ORAGENICS INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
OGEN$0.34-3.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(2,201,243) | $(2,216,993) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization of debt discount and closing costs | - | 192,859 |
| Stock-based compensation expense | 17,386 | 17,706 |
| Stock-based compensation recapture expense | - | (86,470) |
| Common stock issued for services | 5,000 | - |
| Changes in operating assets and liabilities: | ||
| Income receivables | 53,082 | - |
| Prepaid expenses and other current assets | 232,398 | 159,637 |
| Accounts payable and accrued expenses | (307,267) | (178,829) |
| Net cash used in operating activities | (2,200,644) | (2,112,090) |
| Cash flows from investing activities: | ||
| Proceed from sale of short-term investments | 4,000,000 | - |
| Net cash provided by investing activities | 4,000,000 | - |
| Cash flows from financing activities: | ||
| Borrowings on short-term notes payable | - | 2,228,563 |
| Payments on short-term notes payable | (171,214) | (195,565) |
| Net proceeds from issuance of common stock | 79,210 | 2,635,330 |
| Net cash (used) provided by financing activities | (92,004) | 4,668,328 |
| Net increase in cash and cash equivalents | 1,707,352 | 2,556,238 |
| Cash and cash equivalents at beginning of period | 4,399,726 | 864,840 |
| Cash and cash equivalents at end of period | $6,107,078 | $3,421,078 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $3,727 | $6,268 |
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