ORAGENICS, INC.: 10-Q filed 2018-08-13
What ORAGENICS, INC. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 25 published measures, 72 facts as tagged in accession 0001193125-18-247326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001193125-18-247326 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,208,613 | USD | |
| At 2017-12-31 | 7,214,831 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,650,580 | USD | |
| At 2017-12-31 | 6,316,309 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,940,530 | USD | |
| At 2017-12-31 | 6,166,143 | USD | |
| At 2017-06-30 | 2,088,926 | USD | |
| At 2016-12-31 | 4,080,618 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | -2,281,289 | USD | 85 |
| 2018-01-01 to 2018-06-30 | -4,400,686 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,220,866 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,203,562 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,647,459 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,665,508 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,421,846 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,673,816 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -105,860,153 | USD | |
| At 2017-12-31 | -101,400,797 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 0 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,643 | USD | |
| At 2017-12-31 | 21,659 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 106,306 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 224,630 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 122,748 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 294,766 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | -2,283,549 | USD | 85 |
| 2018-01-01 to 2018-06-30 | -4,405,253 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,396,759 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,384,415 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,197,970 | USD | |
| At 2017-12-31 | 7,193,172 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 664 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 1,501 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 57,865 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 58,666 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,558,033 | USD | |
| At 2017-12-31 | 898,522 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 2,283,549 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 4,405,253 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,396,759 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,384,415 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 1,271,542 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 2,597,783 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 605,411 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,727,872 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,102,635 | shares | |
| At 2018-01-19 | 4,900,000 | shares | |
| At 2017-12-31 | 4,928,335 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 103,404,448 | USD | |
| At 2017-12-31 | 101,402,570 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,257,440 | USD | |
| At 2017-12-31 | 1,027,029 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | -2,281,289 | USD | 85 |
| 2018-01-01 to 2018-06-30 | -4,400,686 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,220,987 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,203,562 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 1,012,007 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 1,807,470 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 791,348 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,656,543 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,361 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,508 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-07 to 2018-06-30 | 2,260 | USD | 85 |
| 2018-01-01 to 2018-06-30 | 4,567 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 175,772 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 180,853 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,501 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,605 | USD | 181 |
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.
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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"])))