Oragenics annual capital expenditures (capex)
2010
2012
2013
2014
2015
2016
2018
2019
2021
2022
2023
Oragenics Capital Expenditures (CapEx) Growth & History (OGEN)
Oragenics's capital expenditures (capex) was $1.0M for fiscal 2023.
View full Oragenics company overviewOragenics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $1.0M | $872,481 | +684.20% |
| 2022 | 2022-12-31 | $127,519 | $83,643 | +190.63% |
| 2021 | 2021-12-31 | $43,876 | — | — |
| 2019 | 2019-12-31 | $25,214 | −$99,513 | −79.78% |
| 2018 | 2018-12-31 | $124,727 | — | — |
| 2016 | 2016-12-31 | $27,179 | −$75,332 | −73.49% |
| 2015 | 2015-12-31 | $102,511 | −$8,162 | −7.37% |
| 2014 | 2014-12-31 | $110,673 | $91,864 | +488.40% |
| 2013 | 2013-12-31 | $18,809 | $7,714 | +69.53% |
| 2012 | 2012-12-31 | $11,095 | — | — |
| 2010 | 2010-12-31 | $88,084 | — | — |
Oragenics quarterly capital expenditures (capex)
Q3.10
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q3.19
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | $3,438 | — | — |
| Q3 2022 | 2022-09-30 | $37,034 | — | — |
| Q2 2022 | 2022-06-30 | $0 | — | — |
| Q1 2022 | 2022-03-31 | $87,047 | — | — |
| Q3 2019 | 2019-09-30 | $0 | — | — |
| Q4 2015 | 2015-12-31 | $0 | −$90,544 | — |
| Q3 2015 | 2015-09-30 | $8,622 | $7,382 | +595.32% |
| Q2 2015 | 2015-06-30 | $21,652 | $21,652 | — |
| Q1 2015 | 2015-03-31 | $72,237 | $53,348 | +282.43% |
| Q4 2014 | 2014-12-31 | $90,544 | — | — |
| Q3 2014 | 2014-09-30 | $1,240 | −$10,035 | −89.00% |
| Q2 2014 | 2014-06-30 | $0 | — | — |
| Q1 2014 | 2014-03-31 | $18,889 | — | — |
| Q3 2013 | 2013-09-30 | $11,275 | — | — |
| Q3 2010 | 2010-09-30 | $173,183 | — | — |
Oragenics capital expenditures (capex) trends
Over the last five fiscal years, Oragenics's capital expenditures (capex) increased from $124,727 to $1.0M, a change of $875,273. The latest reported quarter, Q4 2022, shows $3,438.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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