Oragenics Balance Sheet Health
Financial Health criteria checks 6/6
Oragenics has a total shareholder equity of $1.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.35m |
| Equity | US$1.33m |
| Total liabilities | US$1.38m |
| Total assets | US$2.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A64's short term assets ($1.6M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: 0A64 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0A64 is debt free.
Reducing Debt: 0A64 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0A64 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0A64 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.