Oragenics Inc (OGEN)
1.09
0.00 (0.00%)
USD |
NYAM |
Apr 24, 16:00
1.10
+0.01
(+0.92%)
After-Hours: 20:00
Oragenics Cash and Short Term Investments (Quarterly): 3.484M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.484M |
| September 30, 2023 | 5.767M |
| June 30, 2023 | 6.474M |
| March 31, 2023 | 9.158M |
| December 31, 2022 | 11.43M |
| September 30, 2022 | 13.95M |
| June 30, 2022 | 17.87M |
| March 31, 2022 | 21.37M |
| December 31, 2021 | 27.27M |
| September 30, 2021 | 29.95M |
| June 30, 2021 | 34.57M |
| March 31, 2021 | 36.50M |
| December 31, 2020 | 17.64M |
| September 30, 2020 | 10.04M |
| June 30, 2020 | 9.629M |
| March 31, 2020 | 14.37M |
| December 31, 2019 | 18.27M |
| September 30, 2019 | 22.29M |
| June 30, 2019 | 25.72M |
| March 31, 2019 | 29.35M |
| December 31, 2018 | 20.21M |
| September 30, 2018 | 13.81M |
| June 30, 2018 | 3.940M |
| March 31, 2018 | 4.758M |
| December 31, 2017 | 6.166M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.924M |
| June 30, 2017 | 2.089M |
| March 31, 2017 | 2.175M |
| December 31, 2016 | 4.081M |
| September 30, 2016 | 5.117M |
| June 30, 2016 | 5.457M |
| March 31, 2016 | 3.368M |
| December 31, 2015 | 5.083M |
| September 30, 2015 | 6.739M |
| June 30, 2015 | 8.044M |
| March 31, 2015 | 9.054M |
| December 31, 2014 | 10.45M |
| September 30, 2014 | 11.76M |
| June 30, 2014 | 12.90M |
| March 31, 2014 | 14.64M |
| December 31, 2013 | 16.28M |
| September 30, 2013 | 8.268M |
| June 30, 2013 | 6.368M |
| March 31, 2013 | 8.350M |
| December 31, 2012 | 9.926M |
| September 30, 2012 | 11.76M |
| June 30, 2012 | 1.130M |
| March 31, 2012 | 0.9679M |
| December 31, 2011 | 0.1717M |
| September 30, 2011 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.484M
Minimum
Dec 2023
36.50M
Maximum
Mar 2021
17.67M
Average
17.64M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Palatin Technologies Inc | 9.485M |
| Inogen Inc | 128.47M |
| Cyclacel Pharmaceuticals Inc | 3.378M |
| Actinium Pharmaceuticals Inc | 76.68M |
| MAIA Biotechnology Inc | 7.151M |