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 Operations
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating expenses: | ||
| Research and development | $645,470 | $341,542 |
| General and administrative | 1,610,457 | 1,684,685 |
| Total operating expenses | 2,255,927 | 2,026,227 |
| Loss from operations | (2,255,927) | (2,026,227) |
| Other income (expense): | ||
| Interest income | 40,876 | 10,203 |
| Interest expense | (3,727) | (199,127) |
| Foreign currency exchange net | (5,090) | (1,842) |
| Total other income (expense), net | 32,059 | (190,766) |
| Loss before income taxes | (2,223,868) | (2,216,993) |
| Income tax benefit | 22,625 | - |
| Net loss | $(2,201,243) | $(2,216,993) |
| Basic and diluted net loss per share | $(0.51) | $(3.65) |
| Weighted average shares outstanding, basic and diluted | 4,300,980 | 607,208 |
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