Oragenics Balance Sheet Health
Financial Health criteria checks 3/6
Oragenics has a total shareholder equity of $2.6M and total debt of $126.8K, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are $3.5M and $908.7K respectively.
Key information
4.8%
Debt to equity ratio
US$126.84k
Debt
Interest coverage ratio | n/a |
Cash | US$2.07m |
Equity | US$2.63m |
Total liabilities | US$908.69k |
Total assets | US$3.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A64's short term assets ($2.4M) exceed its short term liabilities ($908.7K).
Long Term Liabilities: 0A64 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0A64 has more cash than its total debt.
Reducing Debt: 0A64's debt to equity ratio has increased from 0.3% to 4.8% over the past 5 years.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0A64 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year