ORAGENICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |