ORAGENICS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $26.5M | $27.3M |
| FY2022 | — | $13.0M | $11.4M |
| FY2023 | — | $3.2M | $3.5M |
| FY2024 | — | $-211.9K | $864.8K |
| FY2025 | — | $8.3M | $4.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $26.5M | $27.3M |
| FY2022 | — | $13.0M | $11.4M |
| FY2023 | — | $3.2M | $3.5M |
| FY2024 | — | $-211.9K | $864.8K |
| FY2025 | — | $8.3M | $4.4M |