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Oragenics Inc   (OGEN)
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Oragenics Inc Balance Sheet Quarterly

OGEN


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OGEN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 6.47 9.16 11.43 13.95 17.87
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 6.47 9.16 11.43 13.95 17.87
Accounts receivable - - - - -
Other Receivables, Net, Current 0.01 - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1.61 2.54 2.86 2.57 1.99
Total Current Assets 8.10 11.70 14.29 16.52 19.86
Equipment/Property/Plant Net 0.10 0.11 0.12 0.13 0.11
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.02 0.02 - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 0.00 0.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.25 0.30 0.35 0.40 0.39
Total Assets 8.46 12.13 14.76 17.05 20.35
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.95 1.47 1.12 0.95 1.28
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO - 0.11 0.27 0.42 -
Other Liabilities, Current 0.00 0.00 0.00 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.19 0.20 0.20 0.20 0.18
Total Current Liabilities 1.14 1.78 1.60 1.57 1.46
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Operating Lease Liability Noncurrent 0.07 0.10 0.15 0.20 0.22
Total Liabilities 1.14 1.78 1.60 1.57 1.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.12 0.12
Additional Paid In Capital Common Stock 197.12 197.06 196.98 196.89 195.36
Retained Earnings / Accumulated Deficit -191.46 -188.41 -185.56 -183.32 -179.45
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 5.66 8.65 11.42 13.68 16.02
Preferred Stockholder's Equity 1.59 1.59 1.59 1.59 2.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.26 10.24 13.01 15.27 18.67
Liabilities & Stockholder's Equity 8.46 12.13 14.76 17.05 20.35






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