Oragenics, Inc. (OGEN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Oragenics, Inc. (OGEN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OGEN Balance Sheet

Oragenics, Inc. (OGEN) balance sheet — 23-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	5.49M	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
Cash & Short-Term Investments	3.86M	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
Cash Only	3.86M	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
Short-Term Investments	0	0	4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	53.08K	0	0	0	0	0	0	0	0	35.1K	0	0	0	0	0	0	6.99K	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	0	0	1.61M	0	0	208.13K	0	386.04K	248.31K	237.24K	0	0	1.54M	0	0	0	0	0	0	0
Total Non-Current Assets	0	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
Property, Plant & Equipment	0	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
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	0	1.09M	1.09M	1.09M	1.09M	8.6K	17.94K	17.94K	0	0	0	0	0	0
Total Assets	5.49M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	156.69%	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%
Total Current Liabilities	1.82M	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
Accounts Payable	1.82M	1.25M	1.56M	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
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	8.56	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	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
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	-1.25M	0	0	-1.27M	0	0	0	0	0	0	0	0	43.12K	843.96K	0	0	0	0	0
Current Ratio	3.01x	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
Quick Ratio	3.01x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	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
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	0	65.75K	104.46K	152.44K	204.59K	217.35K	253.93K	299.52K	349.2K
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	0	1.25M	0	0	1.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.82M	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
Total Debt	0	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
Net Debt	-3.86M	-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
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
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6232.75x	-595.69x	-324.17x	-434.66x	-2.97x	-10.13x	-304.33x	-246.00x	-1277.47x	-344.92x	-1041.22x	-141.05x	-3617.73x	-848.97x	-51.07x	-739.27x	-4397.95x	-1413.35x	-448.35x	-620.54x
Total Equity	3.67M	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
Equity Growth %	272.52%	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%
Book Value per Share	0.83	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
Total Shareholders' Equity	3.67M	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
Common Stock	4.51K	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
Retained Earnings	-231.36M	-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
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