Oragenics OGEN
NYSE OGEN
$0.35 0.00 (-1.30%)
As of: Nov 10, 2026 · 11:26 AM EST

Oragenics (OGEN) Net Short-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Oragenics' Current Debt was -$64,999 in Q2 2019, compared with -$46,851 a year earlier.

Analysis

Oragenics (OGEN) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Oragenics' Current Debt was -$241,649 through Jun 30, 2019; for FY2018, it came in at -$200,755.

  • In earlier years, Current Debt was -$157,946 in FY2017, -$158,100 in FY2016, -$159,950 in FY2015 and -$158,210 in FY2014.
  • Quarterly Current Debt has moved between -$66,194 (Q4 2018) and -$33,947 (Q1 2016) over five years.
  • Per Business Quant data, OGEN's Current Debt in the three quarters before Q2 2019 was -$64,376 (Q1 2019), -$66,194 (Q4 2018) and -$46,080 (Q3 2018).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Eli Lilly 1,264.65 Bn 1,238.27 Bn 20.46 Bn -5.28 Bn
2 Johnson & Johnson 677.74 Bn 597.60 Bn 17.30 Bn -4.36 Bn
3 AbbVie 517.10 Bn 485.11 Bn 13.12 Bn -
4 Merck 362.23 Bn 325.17 Bn 13.19 Bn -
5 Novartis Ag 315.90 Bn 276.16 Bn 11.24 Bn 208.00 Mn
6 Astrazeneca 289.40 Bn 266.24 Bn 12.86 Bn -
7 Amgen 249.90 Bn 201.56 Bn 7.58 Bn -
8 Gilead Sciences 209.15 Bn 184.26 Bn 6.73 Bn -
9 Pfizer 165.88 Bn 113.23 Bn 12.56 Bn -24.00 Mn
10 Oragenics 1.59 Mn -28.19 Mn - -56,134.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -56,134.00
Mar 31, 2026 -171,214.00
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 -132,963.00
Mar 31, 2025 -195,565.00
Dec 31, 2024 -262,826.00
Sep 30, 2024 -117,580.00
Jun 30, 2024 -126,840.00
Mar 31, 2024 -185,863.00
Dec 31, 2023 -180,717.00
Sep 30, 2023 -117,689.00
Jun 30, 2023 -107,890.00
Mar 31, 2023 -159,750.00
Dec 31, 2022 -157,284.00
Sep 30, 2022 -103,505.00
Jun 30, 2022 -122,175.00
Mar 31, 2022 -181,241.00
Dec 31, 2021 -178,842.00
Sep 30, 2021 -117,911.00
Jun 30, 2021 -114,881.00
API Access

Oragenics Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=OGEN&period=max&api_key=YOUR_API_KEY