Oragenics, Inc. (OGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.49M | 10.07M | 12.71M | 2.14M | 3.87M | 1.47M | 4.11M | 1.62M | 2.44M | 3.87M | 7.81M | 8.1M | 11.7M | 14.29M | 16.52M | 17.97M | 23.09M | 27.71M | 30.54M | 34.66M |
| Cash & Short-Term Investments | 6.11M | 8.4M | 11.4M | 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 |
| Cash Only | 6.11M | 4.4M | 11.4M | 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 |
| Short-Term Investments | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 53.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1K | 0 | 0 | 0 | 0 | 0 | 0 | 6.99K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.38M | 1.61M | 0 | 165.96K | 208.13K | 0 | 386.04K | 248.31K | 237.24K | 0 | 0 | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.81K | 76.74K | 347.71K | 408.48K | 468.5K | 527.82K | 495.14K | 553.81K | 523.59K | 555.85K | 585.85K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 1.09M | 1.09M | 1.09M | 8.6K | 17.94K | 17.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.49M | 10.07M | 12.71M | 2.14M | 3.87M | 1.47M | 5.2M | 2.71M | 3.53M | 4.97M | 7.9M | 8.46M | 12.13M | 14.76M | 17.05M | 18.47M | 23.65M | 28.23M | 31.09M | 35.25M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 93.58% | 583.71% | 144.15% | -21.04% | 9.48% | -70.35% | -34.12% | -67.99% | -70.86% | -66.35% | -53.67% | -54.16% | -48.71% | -47.72% | -45.16% | -47.61% | -36.71% | 51.13% | 175.58% | 228.44% |
| Total Current Liabilities | 56.13K | 1.79M | 2.87M | 3M | 3.73M | 1.68M | 2.13M | 1.38M | 908.69K | 1.8M | 1.4M | 1.14M | 1.78M | 1.6M | 1.57M | 1.46M | 1.41M | 1.45M | 2.2M | 2.12M |
| Accounts Payable | 0 | 0 | 2.48M | 1.27M | 772.5K | 1.14M | 1.51M | 1.18M | 695.79K | 1.24M | 808.93K | 590.58K | 939.01K | 246.69K | 946.08K | 1.28M | 1.09M | 854.98K | 1.52M | 1.93M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 8.56 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 56.13K | 227.35K | 394.84K | 3M | 2.55M | 328.53K | 519.39K | 0 | 126.84K | 312.7K | 493.42K | 0 | 107.89K | 267.64K | 424.92K | 0 | 122.17K | 303.42K | 482.26K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.56M | 0 | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.12K | 843.96K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 133.42x | 5.64x | 4.42x | 0.71x | 1.04x | 0.87x | 1.93x | 1.17x | 2.69x | 2.15x | 5.57x | 7.10x | 6.57x | 8.95x | 10.50x | 12.30x | 16.39x | 19.17x | 13.91x | 16.38x |
| Quick Ratio | 133.42x | 5.64x | 4.42x | 0.71x | 1.04x | 0.87x | 1.93x | 1.17x | 2.69x | 2.15x | 5.57x | 7.10x | 6.57x | 8.95x | 10.50x | 12.30x | 16.39x | 19.17x | 13.91x | 16.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.25M | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.75K | 104.46K | 152.44K | 204.59K | 217.35K | 253.93K | 299.52K | 349.2K | 398.18K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.75K | 104.46K | 152.44K | 204.59K | 217.35K | 253.93K | 299.52K | 349.2K | 398.18K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.25M | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.31M | 1.79M | 2.87M | 4.27M | 3.73M | 1.68M | 2.13M | 1.38M | 908.69K | 1.8M | 1.4M | 1.21M | 1.89M | 1.75M | 1.78M | 1.68M | 1.66M | 1.74M | 2.54M | 2.51M |
| Total Debt | 56.13K | 227.35K | 394.84K | 3M | 2.55M | 328.53K | 519.39K | 0 | 126.84K | 322.51K | 517.76K | 255.99K | 414.54K | 624.53K | 831.49K | 398.18K | 568.64K | 797.21K | 1.02M | 583.87K |
| Net Debt | -6.05M | -4.17M | -11.01M | 1.03M | -866.69K | -536.31K | -2.62M | -1.35M | -1.95M | -3.16M | -5.25M | -6.22M | -8.74M | -10.8M | -13.12M | -17.47M | -20.8M | -26.47M | -28.93M | -33.99M |
| Debt / Equity | 0.01x | 0.03x | 0.04x | - | 18.55x | - | 0.17x | - | 0.05x | 0.10x | 0.08x | 0.04x | 0.04x | 0.05x | 0.05x | 0.02x | 0.03x | 0.03x | 0.04x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -605.29x | -324.17x | -434.66x | -2.97x | -10.13x | -304.33x | -246.00x | -1277.47x | -344.92x | -1046.22x | -141.05x | -3617.73x | -848.97x | -51.07x | -739.27x | -4397.95x | -1413.35x | -448.35x | -620.54x | -3692.46x |
| Total Equity | 6.18M | 8.28M | 9.83M | -2.13M | 137.69K | -211.88K | 3.08M | 1.33M | 2.63M | 3.17M | 6.5M | 7.26M | 10.24M | 13.01M | 15.27M | 16.79M | 21.99M | 26.49M | 28.55M | 32.73M |
| Equity Growth % | 4389.69% | 4008.44% | 219.45% | -260.41% | -94.76% | -106.69% | -52.63% | -81.72% | -74.37% | -75.65% | -57.46% | -56.77% | -53.4% | -50.88% | -46.5% | -48.71% | -39.01% | 57.24% | 196.11% | 272.48% |
| Book Value per Share | 1.44 | 1.94 | 629.86 | -290.75 | 0.23 | -0.03 | 0.47 | 0.29 | 0.75 | 1.22 | 2.76 | 3.58 | 5.08 | 5.88 | 7.85 | 8.65 | 11.33 | 13.86 | 14.73 | 16.95 |
| Total Shareholders' Equity | 6.18M | 8.28M | 9.83M | -2.13M | 137.69K | -211.88K | 3.08M | 1.33M | 2.63M | 3.17M | 6.5M | 7.26M | 10.24M | 13.01M | 15.27M | 16.79M | 21.99M | 26.49M | 28.55M | 32.73M |
| Common Stock | 4.38K | 4.27K | 4.13K | 823 | 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 |
| Retained Earnings | -228.83M | -226.63M | -224.34M | -221.28M | -219M | -216.79M | -213.44M | -210.97M | -208.67M | -206.22M | -193.47M | -191.46M | -188.41M | -185.56M | -183.32M | -181.34M | -175.87M | -171.27M | -168.98M | -164.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |