ORAGENICS, INC.: 10-Q filed 2019-08-14
What ORAGENICS, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 28 published measures, 79 facts as tagged in accession 0001564590-19-032130.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-032130 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 2019-06-30 | 26,932,961 | USD | |
| At 2018-12-31 | 22,049,552 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 24,422,900 | USD | |
| At 2019-03-31 | 29,123,771 | USD | |
| At 2018-12-31 | 20,881,983 | USD | |
| At 2018-06-30 | 3,650,580 | USD | |
| At 2018-03-31 | 4,315,236 | 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 2019-06-30 | 25,719,626 | USD | |
| At 2018-12-31 | 20,208,301 | USD | |
| At 2018-06-30 | 3,940,530 | USD | |
| At 2017-12-31 | 6,166,143 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,806,460 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -8,132,177 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -3,325,717 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -2,281,289 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,400,686 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -2,119,397 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -5,698,622 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -3,647,459 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 11,354 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 11,221,301 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,421,846 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -11,354 | 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 2019-06-30 | -119,918,999 | USD | |
| At 2018-12-31 | -111,373,608 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 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 2019-06-30 | 101,585 | USD | |
| At 2018-12-31 | 116,276 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 164,588 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 310,417 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 106,306 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 224,630 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,904,854 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -8,299,064 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -2,283,549 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,405,253 | 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 2019-06-30 | 26,075,039 | USD | |
| At 2018-12-31 | 21,933,276 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 733 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,030 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 664 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,501 | 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 2019-06-30 | 1,893,904 | USD | |
| At 2018-12-31 | 1,167,569 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,904,854 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,299,064 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,283,549 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,405,253 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,879,146 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,292,908 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,271,542 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,597,783 | 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 2019-06-30 | 46,124,803 | shares | |
| At 2018-12-31 | 29,433,135 | 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 2019-06-30 | 137,782,378 | USD | |
| At 2018-12-31 | 126,125,976 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 756,337 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 756,484 | 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 2019-06-30 | 355,413 | USD | |
| At 2018-12-31 | 1,724,975 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,806,460 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -8,132,177 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -2,281,289 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,400,686 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,025,708 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,006,156 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,012,007 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,807,470 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 98,394 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 166,887 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,260 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,567 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,045 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,501 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 99,467 | 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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))