ORAGENICS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ORAGENICS, INC. (OGEN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $262.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $570.12K, a 530.77% increase year-over-year.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$307.27K.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$920.26K.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.21M, a 441.47% increase year-over-year.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $203.14K.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$119.80K, a 564.38% decline from fiscal 2023.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $25.80K, a 85.39% decline from fiscal 2022.
- ORAGENICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $176.63K, a 1573.54% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $570.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $262.86K 10-Q · filed 2026-08-13 | -$657.40K derived: sum of 3 quarters · filed 2026-08-13 | $554.44K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$307.27K 10-Q · filed 2026-05-08 | -$1.23M derived: sum of 2 quarters · filed 2026-05-08 | -$15.68K derived: sum of 3 quarters · filed 2026-05-08 | $74.71K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$920.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $291.59K derived: sum of 2 quarters · filed 2026-03-16 | $381.97K derived: sum of 3 quarters · filed 2026-08-13 | $203.14K 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.30M derived: sum of 2 quarters · filed 2026-08-13 | $1.12M 10-Q · filed 2025-11-07 | $872.16K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $90.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$88.44K 10-Q · filed 2026-08-13 | -$339.69K derived: sum of 3 quarters · filed 2026-08-13 | -$115.89K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$178.83K 10-Q · filed 2026-05-08 | -$430.08K derived: sum of 2 quarters · filed 2026-05-08 | -$206.27K derived: sum of 3 quarters · filed 2026-05-08 | $395.19K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$251.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$27.44K derived: sum of 2 quarters · filed 2026-03-16 | $574.02K derived: sum of 3 quarters · filed 2026-03-16 | -$119.80K 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $223.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $825.27K derived: sum of 2 quarters · filed 2025-11-07 | $131.45K 10-Q · filed 2025-11-07 | $729.64K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $601.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$92.36K 10-Q · filed 2025-08-08 | $505.84K derived: sum of 3 quarters · filed 2025-08-08 | $207.51K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$693.82K 10-Q · filed 2025-05-09 | -$95.63K derived: sum of 2 quarters · filed 2025-05-09 | -$393.95K derived: sum of 3 quarters · filed 2025-05-09 | -$1.01M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $598.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $299.87K derived: sum of 2 quarters · filed 2025-03-14 | -$320.51K derived: sum of 3 quarters · filed 2025-03-14 | $25.80K 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$298.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$918.71K derived: sum of 2 quarters · filed 2024-11-13 | -$572.40K 10-Q · filed 2024-11-13 | -$394.28K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$620.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$274.07K 10-Q · filed 2024-08-09 | -$95.95K derived: sum of 3 quarters · filed 2024-08-09 | -$429.47K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $346.31K 10-Q · filed 2024-05-15 | $524.42K derived: sum of 2 quarters · filed 2024-05-15 | $190.91K derived: sum of 3 quarters · filed 2024-05-15 | $375.05K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $178.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$155.40K derived: sum of 2 quarters · filed 2024-03-29 | $28.74K derived: sum of 3 quarters · filed 2024-03-29 | $176.63K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$333.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$149.37K derived: sum of 2 quarters · filed 2023-11-09 | -$1.49K 10-Q · filed 2023-11-09 | -$76.49K 10-Q · filed 2022-11-14 | -$577.11K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $184.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $332.02K 10-Q · filed 2023-08-11 | -$243.60K derived: sum of 3 quarters · filed 2023-08-11 | -$650.67K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $147.88K 10-Q · filed 2023-05-12 | $146.48K 10-Q · filed 2022-05-13 | -$427.74K derived: sum of 2 quarters · filed 2023-05-12 | -$834.81K derived: sum of 3 quarters · filed 2023-05-12 | $522.72K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$575.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$982.70K derived: sum of 2 quarters · filed 2023-04-17 | $374.83K derived: sum of 3 quarters · filed 2023-04-17 | $10.55K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$407.07K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-14 | $950.46K derived: sum of 2 quarters · filed 2023-04-14 | $586.18K 10-Q/A · filed 2023-04-14 | $1.07M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-06-30 | $1.36M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-04-14 | $993.25K 10-Q/A · filed 2023-04-14 | $1.47M derived: sum of 3 quarters · filed 2023-04-14 | $873.68K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-03-31 | -$364.28K 10-Q/A · filed 2023-04-14 | $116.61K derived: sum of 2 quarters · filed 2023-04-14 | -$483.85K derived: sum of 3 quarters · filed 2023-04-14 | -$1.21M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2020-12-31 | $480.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-29 | -$119.57K derived: sum of 2 quarters · filed 2022-07-29 | -$848.99K derived: sum of 3 quarters · filed 2022-07-29 | -$603.73K 10-K/A · filed 2022-07-29 | ||||
