Oragenics, Inc. (OGEN)

Oragenics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.4	0.86	3.48	11.43	27.27
Short-Term Investments	4	-	-	-	-
Cash & Short-Term Investments	8.4	0.86	3.48	11.43	27.27
Cash Growth	871.25%	-75.17%	-69.52%	-58.09%	54.57%
Other Receivables	0.05	-	-	-	0.01
Total Trade Receivables	0.05	-	-	-	0.01
Other Current Assets	1.61	0.61	0.38	2.86	0.43
Total Current Assets	10.07	1.47	3.87	14.29	27.71
Net Property, Plant & Equipment	-	-	0.01	0.47	0.52
Other Long-Term Assets	-	-	1.09	-	-
Total Assets	10.07	1.47	4.97	14.76	28.23
Accounts Payable	1.56	1.36	1.48	1.12	0.95
Short-Term Debt	0.23	0.33	0.31	0.27	0.3
Current Portion of Leases	-	-	0.01	0.2	0.19
Total Current Liabilities	1.79	1.68	1.8	1.6	1.45
Long-Term Leases	-	-	-	0.15	0.3
Total Long-Term Liabilities	-	-	-	0.15	0.3
Total Liabilities	1.79	1.68	1.8	1.75	1.74
Preferred Stock	-	-	1.59	1.59	2.66
Common Stock	0	0	0	0	0
Additional Paid-in Capital	234.91	216.57	207.79	196.98	195.1
Retained Earnings	-226.63	-216.79	-206.22	-185.56	-171.27
Shareholders' Equity	8.28	-0.21	3.17	13.01	26.49
Total Liabilities & Equity	10.07	1.47	4.97	14.76	28.23
Total Debt	0.23	0.33	0.32	0.62	0.8
Net Cash (Debt)	8.17	0.54	3.16	10.8	26.47
Net Cash Growth	1423.81%	-83.03%	-70.74%	-59.19%	58.11%
Net Cash Per Share	3.79	2.43	42.15	161.29	408.65
Book Value	8.28	-0.21	3.17	13.01	26.49
Book Value Per Share	3.84	-0.96	42.25	194.24	408.92
Tangible Book Value	8.28	-0.21	3.17	13.01	26.49
Tangible Book Value Per Share	3.84	-0.96	42.25	194.24	408.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q