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Oragenics Inc (OGEN) stock

OGENNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30
$0.20−0.15 (-42.59%)

Close on Nov 13, 2026Market cap $906.90KP/E –Yield –

Oragenics cash

Cash and short-term investments held at the end of each period.

Oragenics's cash was $2.23M at Sep 30, 2026. For fiscal 2025 it was $8.40M, up 871.2% from the year before. Over ten years it grew 5.2% a year on average. The highest annual figure on record is $27.27M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$8.40M+871.2%
FY2024Dec 31, 2024$864.84K-75.2%
FY2023Dec 31, 2023$3.48M-69.5%
FY2022Dec 31, 2022$11.43M-58.1%
FY2021Dec 31, 2021$27.27M+54.6%
FY2020Dec 31, 2020$17.64M-3.4%
FY2019Dec 31, 2019$18.27M-9.6%
FY2018Dec 31, 2018$20.21M+227.7%
FY2017Dec 31, 2017$6.17M+51.1%
FY2016Dec 31, 2016$4.08M-19.7%
FY2015Dec 31, 2015$5.08M-51.4%
FY2014Dec 31, 2014$10.45M-35.8%
FY2013Dec 31, 2013$16.28M+64.0%
FY2012Dec 31, 2012$9.93M+5679.7%
FY2011Dec 31, 2011$171.74K+30.0%
FY2010Dec 31, 2010$132.10K-56.2%
FY2009Dec 31, 2009$301.59K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$2.23M-80.5%
Q2 FY2026Jun 30, 2026$3.86M+95.8%
Q1 FY2026Mar 31, 2026$6.11M+78.5%
Q4 FY2025Dec 31, 2025$8.40M+871.2%
Q3 FY2025Sep 30, 2025$11.40M+262.7%
Q2 FY2025Jun 30, 2025$1.97M+46.4%
Q1 FY2025Mar 31, 2025$3.42M+65.1%
Q4 FY2024Dec 31, 2024$864.84K-75.2%
Q3 FY2024Sep 30, 2024$3.14M-45.5%
Q2 FY2024Jun 30, 2024$1.35M-79.2%
Q1 FY2024Mar 31, 2024$2.07M-77.4%
Q4 FY2023Dec 31, 2023$3.48M-69.5%
Q3 FY2023Sep 30, 2023$5.77M-58.7%
Q2 FY2023Jun 30, 2023$6.47M-63.8%
Q1 FY2023Mar 31, 2023$9.16M-57.1%
Q4 FY2022Dec 31, 2022$11.43M-58.1%
Q3 FY2022Sep 30, 2022$13.95M-53.4%
Q2 FY2022Jun 30, 2022$17.87M-48.3%
Q1 FY2022Mar 31, 2022$21.37M-41.4%
Q4 FY2021Dec 31, 2021$27.27M+54.6%
Q3 FY2021Sep 30, 2021$29.95M+198.2%
Q2 FY2021Jun 30, 2021$34.57M+259.1%
Q1 FY2021Mar 31, 2021$36.50M+154.0%
Q4 FY2020Dec 31, 2020$17.64M-3.4%
Q3 FY2020Sep 30, 2020$10.04M-54.9%
Q2 FY2020Jun 30, 2020$9.63M-62.6%
Q1 FY2020Mar 31, 2020$14.37M-51.0%
Q4 FY2019Dec 31, 2019$18.27M-9.6%
Q3 FY2019Sep 30, 2019$22.29M+61.4%
Q2 FY2019Jun 30, 2019$25.72M+552.7%
Q1 FY2019Mar 31, 2019$29.35M+516.9%
Q4 FY2018Dec 31, 2018$20.21M+227.7%
Q3 FY2018Sep 30, 2018$13.81M+372.4%
Q2 FY2018Jun 30, 2018$3.94M+88.6%
Q1 FY2018Mar 31, 2018$4.76M+118.7%
Q4 FY2017Dec 31, 2017$6.17M+51.1%
Q3 FY2017Sep 30, 2017$2.92M–
Q2 FY2017Jun 30, 2017$2.09M–
Q1 FY2017Mar 31, 2017$2.18M–
Q4 FY2016Dec 31, 2016$4.08M–

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