Oragenics, Inc.
OGEN
$0.59
$0.035.45%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.40M | 11.40M | 1.97M | 3.42M | 864.80K |
| Total Receivables | 53.10K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.62M | 1.30M | 166.00K | 239.90K | 607.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 208.10K | -- |
| Total Current Assets | 10.07M | 12.71M | 2.14M | 3.87M | 1.47M |
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| Total Current Assets | 10.07M | 12.71M | 2.14M | 3.87M | 1.47M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.07M | 12.71M | 2.14M | 3.87M | 1.47M |
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| Total Accounts Payable | 1.56M | 1.78M | 1.27M | 772.50K | 1.36M |
| Total Accrued Expenses | -- | -- | -- | 404.50K | -- |
| Short-term Debt | 227.30K | 394.80K | 3.00M | 2.55M | 328.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 700.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 700.00K | -- | -- | -- |
| Total Current Liabilities | 1.79M | 2.87M | 4.27M | 3.73M | 1.68M |
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| Total Current Liabilities | 1.79M | 2.87M | 4.27M | 3.73M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 227.30K | 394.80K | 3.00M | 2.55M | 328.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 2.87M | 4.27M | 3.73M | 1.68M |
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| Common Stock & APIC | 234.91M | 234.17M | 219.15M | 219.14M | 216.57M |
| Retained Earnings | -226.63M | -224.34M | -221.28M | -219.00M | -216.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.28M | 9.83M | -2.13M | 137.70K | -211.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.28M | 9.83M | -2.13M | 137.70K | -211.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28M | 9.83M | -2.13M | 137.70K | -211.90K |
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