OGEN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OGEN has $7,489,636 in assets. $1,307,878 in debts. $6,107,078 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,107,078	4,399,726	11,403,766	1,973,745
Short-term investments	-	4,000,000	-	-
Interest receivable	-	53,082	-	-
Prepaid expenses and other current assets	1,382,558	1,614,956	1,301,778	165,963
Total current assets	7,489,636	10,067,764	12,705,544	2,139,708
Total assets	7,489,636	10,067,764	12,705,544	2,139,708

Accounts payable and accrued expenses	1,251,744	1,559,011	2,479,272	1,267,423
Short-term notes payable, net of debt issuance costs	56,134	227,348	394,836	3,000,000
Preferred stock, no par value 50,000,000 shares authorized 7,488,692 and 7,488,692 series f outstanding at june 30, 2025, and december 31, 2024, respectively	-	-	-	0
Total liabilities	1,307,878	1,786,359	2,874,108	4,267,423
Common stock, 0.001 par value 350,000,000 shares authorized 4,375,729 and 4,271,529 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively	4,375	4,271	4,127	823
Additional paid-in capital	235,007,285	234,905,793	234,169,098	219,146,662
Accumulated deficit	-228,829,902	-226,628,659	-224,341,789	-221,275,200
Total stockholders equity	6,181,758	8,281,405	9,831,436	-2,127,715
Total liabilities and stockholders equity	7,489,636	10,067,764	12,705,544	2,139,708

Unit: Dollar. Numbers labeled with * are estimated quarterly values.