Oragenics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $2.6M | $301.6K |
| Jun 2010 | — | — | $216.8K |
| Sep 2010 | — | — | $505.2K |
| Dec 2010 | — | $-1.9M | $132.1K |
| Mar 2011 | — | — | $56.4K |
| Jun 2011 | — | $-5.0M | $0 |
| Sep 2011 | — | $-6.6M | — |
| Dec 2011 | — | $-8.2M | $171.7K |
| Mar 2012 | — | $-314.3K | $967.9K |
| Jun 2012 | — | $-1.4M | $1.1M |
| Sep 2012 | — | $10.8M | $11.8M |
| Dec 2012 | — | $9.2M | $9.9M |
| Mar 2013 | — | $7.6M | $8.4M |
| Jun 2013 | — | $5.7M | $6.4M |
| Sep 2013 | — | $4.4M | $8.3M |
| Dec 2013 | — | $15.8M | $16.3M |
| Mar 2014 | — | $14.2M | $14.6M |
| Jun 2014 | — | $12.6M | $12.9M |
| Sep 2014 | — | $11.6M | $11.8M |
| Dec 2014 | — | $10.3M | $10.4M |
| Mar 2015 | — | $9.2M | $9.1M |
| Jun 2015 | — | $3.1M | $8.0M |
| Sep 2015 | — | $1.5M | $6.7M |
| Dec 2015 | — | $4.7M | $5.1M |
| Mar 2016 | — | $2.9M | $3.4M |
| Jun 2016 | — | $5.2M | $5.5M |
| Sep 2016 | — | $4.5M | $5.1M |
| Dec 2016 | — | $3.0M | $4.1M |
| Mar 2017 | — | $1.2M | $2.2M |
| Jun 2017 | — | $505.5K | $2.1M |
| Sep 2017 | — | $1.0M | $2.9M |
| Dec 2017 | — | $6.3M | $6.2M |
| Mar 2018 | — | $4.3M | $4.8M |
| Jun 2018 | — | $3.7M | $3.9M |
| Sep 2018 | — | $14.0M | $13.8M |
| Dec 2018 | — | $20.9M | $20.2M |
| Mar 2019 | — | $29.1M | $29.3M |
| Jun 2019 | — | $24.4M | $25.7M |
| Sep 2019 | — | $20.8M | $22.3M |
| Dec 2019 | — | $17.2M | $18.3M |
| Mar 2020 | — | $12.9M | $14.4M |
| Jun 2020 | — | $8.8M | $9.6M |
| Sep 2020 | — | $9.6M | $10.0M |
| Dec 2020 | — | $16.8M | $17.6M |
| Mar 2021 | — | $36.1M | $36.5M |
| Jun 2021 | — | $32.7M | $34.6M |
| Sep 2021 | — | $28.5M | $29.9M |
| Dec 2021 | — | $26.5M | $27.3M |
| Mar 2022 | — | $22.0M | $21.4M |
| Jun 2022 | — | $18.7M | $17.9M |
| Sep 2022 | — | $15.3M | $14.0M |
| Dec 2022 | — | $13.0M | $11.4M |
| Mar 2023 | — | $10.2M | $9.2M |
| Jun 2023 | — | $7.3M | $6.5M |
| Sep 2023 | — | $6.5M | $5.8M |
| Dec 2023 | — | $3.2M | $3.5M |
| Mar 2024 | — | $2.6M | $2.1M |
| Jun 2024 | — | $1.3M | $1.3M |
| Sep 2024 | — | $3.1M | $3.1M |
| Dec 2024 | — | $-211.9K | $864.8K |
| Mar 2025 | — | $137.7K | $3.4M |
| Jun 2025 | — | $-2.1M | $2.0M |
| Sep 2025 | — | $9.8M | $11.4M |
| Dec 2025 | — | $8.3M | $4.4M |
| Mar 2026 | — | $6.2M | $6.1M |
| Jun 2026 | — | $3.7M | $3.9M |