ORAGENICS INC
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
OGEN$0.34-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(9,842,487) | $(10,567,918) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization of debt discount and closing costs | 771,437 | - |
| Stock-based compensation expense | 642,364 | 516,049 |
| Stock-based compensation recapture expense | (86,617) | - |
| Common stock for services rendered | 126,140 | - |
| Changes in operating assets and liabilities: | ||
| Other receivables | (53,082) | - |
| Prepaid expenses and other current assets | (1,007,286) | 1,574,287 |
| Operating lease right of use assets | - | 9,811 |
| Accounts payable and accrued expenses | 203,144 | (119,800) |
| Change in operating lease liabilities | - | (9,811) |
| Net cash used in operating activities | (9,246,387) | (8,597,382) |
| Cash flows from financing activities: | ||
| Borrowings on short-term notes payable | 2,455,911 | - |
| Payments on short-term notes payable | (3,328,528) | (693,109) |
| Net proceeds from issuance of preferred stock and warrants | 15,019,700 | - |
| Net proceeds from issuance of common stock | 2,634,190 | 6,671,830 |
| Net cash provided by financing activities | 16,781,273 | 5,978,721 |
| Net increase (decrease) in cash and cash equivalents | 7,534,886 | (2,618,661) |
| Cash and cash equivalents at beginning of period | 864,840 | 3,483,501 |
| Cash and cash equivalents at end of year | $8,399,726 | $864,840 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $22,353 | $29,828 |
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