Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Oragenics, Inc. (OGEN) had Debt to Equity Ratio of -1.55 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-10.57M |
|
-- |
|
-- |
|
$10.56M |
|
$-10.56M |
|
$-0.01M |
|
$-10.57M |
|
$-10.57M |
|
$-10.57M |
|
$-10.57M |
|
$-10.57M |
|
$-10.57M |
|
$-10.56M |
|
$-10.56M |
|
0.22M |
|
0.22M |
|
$-48.05 |
|
$-48.05 |
|
| Balance Sheet Financials | |
$1.47M |
|
-- |
|
-- |
|
$1.47M |
|
$1.68M |
|
-- |
|
-- |
|
$1.68M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
0.42M |
|
| Cash Flow Statement Financials | |
$-8.60M |
|
-- |
|
$5.98M |
|
$3.48M |
|
$0.86M |
|
$-2.62M |
|
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-1.55 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4987.61% |
|
4987.57% |
|
-717.68% |
|
4987.57% |
|
$-0.51 |
|
$-38.99 |
|
$-38.99 |
|