,318

23,793

13,381

6,449

-

5,683

5,683

-

-

-

Shares used to compute basic and diluted net loss per share

46,124

46,338

46,124

46,120

30,552

29,198

11,937

6,028

4,991

4,929

4,927

4,928

4,919

-111,292

49,114

40,065

39,956

37,592

36,441

36,378

36,212

36,179

36,178

36,145

36,109

32,646

27,515

27,502

27,452

27,318

23,793

13,381

6,449

-

5,683

5,683

-

-

-

Shares used to compute basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,667

-

-

Shares used to compute basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,584

-

Shares used to compute basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,407