Oragenics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		1.63M				1.36M	1.37M	1.39M
Receivables - Accured (Quarter)																		0.05M
Assets
Current Assets
Cash & Equivalents (Quarter)	29.95M	27.27M	21.37M	17.87M	13.95M	11.43M	9.16M	6.47M	5.77M	3.48M	2.07M	1.35M	3.14M	0.86M	3.42M	1.97M	11.40M	4.40M	6.10M	3.90M
Receivables - Net (Quarter)
Receivables - Other (Quarter)		0.01M	-0.01M						0.02M
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.59M	0.42M	1.72M	1.99M	2.57M	2.86M	2.54M	0.06M	0.01M	0.38M	1.46M	0.27M	0.97M	0.61M	0.45M	1.30M	1.30M	1.60M	1.38M	1.63M
Current Assets (Quarter)	30.54M	27.71M	23.09M	19.86M	16.52M	14.29M	11.70M	8.10M	7.81M	3.87M	2.44M	1.62M	4.11M	1.47M	3.87M	2.14M	12.71M	10.07M	7.49M	5.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.05M	0.12M	0.11M	0.13M	0.12M	0.11M	0.10M	0.05M
Other Non-Current Assets (Quarter)		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	1.09M	1.09M	1.09M	1.09M
Non-Current Assets (Quarter)	0.56M	0.52M	0.55M	0.50M	0.53M	0.47M	0.43M	0.37M	0.09M	1.10M	1.09M	1.09M	1.09M
Assets (Quarter)	31.09M	28.23M	23.65M	20.35M	17.05M	14.76M	12.13M	8.46M	7.90M	4.97M	3.53M	2.71M	5.20M	1.47M	3.87M	2.14M	12.71M	10.07M	7.49M	5.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.52M	0.02M	1.09M	1.28M	0.95M	0.25M	0.94M	0.95M	0.88M	1.48M	0.70M	1.38M	1.61M	1.36M	1.18M	1.30M	2.50M	1.60M	1.25M	1.82M
Notes Payables (Quarter)	0.48M	0.30M	0.12M		0.42M	0.27M	0.11M		0.49M	0.31M	0.13M		0.52M	0.33M	3.00M	3.00M	0.39M	0.23M	0.06M
Payables (Quarter)	2.01M	0.32M	1.22M	1.28M	1.37M	0.51M	1.05M	0.95M	1.38M	1.79M	0.82M	1.38M	2.13M	1.68M	4.18M	4.30M	2.89M	1.83M	1.31M	1.82M
Accumulated Expenses (Quarter)		0.06M				0.81M	0.04M	0.03M	0.03M	0.01M	0.02M	0.18M	0.03M	0.01M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.19M	0.19M	0.19M	0.18M	0.20M	0.20M	0.20M	0.19M	0.02M	0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.20M	1.45M	1.41M	1.46M	1.57M	1.60M	1.78M	1.14M	1.40M	1.80M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.27M				0.31M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.54M	0.30M	0.25M	0.22M	0.41M	0.15M	0.10M	0.07M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.35M	0.30M	0.25M	0.22M	0.20M	0.15M	0.10M	0.07M
Total Liabilities (Quarter)	31.09M	28.23M	23.65M	20.35M	17.05M	14.76M	12.13M	8.46M	7.90M	1.80M	0.91M	1.38M	2.13M	1.68M	3.73M	4.27M	2.87M	1.79M	1.31M	1.82M
Shareholder's Equity
Total Debt (Quarter)						0.27M				0.31M
Common Equity (Quarter)	28.55M	26.49M	21.99M	18.67M	15.27M	13.01M	10.24M	7.26M	6.50M	3.17M	2.63M	1.33M	3.08M	-0.21M	0.14M	-2.13M	9.83M	8.28M	6.18M	3.67M
Liabilities and Shareholders Equity (Quarter)	31.09M	28.23M	23.65M	20.35M	17.05M	14.76M	12.13M	8.46M	7.90M	4.97M	3.53M	2.71M	5.20M	1.47M	3.87M	2.14M	12.71M	10.07M	7.49M	5.49M
Retained Earnings (Quarter)	194.75M	195.10M	195.08M	195.36M	-183.00M	-185.56M	197.06M	-191.46M	198.37M	-206.22M	-208.67M	210.70M	214.91M	216.57M	-219.00M	-221.28M	-224.00M	-226.63M	235.01M	235.02M
Preferred Shares (Quarter)	2.66M	2.66M	2.66M	2.66M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M
Treasury Shares (Quarter)										0.01M

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Oragenics OGEN Balance Sheet (2010-2026)

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