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Oragenics (OGEN) Working Capital

Annual Working Capital

$2.07 M
-$10.63 M-83.71%

31 December 2023

OGEN Working Capital Chart

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Quarterly Working Capital

$1.99 M
+$1.75 M+742.94%

30 September 2024

OGEN Quarterly Working Capital Chart

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OGEN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--3.9%
3 y3 years-92.1%-92.4%
5 y5 years-87.8%-88.3%

OGEN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-92.1%at low-92.4%+742.9%
5 y5 years-92.1%at low-94.5%+742.9%
alltimeall time-92.1%+124.8%-94.5%+123.9%

Oragenics Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.99 M(+742.9%)
June 2024
-
$235.70 K(-84.6%)
Mar 2024
-
$1.53 M(-25.8%)
Dec 2023
$2.07 M(-83.7%)
$2.07 M(-67.8%)
Sept 2023
-
$6.41 M(-7.8%)
June 2023
-
$6.96 M(-29.9%)
Mar 2023
-
$9.92 M(-21.8%)
Dec 2022
$12.69 M(-51.7%)
$12.69 M(-2.5%)
Sept 2022
-
$13.02 M(-21.2%)
June 2022
-
$16.51 M(-18.4%)
Mar 2022
-
$20.24 M(-22.9%)
Dec 2021
$26.26 M(+57.8%)
$26.26 M(-7.3%)
Sept 2021
-
$28.34 M(-12.9%)
June 2021
-
$32.55 M(-9.2%)
Mar 2021
-
$35.85 M(+115.5%)
Dec 2020
$16.64 M(-2.0%)
$16.64 M(+76.5%)
Sept 2020
-
$9.43 M(+10.1%)
June 2020
-
$8.56 M(-32.4%)
Mar 2020
-
$12.68 M(-25.4%)
Dec 2019
$16.99 M(-18.2%)
$16.99 M(-17.5%)
Sept 2019
-
$20.60 M(-14.8%)
June 2019
-
$24.18 M(-16.3%)
Mar 2019
-
$28.89 M(+39.1%)
Dec 2018
$20.77 M(+229.9%)
$20.77 M(+49.2%)
Sept 2018
-
$13.92 M(+282.3%)
June 2018
-
$3.64 M(-15.4%)
Mar 2018
-
$4.30 M(-31.7%)
Dec 2017
$6.29 M(+118.7%)
$6.29 M(+86.3%)
Sept 2017
-
$3.38 M(-1.8%)
June 2017
-
$3.44 M(+208.4%)
Mar 2017
-
$1.12 M(-61.2%)
Dec 2016
$2.88 M(-37.3%)
$2.88 M(-34.3%)
Sept 2016
-
$4.38 M(-14.7%)
June 2016
-
$5.13 M(+86.6%)
Mar 2016
-
$2.75 M(-40.1%)
Dec 2015
$4.59 M(-55.1%)
$4.59 M(+241.5%)
Sept 2015
-
$1.34 M(-54.0%)
June 2015
-
$2.92 M(-67.5%)
Mar 2015
-
$8.99 M(-12.1%)
Dec 2014
$10.23 M(-35.3%)
$10.23 M(-11.4%)
Sept 2014
-
$11.54 M(-7.9%)
June 2014
-
$12.53 M(-11.6%)
Mar 2014
-
$14.16 M(-10.4%)
DateAnnualQuarterly
Dec 2013
$15.81 M(+72.9%)
$15.81 M(+265.7%)
Sept 2013
-
$4.32 M(-23.3%)
June 2013
-
$5.63 M(-25.7%)
Mar 2013
-
$7.59 M(-17.1%)
Dec 2012
$9.15 M(-209.8%)
$9.15 M(-14.8%)
Sept 2012
-
$10.74 M(+2065.4%)
June 2012
-
$495.90 K(+50.0%)
Mar 2012
-
$330.50 K(-104.0%)
Dec 2011
-$8.33 M(+6431.8%)
-$8.33 M(+23.4%)
Sept 2011
-
-$6.75 M(+902.0%)
June 2011
-
-$673.50 K(+23.0%)
Mar 2011
-
-$547.50 K(+329.4%)
Dec 2010
-$127.50 K(-105.0%)
-$127.50 K(+147.1%)
Sept 2010
-
-$51.60 K(-63.2%)
June 2010
-
-$140.20 K(-109.2%)
Mar 2010
-
$1.52 M(-40.6%)
Dec 2009
$2.56 M(-612.1%)
$2.56 M(<-9900.0%)
Sept 2009
-
-$10.30 K(-97.8%)
June 2009
-
-$462.30 K(-80.8%)
Mar 2009
-
-$2.41 M(+380.5%)
Dec 2008
-$500.70 K(-292.2%)
-$500.70 K(-120.8%)
Sept 2008
-
$2.41 M(-30.8%)
June 2008
-
$3.48 M(+105.5%)
Mar 2008
-
$1.70 M(+551.0%)
Dec 2007
$260.50 K(-42.6%)
$260.50 K(-69.7%)
Sept 2007
-
$859.00 K(>+9900.0%)
June 2007
-
$1700.00(-99.6%)
Mar 2007
-
$468.70 K(+3.3%)
Dec 2006
$453.60 K(-32.8%)
$453.60 K(+74.9%)
Sept 2006
-
$259.40 K(-57.9%)
June 2006
-
$615.50 K(+19.9%)
Mar 2006
-
$513.30 K(-24.0%)
Dec 2005
$675.00 K(-79.8%)
$675.00 K(+204.1%)
Sept 2005
-
$222.00 K(-84.4%)
June 2005
-
$1.42 M(-32.9%)
Mar 2005
-
$2.12 M(-36.6%)
Dec 2004
$3.35 M(-1.5%)
$3.35 M(-19.9%)
Sept 2004
-
$4.17 M(-17.9%)
June 2004
-
$5.08 M(-12.8%)
Mar 2004
-
$5.83 M(+71.6%)
Dec 2003
$3.40 M
$3.40 M(+119.6%)
Sept 2003
-
$1.55 M(-2.0%)
June 2003
-
$1.58 M

FAQ

  • What is Oragenics annual working capital?
  • What is the all time high annual working capital for Oragenics?
  • What is Oragenics quarterly working capital?
  • What is the all time high quarterly working capital for Oragenics?
  • What is Oragenics quarterly working capital year-on-year change?

What is Oragenics annual working capital?

The current annual working capital of OGEN is $2.07 M

What is the all time high annual working capital for Oragenics?

Oragenics all-time high annual working capital is $26.26 M

What is Oragenics quarterly working capital?

The current quarterly working capital of OGEN is $1.99 M

What is the all time high quarterly working capital for Oragenics?

Oragenics all-time high quarterly working capital is $35.85 M

What is Oragenics quarterly working capital year-on-year change?

Over the past year, OGEN quarterly working capital has changed by -$80.80 K (-3.91%)