Oragenics, Inc.
OGEN
$0.59
$0.035.45%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.34% | 477.79% | -42.31% | 295.59% | -72.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.06% | 684.22% | -30.80% | -60.52% | 4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.76% | 493.80% | -44.70% | 162.76% | -64.20% |
|
|
|||||
| Total Current Assets | -20.76% | 493.80% | -44.70% | 162.76% | -64.20% |
| 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 | -20.76% | 493.80% | -44.70% | 162.76% | -71.71% |
|
|
|||||
| Total Accounts Payable | -12.38% | 40.39% | 64.06% | -43.03% | -10.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.43% | -86.84% | 17.44% | 677.60% | -36.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.84% | -32.65% | 14.36% | 121.53% | -20.79% |
|
|
|||||
| Total Current Liabilities | -37.84% | -32.65% | 14.36% | 121.53% | -20.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.43% | -86.84% | 17.44% | 677.60% | -36.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.84% | -32.65% | 14.36% | 121.53% | -20.79% |
|
|
|||||
| Common Stock & APIC | 0.31% | 6.86% | 0.00% | 1.19% | 0.77% |
| Retained Earnings | -1.02% | -1.39% | -1.04% | -1.02% | -1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.77% | 562.07% | -1,645.17% | 164.98% | -114.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.77% | 562.07% | -1,645.17% | 164.98% | -114.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.77% | 562.07% | -1,645.17% | 164.98% | -106.89% |
|
|
|||||