Oragenics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $301.6K |
| Jun 2010 | — | — | $216.8K |
| Sep 2010 | — | — | $505.2K |
| Dec 2010 | $3.6M | $1.7M | $132.1K |
| Mar 2011 | — | — | $56.4K |
| Jun 2011 | $6.3M | $1.3M | $0 |
| Sep 2011 | $7.8M | $1.2M | — |
| Dec 2011 | $9.4M | $1.3M | $171.7K |
| Mar 2012 | $2.3M | $1.9M | $967.9K |
| Jun 2012 | $3.4M | $2.0M | $1.1M |
| Sep 2012 | $1.8M | $12.6M | $11.8M |
| Dec 2012 | $1.3M | $10.5M | $9.9M |
| Mar 2013 | $1.2M | $8.8M | $8.4M |
| Jun 2013 | $1.4M | $7.1M | $6.4M |
| Sep 2013 | $4.5M | $8.8M | $8.3M |
| Dec 2013 | $992.8K | $16.8M | $16.3M |
| Mar 2014 | $938.1K | $15.1M | $14.6M |
| Jun 2014 | $777.9K | $13.3M | $12.9M |
| Sep 2014 | $739.5K | $12.3M | $11.8M |
| Dec 2014 | $796.3K | $11.1M | $10.4M |
| Mar 2015 | $606.0K | $9.8M | $9.1M |
| Jun 2015 | $5.6M | $8.7M | $8.0M |
| Sep 2015 | $5.9M | $7.4M | $6.7M |
| Dec 2015 | $1.0M | $5.8M | $5.1M |
| Mar 2016 | $1.1M | $4.0M | $3.4M |
| Jun 2016 | $897.8K | $6.1M | $5.5M |
| Sep 2016 | $909.3K | $5.4M | $5.1M |
| Dec 2016 | $1.3M | $4.3M | $4.1M |
| Mar 2017 | $1.2M | $2.4M | $2.2M |
| Jun 2017 | $4.1M | $4.6M | $2.1M |
| Sep 2017 | $4.1M | $5.1M | $2.9M |
| Dec 2017 | $898.5K | $7.2M | $6.2M |
| Mar 2018 | $1.2M | $5.5M | $4.8M |
| Jun 2018 | $1.6M | $5.2M | $3.9M |
| Sep 2018 | $1.6M | $15.5M | $13.8M |
| Dec 2018 | $1.2M | $22.0M | $20.2M |
| Mar 2019 | $2.2M | $31.3M | $29.3M |
| Jun 2019 | $2.5M | $26.9M | $25.7M |
| Sep 2019 | $2.8M | $23.7M | $22.3M |
| Dec 2019 | $2.5M | $19.8M | $18.3M |
| Mar 2020 | $2.7M | $15.6M | $14.4M |
| Jun 2020 | $1.9M | $10.7M | $9.6M |
| Sep 2020 | $1.6M | $11.3M | $10.0M |
| Dec 2020 | $1.8M | $18.7M | $17.6M |
| Mar 2021 | $1.3M | $37.4M | $36.5M |
| Jun 2021 | $2.5M | $35.2M | $34.6M |
| Sep 2021 | $2.5M | $31.1M | $29.9M |
| Dec 2021 | $1.7M | $28.2M | $27.3M |
| Mar 2022 | $1.7M | $23.6M | $21.4M |
| Jun 2022 | $1.7M | $20.4M | $17.9M |
| Sep 2022 | $1.8M | $17.1M | $14.0M |
| Dec 2022 | $1.7M | $14.8M | $11.4M |
| Mar 2023 | $1.9M | $12.1M | $9.2M |
| Jun 2023 | $1.2M | $8.5M | $6.5M |
| Sep 2023 | $1.4M | $7.9M | $5.8M |
| Dec 2023 | $1.8M | $5.0M | $3.5M |
| Mar 2024 | $908.7K | $3.5M | $2.1M |
| Jun 2024 | $1.4M | $2.7M | $1.3M |
| Sep 2024 | $2.1M | $5.2M | $3.1M |
| Dec 2024 | $1.7M | $1.5M | $864.8K |
| Mar 2025 | $3.7M | $3.9M | $3.4M |
| Jun 2025 | $4.3M | $2.1M | $2.0M |
| Sep 2025 | $2.9M | $12.7M | $11.4M |
| Dec 2025 | $1.8M | $10.1M | $4.4M |
| Mar 2026 | $1.3M | $7.5M | $6.1M |
| Jun 2026 | $1.8M | $5.5M | $3.9M |