Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ORAGENICS INC (OGEN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K/A10-Q10-Q
Revenues    0.20.10.10.10.00.0
Cost of goods sold    0.00.00.00.00.00.0
Gross profit    0.20.10.10.10.00.0
            Gross margin    100.0%100.0%100.0%100.0%  
Selling, general and administrative   [+]  4.74.34.65.35.45.6
Research and development    10.010.710.610.612.612.6
Other operating expenses     0.0    
EBITDA   [+]  -14.4-14.9-15.1-15.7-18.0-18.1
            EBITDA margin    -6604.5%-11229.9%-14800.3%-18082.9%  
Depreciation and amortization    0.00.00.00.00.00.1
EBIT   [+]  -14.5-14.9-15.1-15.8-18.0-18.1
            EBIT margin    -6621.8%-11256.3%-14836.5%-18130.3%  
Interest income, net   [+]  0.10.00.10.10.10.1
Other income (expense), net   [+]  0.00.00.00.00.10.1
Pre-tax income    -14.4-14.9-15.1-15.7-17.8-17.9
Income taxes    0.00.00.00.00.00.0
            Tax rate    0.0%0.0%0.0%0.0%0.0%0.0%
Net income    -14.4-14.9-15.1-15.7-17.8-17.9
            Net margin    -6585.9%-11216.0%-14776.8%-18062.0%  
   
Basic EPS   [+]  ($0.25)($0.25)($0.17)($0.14)($0.18)($0.21)
Diluted EPS   [+]  ($0.25)($0.25)($0.17)($0.14)($0.18)($0.21)
   
Shares outstanding (basic)   [+]  58.458.386.8112.097.983.8
Shares outstanding (diluted)   [+]  58.458.386.8112.097.983.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy