ORAGENICS, INC. Proceeds from Long-Term Debt Issued
ORAGENICS, INC. (OGEN) reported Proceeds from Long-Term Debt Issued of $2.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-16
- ORAGENICS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- ORAGENICS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- ORAGENICS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- ORAGENICS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $2.20M.
- ORAGENICS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $2.20M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $2.20M 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $2.20M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.20M 10-Q · filed 2025-08-08 | ||
| 2025-03-31 | $2.20M 10-Q · filed 2025-05-09 |
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