Oragenics, Inc. (OGEN)

Oragenics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.42	0.86	3.48	11.43	27.27	17.64
Short-Term Investments	-	-	-	0.02	-	-
Cash & Short-Term Investments	3.42	0.86	3.48	11.44	27.27	17.64
Cash Growth	65.11%	-75.17%	-69.56%	-58.03%	54.57%	-3.44%
Other Receivables	-	-	-	-	0.01	-
Receivables	-	-	-	-	0.01	-
Prepaid Expenses	0.24	0.43	0.38	0.37	0.43	0.34
Other Current Assets	0.21	0.18	-	2.47	-	-
Total Current Assets	3.87	1.47	3.87	14.29	27.71	17.98
Property, Plant & Equipment	-	-	0.01	0.47	0.52	0.7
Long-Term Deferred Charges	-	-	1.09	-	-	-
Total Assets	3.87	1.47	4.97	14.76	28.23	18.68
Accounts Payable	0.77	1.14	1.24	0.25	0.85	0.33
Accrued Expenses	0.4	0.21	0.23	0.88	0.09	0.61
Short-Term Debt	2.55	0.33	0.31	0.27	0.3	0.23
Current Portion of Leases	-	-	0.01	0.2	0.19	0.18
Total Current Liabilities	3.73	1.68	1.8	1.6	1.45	1.34
Long-Term Leases	-	-	-	0.15	0.3	0.49
Total Liabilities	3.73	1.68	1.8	1.75	1.74	1.84
Common Stock	0.02	0.01	0	0	0	0.09
Additional Paid-In Capital	219.12	216.56	207.79	196.98	195.1	164.02
Retained Earnings	-219	-216.79	-206.22	-185.56	-171.27	-154.44
Total Common Equity	0.14	-0.21	1.58	11.42	23.83	9.67
Shareholders' Equity	0.14	-0.21	3.17	13.01	26.49	16.84
Total Liabilities & Equity	3.87	1.47	4.97	14.76	28.23	18.68
Total Debt	2.55	0.33	0.32	0.62	0.8	0.9
Net Cash (Debt)	0.87	0.54	3.16	10.82	26.47	16.74
Net Cash Growth	-55.44%	-83.03%	-70.79%	-59.12%	58.11%	-3.17%
Net Cash Per Share	2.52	2.43	42.16	161.57	408.69	533.09
Filing Date Shares Outstanding	0.72	0.72	0.15	0.07	0.06	0.06
Total Common Shares Outstanding	0.72	0.42	0.1	0.07	0.06	0.05
Working Capital	0.14	-0.21	2.07	12.69	26.26	16.64
Book Value Per Share	0.19	-0.51	15.34	169.18	368.55	189.69
Tangible Book Value	0.14	-0.21	1.58	11.42	23.83	9.67
Tangible Book Value Per Share	0.19	-0.51	15.34	169.18	368.55	189.69
Machinery	-	-	-	1	1.18	1.27
Leasehold Improvements	-	-	-	0.49	0.49	0.49

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q