ORAGENICS INC
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 2026
OGEN$0.35+1.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Operations
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating expenses: | ||||
| Research and development | 1,176,627 | 449,679 | 1,822,097 | 791,221 |
| General and administrative | 1,415,901 | 1,264,523 | 3,026,358 | 2,949,208 |
| Total operating expenses | 2,592,528 | 1,714,202 | 4,848,455 | 3,740,429 |
| Loss from operations | (2,592,528) | (1,714,202) | (4,848,455) | (3,740,429) |
| Other income (expense): | ||||
| Interest income | 30,026 | 16,793 | 70,902 | 26,996 |
| Interest expense | (414) | (572,310) | (4,141) | (771,437) |
| Foreign currency exchange net | (12,168) | (2,316) | (17,258) | (4,158) |
| Total other (expense) income, net | 17,444 | (557,833) | 49,503 | (748,599) |
| Loss before income taxes | (2,575,084) | (2,272,035) | (4,798,952) | (4,489,028) |
| Income tax (expense) benefit | 46,377 | - | 69,002 | - |
| Net loss | (2,528,707) | $(2,272,035) | $(4,729,950) | $(4,489,028) |
| Basic and diluted net loss per share | (0.57) | (3.10) | (1.08) | (6.62) |
| Weighted-average shares outstanding, basic and diluted | 4,428,566 | 731,817 | 4,391,398 | 677,800 |
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