OGEN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
6.47 |
9.16 |
11.43 |
13.95 |
17.87 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.47 |
9.16 |
11.43 |
13.95 |
17.87 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
0.01 |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1.61 |
2.54 |
2.86 |
2.57 |
1.99 |
Total Current Assets |
8.10 |
11.70 |
14.29 |
16.52 |
19.86 |
Equipment/Property/Plant Net |
0.10 |
0.11 |
0.12 |
0.13 |
0.11 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.02 |
0.02 |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
0.39 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.25 |
0.30 |
0.35 |
0.40 |
0.39 |
Total Assets |
8.46 |
12.13 |
14.76 |
17.05 |
20.35 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.95 |
1.47 |
1.12 |
0.95 |
1.28 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
0.11 |
0.27 |
0.42 |
- |
Other Liabilities, Current |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.19 |
0.20 |
0.20 |
0.20 |
0.18 |
Total Current Liabilities |
1.14 |
1.78 |
1.60 |
1.57 |
1.46 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Operating Lease Liability Noncurrent |
0.07 |
0.10 |
0.15 |
0.20 |
0.22 |
Total Liabilities |
1.14 |
1.78 |
1.60 |
1.57 |
1.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.12 |
0.12 |
Additional Paid In Capital Common Stock |
197.12 |
197.06 |
196.98 |
196.89 |
195.36 |
Retained Earnings / Accumulated Deficit |
-191.46 |
-188.41 |
-185.56 |
-183.32 |
-179.45 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
5.66 |
8.65 |
11.42 |
13.68 |
16.02 |
Preferred Stockholder's Equity |
1.59 |
1.59 |
1.59 |
1.59 |
2.66 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.26 |
10.24 |
13.01 |
15.27 |
18.67 |
Liabilities & Stockholder's
Equity |
8.46 |
12.13 |
14.76 |
17.05 |
20.35 |