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OGEN · XBRL financial data

Oragenics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OGEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers70*——————————
Research and development76911,042*6639078791,665*342450931671*6451,177
General and administrative1,3331,754*1,7971,3991,5581,690*1,6851,2652,1931,828*1,6101,416
Total operating expenses2,10212,796*2,4602,3062,4373,355*2,0261,7143,1242,498*2,2562,593
Operating income (loss)(2,094)(12,796)*(2,460)(2,306)(2,437)(3,355)*(2,026)(1,714)(3,124)(2,498)*(2,256)(2,593)
Interest income5139*196911*10176887*4130
Interest expense1412*721011*19957277*40
Other income (expense)4523*——————————
Income tax expense (benefit)—————————year only(23)(46)
Net income (loss)(2,013)(12,747)*(2,451)(2,305)(2,463)(3,349)*(2,217)(2,272)(3,067)(2,287)*(2,201)(2,529)
Earnings per share, basic USD per share(0.85)—(0.70)(0.51)(0.38)—(0.12)(3.10)(1.96)—(0.51)(0.57)
Earnings per share, diluted USD per share(0.85)(5.29)*(0.70)(0.51)(0.38)—(0.12)(3.10)(1.96)—(0.51)(0.57)
Weighted average shares, basic thousands of shares2,3562,586*3,4964,5296,528—18,2167321,561—4,3014,429
Weighted average shares, diluted thousands of shares2,3562,410*3,4964,5296,528—18,2167321,561—4,3014,429

Balance sheet

CSV

Fiscal quarters (OGEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,7673,4842,0721,3493,1448653,4211,97411,4044,4006,1073,864
Short-term investments—————————4,000——
Prepaid and other current assets2,0123823712709696084481661,3021,6151,3831,628
Total current assets7,8143,8662,4431,6194,1131,4733,8692,14012,70610,0687,4905,493
Property and equipment, net520——————————
Right-of-use asset2410——————————
Total assets7,8994,9663,5342,7105,2041,4733,8692,14012,70610,0687,4905,493
Accrued liabilities452236918166203——————
Total current liabilities1,4021,798——————————
Total liabilities—1,7989091,3832,1271,6843,7314,2672,8741,7861,3081,822
Accumulated deficit(193,471)(206,218)(208,669)(210,974)(213,437)(216,786)(219,003)(221,275)(224,342)(226,629)(228,830)(231,359)
Total stockholders' equity6,4973,1682,6251,3263,078(212)138(2,128)9,8318,2816,1823,671
Total liabilities and equity7,8994,9663,5342,7105,2041,4733,8692,14012,70610,0687,4905,493
Common shares outstanding (cover page) thousands of shares2,5694,4814,4815,58112,21321,47521,4754,1274,1684,3364,5124,512

Cash flows

CSV

Fiscal quarters (OGEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,013)(12,747)*(2,451)(2,305)(2,463)(3,349)*(2,217)(2,272)(3,067)(2,287)*(2,201)(2,529)
Stock-based compensation279470*6958*331*58*187*6*612*1718*
Net cash from operating activities(1,503)*(1,103)*(3,064)(1,545)*(1,970)*(2,018)*(2,112)(1,314)*(2,985)*(2,835)*(2,201)(2,187)*
Net cash from investing activities—(1,000)*————————4,0000*
Proceeds from issuing common stock——1,839948*3,883*2*2,6350*0*(1)*790*
Proceeds from issuing equity—year only———3,200*2,6000*0*0*——
Proceeds from long-term debt——————2,2000*0*0*——
Net cash from financing activities732*(181)*1,653821*3,766*(261)*4,668(133)*12,415*(169)*(92)(56)*
Net change in cash(707)*(2,283)*(1,412)(723)*1,795*(2,279)*2,556(1,447)*9,430*(3,004)*——

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Oragenics3,864not reported(2,187)*4.5M1.8 quarters 10-QJun 30, 2026
MetaVia12,634not reported(3,762)*6.6M3.4 quarters 10-QJun 30, 2026
Inhibitor Therapeutics516not reported(775)*173.8M0.7 quarters 10-QJun 30, 2026
PTC Therapeutics508,894357,807(25,311)*83.5M— 10-QSep 30, 2026
Integrated Biopharma4,471not reported(1,194)*31.1M3.7 quarters 10-KJun 30, 2026
Enveric Biosciences8,296not reported(2,445)*4.5M3.4 quarters 10-QJun 30, 2026
Polomar Health Services1791,529121*28.4M— 10-QJun 30, 2026
Q/C Technologies308not reported(1,819)*8.2M6.0 quarters 10-QJun 30, 2026
Propanc Biopharma832not reported(1,602)*6.3M0.5 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.