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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$2,528,707
EPS
-$0.57
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
1,176,627
645,470
321,798.5*
930,894
General and administrative
1,415,901
1,610,457
1,681,059.5*
2,192,879
Total operating expenses
2,592,528
2,255,927
2,002,858
3,123,773
Loss from operations
-2,592,528
-2,255,927
-2,002,858*
-3,123,773
Interest income
30,026
40,876
54,826.5*
68,142
Interest expense
414
3,727
-83,093.5*
7,039
Foreign currency exchange net
-12,168
-5,090
-3,840.5*
-3,919
Total other (expense) income, net
17,444
32,059
134,079.5*
57,184
Loss before income taxes
-2,575,084
-2,223,868
-1,868,778.5*
-
Income tax (expense) benefit
-46,377
-22,625
-34,227.5*
-
Net loss
-2,528,707
-2,201,243
-1,834,551
-3,066,589
Basic EPS
-0.57
-0.51
-0.85
-1.96
Diluted EPS
-0.57
-0.51
-0.85
-1.96
Basic Average Shares
4,428,566
4,300,980
2,157,076*
1,560,909
Diluted Average Shares
4,428,566
4,300,980
2,157,076*
1,560,909
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,528,707
(-11.30%↓ Y/Y)
Income tax (expense)
benefit
-$46,377
Interest income
$30,026
(78.80%↑ Y/Y)
Loss before income
taxes
-$2,575,084
Total other (expense)
income, net
$17,444
(103.13%↑ Y/Y)
Foreign currency
exchange net
-$12,168
(-425.39%↓ Y/Y)
Interest expense
$414
(-99.93%↓ Y/Y)
Loss from operations
-$2,592,528
(-51.24%↓ Y/Y)
Total operating
expenses
$2,592,528
(51.24%↑ Y/Y)
General and
administrative
$1,415,901
(11.97%↑ Y/Y)
Research and development
$1,176,627
(161.66%↑ Y/Y)
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ORAGENICS INC (OGEN)
ORAGENICS INC (OGEN)