Oragenics inc (OGEN)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

564

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,206

1,070

1,032

1,028

1,038

1,127

1,331

1,297

1,383

1,475

1,444

1,412

1,366

0

0

0

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

258

332

457

369

358

398

359

343

667

718

744

878

629

600

816

713

705

698

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

325

453

631

570

795

808

711

688

360

320

383

453

0

0

0

-

0

0

0

0

0

Operating expenses:
Research and development

13,419

12,120

11,154

9,666

7,059

5,971

4,993

4,409

3,743

3,539

4,536

4,465

4,652

4,754

4,283

4,462

9,281

8,733

7,940

7,433

2,725

3,065

3,586

9,896

9,630

9,358

9,019

2,712

8,253

7,860

7,972

7,935

2,389

2,449

2,070

1,973

0

0

0

General and administrative

4,295

3,757

3,890

4,220

4,207

4,022

3,588

3,329

3,108

3,178

3,477

3,653

3,803

3,787

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,924

3,369

3,321

4,869

6,862

7,204

7,540

6,465

5,503

4,819

5,024

4,954

4,722

5,578

5,628

6,038

6,394

0

0

0

Total operating expenses

17,715

15,877

15,044

13,887

11,266

9,994

8,581

7,739

6,852

6,718

8,013

8,118

8,455

8,542

7,913

7,752

12,363

11,780

11,062

10,358

6,095

6,386

8,455

16,758

16,834

16,899

15,485

8,216

13,072

12,885

12,927

12,657

7,968

8,077

8,108

8,367

0

0

0

Loss from operations

-17,715

-15,877

-15,044

-13,887

-11,266

-9,994

-8,581

-7,739

-6,852

-6,718

-8,013

-8,118

-8,455

-8,542

-8,109

-7,948

-12,559

-11,780

-10,736

-9,905

-5,463

-5,816

-7,659

-15,950

-16,123

-16,210

-15,125

-7,896

-12,689

-12,432

-12,259

-11,874

-7,309

-7,346

-7,401

-7,699

0

0

0

Other income (expense):
Interest income

294

320

326

249

153

86

19

13

11

10

24

39

39

40

26

13

17

21

25

28

32

36

37

32

27

23

23

25

21

15

7

2

1

1

1

1

0

0

0

Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

6

6

-

-

55

159

216

216

165

61

4

4

29

67

76

76

51

13

4

4

17

17

17

17

4

458

518

655

778

419

426

332

212

116

0

0

0

Local business tax

1

1

1

1

1

1

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous income

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Local business tax

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

3

4

3

4

5

5

5

5

7

9

16

23

21

17

10

1

1

1

2

3

0

0

0

Changes in derivative liability

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

7

0

0

0

-

0

0

-

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other income (expense):

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Total other income, net

287

311

319

242

146

79

-37

-189

-15

-13

58

225

49

45

-1

-57

-62

-59

-29

10

22

26

14

9

3

141

146

-312

-373

-658

-781

-418

-426

-332

0

0

0

-

-

Loss before income taxes

-17,428

-15,566

-14,724

-13,645

-11,120

-9,914

-8,619

-7,928

-6,868

-6,731

-7,954

-7,893

-8,405

-8,497

-8,110

-8,005

-12,621

-11,840

-10,765

-9,895

-5,441

-5,789

-7,645

-15,941

-16,119

-16,068

-15,545

0

0

-

0

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,292

-7,736

-7,678

-7,614

-7,817

0

0

0

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

-17,428

-15,566

-14,724

-13,645

-11,120

-9,914

-8,619

-7,928

-6,868

-6,731

-7,945

-7,841

-6,933

-7,013

-6,557

-6,458

-12,481

-11,711

-10,715

-9,881

-5,441

-5,789

-7,645

-15,941

-16,119

-16,068

-14,978

-8,208

-13,063

-13,090

-13,040

-12,292

-7,736

-7,678

-7,614

-7,817

0

0

0

Deemed dividend of Series D preferred stock

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss applicable to common shareholders

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

51

19

30

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Profit from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

51

1,472

1,484

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-7,893

-8,405

-8,497

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0