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ORAGENICS, INC.: 10-Q filed 2015-08-07

What ORAGENICS, INC. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 27 published measures, 79 facts as tagged in accession 0001193125-15-283215.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-07
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-283215 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ORAGENICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-308,695,488USD
At 2014-12-3111,132,420USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-303,094,180USD
At 2014-12-3110,336,148USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-308,043,503USD
At 2014-12-3110,448,921USD
At 2014-06-3012,898,573USD
At 2013-12-3116,276,510USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-03-24 to 2015-06-30-6,335,471USD99
2015-01-01 to 2015-06-30-7,628,248USD181
2014-04-01 to 2014-06-30-1,895,519USD91
2014-01-01 to 2014-06-30-3,536,403USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3093,889USD181
2014-01-01 to 2014-06-3018,889USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-03-24 to 2015-06-30242,038USD99
2015-01-01 to 2015-06-30605,812USD181
2014-04-01 to 2014-06-30303,752USD91
2014-01-01 to 2014-06-30518,412USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-83,572,883USD
At 2014-12-31-75,944,635USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-03-24 to 2015-06-300USD99
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30170,724USD
At 2014-12-31109,292USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-30254,280USD181
2014-01-01 to 2014-06-30154,221USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-03-24 to 2015-06-30-6,330,295USD99
2015-01-01 to 2015-06-30-7,626,578USD181
2014-04-01 to 2014-06-30-1,902,516USD91
2014-01-01 to 2014-06-30-3,551,474USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-308,524,764USD
At 2014-12-3111,023,128USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-03-24 to 2015-06-3010,031USD99
2015-01-01 to 2015-06-3010,637USD181
2014-04-01 to 2014-06-30980USD91
2014-01-01 to 2014-06-301,551USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-305,601,308USD
At 2014-12-31796,272USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3026,798USD
At 2014-12-3115,608USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-03-24 to 2015-06-306,485,551USD99
2015-01-01 to 2015-06-307,977,611USD181
2014-04-01 to 2014-06-302,080,663USD91
2014-01-01 to 2014-06-303,864,521USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30364,074USD
At 2014-12-31439,189USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-03-24 to 2015-06-30155,256USD99
2015-01-01 to 2015-06-30351,033USD181
2014-04-01 to 2014-06-30178,147USD91
2014-01-01 to 2014-06-30313,047USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-03-24 to 2015-06-30873,630USD99
2015-01-01 to 2015-06-301,689,095USD181
2014-04-01 to 2014-06-301,177,335USD91
2014-01-01 to 2014-06-301,944,729USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-03-24 to 2015-06-305,611,921USD99
2015-01-01 to 2015-06-306,288,516USD181
2014-04-01 to 2014-06-30903,328USD91
2014-01-01 to 2014-06-301,919,792USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3036,378,944shares
At 2014-12-3136,178,944shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-3090,389USD
At 2014-12-31119,410USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-03-24 to 2015-06-30-6,335,471USD99
2015-01-01 to 2015-06-30-7,628,248USD181
2014-04-01 to 2014-06-30-1,895,519USD91
2014-01-01 to 2014-06-30-3,536,403USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-504USD181
2014-04-01 to 2014-06-30-203USD91
2014-01-01 to 2014-06-30-203USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-03-24 to 2015-06-30-5,176USD99
2015-01-01 to 2015-06-30-1,670USD181
2014-04-01 to 2014-06-306,997USD91
2014-01-01 to 2014-06-3015,071USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-3011,190USD181
2014-01-01 to 2014-06-30-41,609USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-75,115USD181
2014-01-01 to 2014-06-30-49,408USD181

Inspect the source

Entity
ORAGENICS, INC. / CIK 0001174940
Captured
2026-09-20T07:44:42.616Z
SEC response SHA-256
8765e20cd543bdc7e794aff6d27b475bcedd0539a650dbf34ce59708a51b55de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001174940.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))