Oragenics, Inc. (OGEN)

NYSEAMERICAN: OGEN · Real-Time Price · USD

0.4990

-0.0108 (-2.12%)

At close: Sep 1, 2026, 4:00 PM EDT

0.4992

+0.0002 (0.04%)

Pre-market: Sep 2, 2026, 6:46 AM EDT

Oragenics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	3.86	4.4	0.86	3.48	11.43	27.27
Short-Term Investments	-	4	-	-	0.02	-
Cash & Short-Term Investments	3.86	8.4	0.86	3.48	11.44	27.27
Cash Growth	95.78%	871.25%	-75.17%	-69.56%	-58.03%	54.57%
Other Receivables	-	0.05	-	-	-	0.01
Receivables	-	0.05	-	-	-	0.01
Prepaid Expenses	1.63	1.61	0.61	0.38	0.37	0.43
Other Current Assets	-	-	-	-	2.47	-
Total Current Assets	5.49	10.07	1.47	3.87	14.29	27.71
Property, Plant & Equipment	-	-	-	0.01	0.47	0.52
Long-Term Deferred Charges	-	-	-	1.09	-	-
Total Assets	5.49	10.07	1.47	4.97	14.76	28.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1.82	1.56	1.36	1.24	0.25	0.85
Accrued Expenses	-	-	-	0.23	0.88	0.09
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	1.82	1.79	1.68	1.8	1.6	1.45
Long-Term Leases	-	-	-	-	0.15	0.3
Total Liabilities	1.82	1.79	1.68	1.8	1.75	1.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	235.02	234.91	216.57	207.79	196.98	195.1
Retained Earnings	-231.36	-226.63	-216.79	-206.22	-185.56	-171.27
Total Common Equity	3.67	8.28	-0.21	1.58	11.42	23.83
Shareholders' Equity	3.67	8.28	-0.21	3.17	13.01	26.49
Total Liabilities & Equity	5.49	10.07	1.47	4.97	14.76	28.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	-	0.23	0.33	0.32	0.62	0.8
Net Cash (Debt)	3.86	8.17	0.54	3.16	10.82	26.47
Net Cash Growth	-	1423.81%	-83.03%	-70.79%	-59.12%	58.11%
Net Cash Per Share	0.96	3.79	2.43	42.16	161.57	408.69
Filing Date Shares Outstanding	4.51	4.34	0.72	0.15	0.07	0.06
Total Common Shares Outstanding	4.51	4.27	0.42	0.1	0.07	0.06
Working Capital	3.67	8.28	-0.21	2.07	12.69	26.26
Book Value Per Share	0.81	1.94	-0.51	15.34	169.18	368.55
Tangible Book Value	3.67	8.28	-0.21	1.58	11.42	23.83
Tangible Book Value Per Share	0.81	1.94	-0.51	15.34	169.18	368.55
Machinery	-	-	-	-	1	1.18
Leasehold Improvements	-	-	-	-	0.49	0.49

SEC Filings: 10-K · 10-Q