Oragenics, Inc.
OGEN
$0.50
-$0.01-2.27%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.73% | -27.29% | -26.34% | 477.79% | -42.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.77% | -14.39% | 24.06% | 684.22% | -30.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.66% | -25.61% | -20.76% | 493.80% | -44.70% |
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| Total Current Assets | -26.66% | -25.61% | -20.76% | 493.80% | -44.70% |
| 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 | -26.66% | -25.61% | -20.76% | 493.80% | -44.70% |
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| Total Accounts Payable | 45.55% | -19.71% | -12.38% | 40.39% | 64.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -75.32% | -42.43% | -86.84% | 17.44% |
| 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 | 39.30% | -26.79% | -37.84% | -32.65% | 14.36% |
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| Total Current Liabilities | 39.30% | -26.79% | -37.84% | -32.65% | 14.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -75.32% | -42.43% | -86.84% | 17.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.30% | -26.79% | -37.84% | -32.65% | 14.36% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.31% | 6.86% | 0.00% |
| Retained Earnings | -1.11% | -0.97% | -1.02% | -1.39% | -1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.62% | -25.35% | -15.77% | 562.07% | -1,645.17% |
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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 | -40.62% | -25.35% | -15.77% | 562.07% | -1,645.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.62% | -25.35% | -15.77% | 562.07% | -1,645.17% |
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