Oragenics Inc. (OGEN)
AMEX: OGEN
· Real-Time Price · USD
1.14
-0.05 (-4.20%)
At close: Aug 15, 2025, 3:59 PM
1.17
2.61%
After-hours: Aug 15, 2025, 07:37 PM EDT
Oragenics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.97M | 3.42M | 864.84K | 3.14M | 1.35M | 2.07M | 3.48M | 5.77M | 6.47M | 9.16M | 11.43M | 13.95M | 17.87M | 21.37M | 27.27M | 29.95M | 34.57M | 36.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 1.09M | 1.09M | 1.09M | 1.09M | 8.6K | 17.94K | 17.94K | -468.5K | -527.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.1K | 13.16K | n/a | n/a | n/a | n/a | n/a | 6.99K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.99K | n/a | -6.99K | n/a | n/a | n/a | n/a |
Other Current Assets | 165.96K | 62.67K | n/a | 969.29K | 270.33K | 371.21K | n/a | n/a | 1.61M | n/a | n/a | n/a | 102.5K | n/a | n/a | 586.52K | 86.92K | 222.79K |
Total Current Assets | 2.14M | 3.87M | 1.47M | 4.11M | 1.62M | 2.44M | 3.87M | 7.81M | 8.1M | 11.7M | 14.29M | 14.51M | 17.97M | 21.65M | 27.71M | 30.54M | 34.66M | 36.72M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 9.81K | 76.74K | 347.71K | 408.48K | 468.5K | 527.82K | 495.14K | 553.81K | 523.59K | 555.85K | 585.85K | 642.16K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | 1.09M | 1.09M | 1.09M | 1.1M | 85.34K | 365.65K | 426.42K | 468.5K | 527.82K | 495.14K | 553.81K | 523.59K | 555.85K | 585.85K | 642.16K |
Total Assets | 2.14M | 3.87M | 1.47M | 5.2M | 2.71M | 3.53M | 4.97M | 7.9M | 8.46M | 12.13M | 14.76M | 15.04M | 18.47M | 22.2M | 28.23M | 31.09M | 35.25M | 37.37M |
Account Payables | 1.27M | 772.5K | 1.14M | 1.51M | 1.18M | 695.79K | 1.24M | 808.93K | 590.58K | 939.01K | 246.69K | 871.08K | 1.28M | 1.09M | 854.98K | 1.52M | 1.93M | 572.74K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590.58K | n/a | n/a | -947.57K | -180.82K | -1.09M | n/a | -1.52M | -1.93M | -572.74K |
Short-Term Debt | 3M | 2.55M | 328.53K | 519.39K | n/a | 126.84K | 312.7K | 493.42K | 190.24K | 107.89K | 267.64K | 626.9K | 180.82K | 314.71K | 303.42K | 672.44K | 185.69K | 296.14K |
Other Current Liabilities | -1.27M | 6.11K | n/a | 28.17K | n/a | n/a | 222.74K | n/a | 144.2K | 43.12K | n/a | -201.97K | -180.82K | -192.53K | n/a | -190.18K | -185.69K | -181.26K |
Total Current Liabilities | 3M | 3.73M | 1.68M | 2.13M | 1.38M | 908.69K | 1.8M | 1.4M | 1.14M | 1.78M | 1.6M | 1.5M | 1.46M | 1.41M | 1.45M | 2.2M | 2.12M | 868.88K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.27M | 1.18M | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.27M | 1.18M | n/a | 1.61M | n/a | 781.85K | n/a | n/a | 65.75K | 104.46K | 152.44K | 204.59K | 217.35K | 253.93K | 299.52K | 349.2K | 398.18K | 446.46K |
Total Liabilities | 4.27M | 3.73M | 1.68M | 2.13M | 1.38M | 908.69K | 1.8M | 1.4M | 1.21M | 1.89M | 1.75M | 1.7M | 1.68M | 1.66M | 1.74M | 2.54M | 2.51M | 1.32M |
Total Debt | 3M | 2.55M | 328.53K | 519.39K | n/a | 126.84K | 322.51K | 517.76K | 255.99K | 414.54K | 624.53K | 831.49K | 398.18K | 568.64K | 797.21K | 1.02M | 583.87K | 742.61K |
Common Stock | 823.00 | 21.48K | 12.57K | 9.39K | 5.58K | 4.48K | 3.08K | 2.55K | 2.02K | 2.02K | 2.02K | 117.31K | 116.39K | 116.39K | 116.39K | 116.39K | 116.19K | 115.64K |
Retained Earnings | -221.28M | -219M | -216.79M | -213.44M | -210.97M | -208.67M | -206.22M | -193.47M | -191.46M | -188.41M | -185.56M | -185.26M | -181.34M | -177.31M | -171.27M | -168.98M | -164.6M | -160.78M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -1.59M | -3.08K | n/a | -1.59M | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | -2.13M | 137.69K | -211.88K | 3.08M | 1.33M | 2.63M | 3.17M | 6.5M | 7.26M | 10.24M | 13.01M | 13.34M | 16.79M | 20.54M | 26.49M | 28.55M | 32.73M | 36.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |