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ORAGENICS, INC.: 10-K filed 2020-03-04

What ORAGENICS, INC. reported in its annual report filed 2020-03-04 (fiscal FY 2019): 31 published measures, 84 facts as tagged in accession 0001493152-20-003343.

This filing

Form
10-K (annual report)
Filed
2020-03-04
Fiscal period
fiscal FY 2019
Accession
0001493152-20-003343 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 2019-12-3119,752,717USD
At 2018-12-3122,049,552USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-3117,231,652USD
At 2018-12-3120,881,983USD
At 2017-12-316,316,309USD

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 2019-12-3118,267,994USD
At 2018-12-3120,208,301USD

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
2019-10-01 to 2019-12-31-3,597,278USD92
2019-01-01 to 2019-12-31-15,566,003USD365
2019-07-01 to 2019-09-30-3,836,549USD92
2019-04-01 to 2019-06-30-4,806,460USD91
2019-01-01 to 2019-03-31-3,325,717USD90
2018-10-01 to 2018-12-31-2,755,620USD92
2018-01-01 to 2018-12-31-9,914,141USD365
2018-07-01 to 2018-09-30-2,757,835USD92
2018-04-01 to 2018-06-30-2,281,289USD91
2018-01-01 to 2018-03-31-2,119,397USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-13,012,843USD365
2018-01-01 to 2018-12-31-9,079,817USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3125,214USD365
2018-01-01 to 2018-12-31124,727USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-12-3111,097,750USD365
2018-01-01 to 2018-12-3123,246,702USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-25,214USD365
2018-01-01 to 2018-12-31-124,727USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-127,352,826USD
At 2018-12-31-111,373,608USD

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 2019-12-3191,968USD
At 2018-12-31116,276USD

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
2019-01-01 to 2019-12-31552,997USD365
2018-01-01 to 2018-12-31996,038USD365

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
2019-01-01 to 2019-12-31-15,877,569USD365
2018-01-01 to 2018-12-31-9,994,140USD365

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 2019-12-3118,838,065USD
At 2018-12-3121,933,276USD

Current liabilities

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

PeriodValueUnitDays
At 2019-12-311,850,375USD
At 2018-12-311,167,569USD

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
2019-10-01 to 2019-12-313,658,053USD92
2019-01-01 to 2019-12-3115,877,569USD365
2019-07-01 to 2019-09-303,920,453USD92
2019-04-01 to 2019-06-304,904,854USD91
2019-01-01 to 2019-03-313,394,210USD90
2018-10-01 to 2018-12-312,824,546USD92
2018-01-01 to 2018-12-319,994,140USD365
2018-07-01 to 2018-09-302,764,341USD92
2018-04-01 to 2018-06-302,283,549USD91
2018-01-01 to 2018-03-312,121,704USD90

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
2019-01-01 to 2019-12-3112,120,318USD365
2018-01-01 to 2018-12-315,971,833USD365

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 2019-12-3146,124,803shares
At 2018-12-3129,433,135shares

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.

PeriodValueUnitDays
At 2019-12-31138,024,957USD
At 2018-12-31126,125,976USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-31822,684USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-31835,786USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-311,756,095USD
At 2018-12-311,730,881USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-12-311,664,127USD
At 2018-12-311,614,605USD

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 2019-12-31570,071USD
At 2018-12-311,724,975USD

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
2019-01-01 to 2019-12-31-15,566,003USD365
2018-01-01 to 2018-12-31-9,914,141USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-3,597,278USD92
2019-01-01 to 2019-12-31-15,566,003USD365
2019-07-01 to 2019-09-30-3,836,549USD92
2019-04-01 to 2019-06-30-4,806,460USD91
2019-01-01 to 2019-03-31-3,325,717USD90
2018-10-01 to 2018-12-31-2,755,620USD92
2018-01-01 to 2018-12-31-11,326,182USD365
2018-07-01 to 2018-09-30-4,169,876USD92
2018-04-01 to 2018-06-30-2,281,289USD91
2018-01-01 to 2018-03-31-2,119,397USD90

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,757,251USD365
2018-01-01 to 2018-12-314,022,307USD365

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
2019-01-01 to 2019-12-31456USD365
2018-01-01 to 2018-12-31446USD365

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
2019-01-01 to 2019-12-31311,566USD365
2018-01-01 to 2018-12-3179,999USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,873,976USD365
2018-01-01 to 2018-12-312,492,392USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-317,300USD365
2018-01-01 to 2018-12-315,786USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-12-31201,256USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))