ORAGENICS, INC. Proceeds from (Repayments of) Short-term Debt
ORAGENICS, INC. (OGEN) reported Proceeds from (Repayments of) Short-term Debt of -$129.38 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-08-14
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$65.00K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$64.38K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$66.19K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was -$46.08K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$200.75K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$157.95K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was -$158.10K.
- ORAGENICS, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was -$159.95K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$129.38K 10-Q · filed 2019-08-14 | -$195.57K derived: sum of 3 quarters · filed 2019-08-14 | -$241.65K derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | -$64.38K 10-Q · filed 2019-05-13 | -$130.57K derived: sum of 2 quarters · filed 2019-05-13 | -$176.65K derived: sum of 3 quarters · filed 2019-05-13 | -$223.50K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | -$66.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$112.27K derived: sum of 2 quarters · filed 2019-03-29 | -$159.13K derived: sum of 3 quarters · filed 2019-08-14 | -$200.75K 10-K · filed 2019-03-29 |
| 2018-09-30 | -$46.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$92.93K derived: sum of 2 quarters · filed 2019-08-14 | -$134.56K 10-Q · filed 2018-11-13 | -$182.15K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$46.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$88.48K 10-Q · filed 2019-08-14 | -$136.07K derived: sum of 3 quarters · filed 2019-08-14 | -$170.63K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$41.63K 10-Q · filed 2019-05-13 | -$89.22K derived: sum of 2 quarters · filed 2019-05-13 | -$123.78K derived: sum of 3 quarters · filed 2019-05-13 | -$164.06K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$47.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$82.14K derived: sum of 2 quarters · filed 2019-03-29 | -$122.43K derived: sum of 3 quarters · filed 2019-03-29 | -$157.95K 10-K · filed 2019-03-29 |
| 2017-09-30 | -$34.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$74.84K derived: sum of 2 quarters · filed 2018-11-13 | -$110.35K 10-Q · filed 2018-11-13 | -$155.68K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$40.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$75.80K 10-Q · filed 2018-08-13 | -$121.13K derived: sum of 3 quarters · filed 2018-08-13 | -$155.93K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$35.51K 10-Q · filed 2018-05-15 | -$80.84K derived: sum of 2 quarters · filed 2018-05-15 | -$115.64K derived: sum of 3 quarters · filed 2018-05-15 | -$159.67K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$45.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$80.13K derived: sum of 2 quarters · filed 2018-02-16 | -$124.15K derived: sum of 3 quarters · filed 2018-02-16 | -$158.10K 10-K · filed 2018-02-16 |
| 2016-09-30 | -$34.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$78.82K derived: sum of 2 quarters · filed 2017-10-31 | -$112.77K 10-Q · filed 2017-10-31 | -$158.93K derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-06-30 | -$44.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$77.97K 10-Q · filed 2017-08-14 | -$124.13K derived: sum of 3 quarters · filed 2017-08-14 | -$158.45K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$33.95K 10-Q · filed 2017-05-15 | -$80.11K derived: sum of 2 quarters · filed 2017-05-15 | -$114.43K derived: sum of 3 quarters · filed 2017-05-15 | -$159.05K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$46.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$80.48K derived: sum of 2 quarters · filed 2017-02-27 | -$125.11K derived: sum of 3 quarters · filed 2017-02-27 | -$159.95K 10-K · filed 2017-02-27 |
| 2015-09-30 | -$34.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$78.95K derived: sum of 2 quarters · filed 2016-11-14 | -$113.79K 10-Q · filed 2016-11-14 | -$158.52K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$44.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$79.47K 10-Q · filed 2016-08-15 | -$124.19K derived: sum of 3 quarters · filed 2016-08-15 | -$158.71K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$34.84K 10-Q · filed 2016-05-16 | -$79.57K derived: sum of 2 quarters · filed 2016-05-16 | -$114.08K derived: sum of 3 quarters · filed 2016-05-16 | -$158.64K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$44.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$79.24K derived: sum of 2 quarters · filed 2016-03-30 | -$123.79K derived: sum of 3 quarters · filed 2016-03-30 | -$158.21K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$34.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$79.07K derived: sum of 2 quarters · filed 2015-11-06 | -$113.49K 10-Q · filed 2015-11-06 | |
| 2014-06-30 | -$44.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$78.97K 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$34.42K 10-Q · filed 2015-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JUPITER NEUROSCIENCES, INC. (JUNS) | United States | $0.002B | -0.02 |
| BioXcel Therapeutics, Inc. (BTAI) | United States | $0.002B | |
| Nexentis Technologies Inc. (NXTS) | $0.002B | ||
| Decoy Therapeutics Inc. (DCOY) | United States | $0.002B | -0.27 |
| ZyVersa Therapeutics, Inc. (ZVSA) | United States | $0.002B | |
| Matinas BioPharma Holdings, Inc. (MTNB) | United States | $0.003B | |
| Petros Pharmaceuticals, Inc. (PTPI) | United States | $0.003B | |
| GeoVax Labs, Inc. (GOVX) | United States | $0.003B | -0.45 |
| Silo Pharma, Inc. (SILO) | United States | $0.003B | -1.57 |
| Genprex, Inc. (GNPX) | United States | $0.003B | -0.02 |