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ogen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OGEN has $12,705,544 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total current assets
12,705,544
2,139,708
Total assets
12,705,544
2,139,708
Total liabilities and stockholders equity (deficit)
12,705,544
2,139,708
Unit: Dollar
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,301,778
Cash and cash
equivalents
$11,403,766
Total current assets
$12,705,544
Total assets
$12,705,544
Total liabilities and
stockholders equity...
$12,705,544
Total stockholders
equity (deficit)
$9,831,436
Total liabilities
$2,874,108
Accumulated deficit
-$224,341,789
Additional paid-in capital
$234,169,098
Short-term notes payable,
net of debt issuance...
$394,836
Accounts payable and
accrued expenses
$2,479,272
Common stock, 0.001 par
value 350,000,000...
$4,127
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ORAGENICS INC (OGEN)
ORAGENICS INC (OGEN)