Oragenics, Inc.
OGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,404 | $1,974 | $3,421 | $865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,302 | $166 | $448 | $608 |
| Total Curr. Assets | $12,706 | $2,140 | $3,869 | $1,473 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,706 | $2,140 | $3,869 | $1,473 |
| Liabilities | – | – | – | – |
| Payables | $2,479 | $1,267 | $772 | $1,145 |
| Short-Term Debt | $395 | $3,000 | $2,554 | $329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,267 | $405 | $211 |
| Total Curr. Liab. | $2,874 | $3,000 | $3,731 | $1,684 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,267 | $0 | $0 |
| Total NC Liab. | $0 | $1,267 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,874 | $4,267 | $3,731 | $1,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $21 | $13 |
| Retained Earnings | -$224,341 | -$221,275 | -$219,003 | -$216,786 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $234,168 | $219,147 | $219,119 | $216,562 |
| Total Equity | $9,831 | -$2,128 | $138 | -$212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,706 | $2,140 | $3,869 | $1,473 |
| Net Debt | -$11,009 | $1,026 | -$867 | -$536 |