Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.00
+0.0173 (2.83%)
Apr 29, 2026, 9:38 AM EDT - Market open
Oragenics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.4 | 0.86 | 3.48 | 11.43 | 27.27 | Upgrade
|
| Short-Term Investments | 4 | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 0.86 | 3.48 | 11.44 | 27.27 | Upgrade
|
| Cash Growth | 871.25% | -75.17% | -69.56% | -58.03% | 54.57% | Upgrade
|
| Other Receivables | 0.05 | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.05 | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 1.61 | 0.61 | 0.38 | 0.37 | 0.43 | Upgrade
|
| Other Current Assets | - | - | - | 2.47 | - | Upgrade
|
| Total Current Assets | 10.07 | 1.47 | 3.87 | 14.29 | 27.71 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.47 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.09 | - | - | Upgrade
|
| Total Assets | 10.07 | 1.47 | 4.97 | 14.76 | 28.23 | Upgrade
|
| Accounts Payable | 1.56 | 1.36 | 1.24 | 0.25 | 0.85 | Upgrade
|
| Accrued Expenses | - | - | 0.23 | 0.88 | 0.09 | Upgrade
|
| Short-Term Debt | 0.23 | 0.33 | 0.31 | 0.27 | 0.3 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.2 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.79 | 1.68 | 1.8 | 1.6 | 1.45 | Upgrade
|
| Long-Term Leases | - | - | - | 0.15 | 0.3 | Upgrade
|
| Total Liabilities | 1.79 | 1.68 | 1.8 | 1.75 | 1.74 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 234.91 | 216.57 | 207.79 | 196.98 | 195.1 | Upgrade
|
| Retained Earnings | -226.63 | -216.79 | -206.22 | -185.56 | -171.27 | Upgrade
|
| Total Common Equity | 8.28 | -0.21 | 1.58 | 11.42 | 23.83 | Upgrade
|
| Shareholders' Equity | 8.28 | -0.21 | 3.17 | 13.01 | 26.49 | Upgrade
|
| Total Liabilities & Equity | 10.07 | 1.47 | 4.97 | 14.76 | 28.23 | Upgrade
|
| Total Debt | 0.23 | 0.33 | 0.32 | 0.62 | 0.8 | Upgrade
|
| Net Cash (Debt) | 8.17 | 0.54 | 3.16 | 10.82 | 26.47 | Upgrade
|
| Net Cash Growth | 1423.81% | -83.03% | -70.79% | -59.12% | 58.11% | Upgrade
|
| Net Cash Per Share | 3.79 | 2.43 | 42.16 | 161.57 | 408.69 | Upgrade
|
| Filing Date Shares Outstanding | 4.34 | 0.72 | 0.15 | 0.07 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 4.27 | 0.42 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Working Capital | 8.28 | -0.21 | 2.07 | 12.69 | 26.26 | Upgrade
|
| Book Value Per Share | 1.94 | -0.51 | 15.34 | 169.18 | 368.55 | Upgrade
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| Tangible Book Value | 8.28 | -0.21 | 1.58 | 11.42 | 23.83 | Upgrade
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| Tangible Book Value Per Share | 1.94 | -0.51 | 15.34 | 169.18 | 368.55 | Upgrade
|
| Machinery | - | - | - | 1 | 1.18 | Upgrade
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| Leasehold Improvements | - | - | - | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.