| 2020-09-30 | -$600.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.33M derived: sum of 2 quarters · filed 2021-11-15 | -$1.08M 10-Q · filed 2021-11-15 | -$1.44M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$729.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$484.16K 10-Q · filed 2021-08-16 | -$837.47K derived: sum of 3 quarters · filed 2021-08-16 | -$683.79K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $245.26K 10-Q · filed 2021-05-03 | -$108.06K derived: sum of 2 quarters · filed 2021-05-03 | $45.62K derived: sum of 3 quarters · filed 2021-05-03 | -$188.44K derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | -$353.31K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$199.64K derived: sum of 2 quarters · filed 2021-03-01 | -$433.70K derived: sum of 3 quarters · filed 2021-03-01 | $498.06K 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $153.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$80.38K derived: sum of 2 quarters · filed 2020-11-10 | $851.37K 10-Q · filed 2020-11-10 | $528.18K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$234.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $697.70K 10-Q · filed 2020-08-14 | $374.50K derived: sum of 3 quarters · filed 2020-08-14 | $203.93K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $931.76K 10-Q · filed 2020-05-15 | $608.56K derived: sum of 2 quarters · filed 2020-05-15 | $437.99K derived: sum of 3 quarters · filed 2020-05-15 | $863.67K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$323.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$493.76K derived: sum of 2 quarters · filed 2020-03-04 | -$68.08K derived: sum of 3 quarters · filed 2020-03-04 | $225.31K 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | -$170.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $255.11K derived: sum of 2 quarters · filed 2019-11-14 | $548.51K 10-Q · filed 2019-11-14 | $757.11K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $425.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $719.08K 10-Q · filed 2019-08-14 | $927.67K derived: sum of 3 quarters · filed 2019-08-14 | $1.46M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $293.40K 10-Q · filed 2019-05-13 | $502.00K derived: sum of 2 quarters · filed 2019-05-13 | $1.04M derived: sum of 3 quarters · filed 2019-05-13 | $993.79K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $208.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $741.90K derived: sum of 2 quarters · filed 2019-03-29 | $700.39K derived: sum of 3 quarters · filed 2019-03-29 | $525.78K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $533.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $491.80K derived: sum of 2 quarters · filed 2018-11-13 | $317.18K 10-Q · filed 2018-11-13 | $808.07K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$41.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$216.12K 10-Q · filed 2018-08-13 | $274.77K derived: sum of 3 quarters · filed 2018-08-13 | $367.40K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$174.62K 10-Q · filed 2018-05-15 | $316.27K derived: sum of 2 quarters · filed 2018-05-15 | $408.91K derived: sum of 3 quarters · filed 2018-05-15 | $175.63K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $490.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $583.52K derived: sum of 2 quarters · filed 2018-02-16 | $350.25K derived: sum of 3 quarters · filed 2018-02-16 | $446.04K 10-K · filed 2018-02-16 | ||||
| 2016-09-30 | $92.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$140.64K derived: sum of 2 quarters · filed 2017-10-31 | -$44.85K 10-Q · filed 2017-10-31 | $156.55K derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2016-06-30 | -$233.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$137.49K 10-Q · filed 2017-08-14 | $63.91K derived: sum of 3 quarters · filed 2017-08-14 | $269.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $95.79K 10-Q · filed 2017-05-15 | $16.96K 10-Q · filed 2016-05-16 | $297.19K derived: sum of 2 quarters · filed 2017-05-15 | $502.27K derived: sum of 3 quarters · filed 2017-05-15 | $645.38K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $201.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $406.48K derived: sum of 2 quarters · filed 2017-02-27 | $549.59K derived: sum of 3 quarters · filed 2017-02-27 | $348.69K 10-K · filed 2017-02-27 | $331.08K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $205.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $348.19K derived: sum of 2 quarters · filed 2016-11-14 | $147.29K 10-Q · filed 2016-11-14 | $51.62K 10-Q · filed 2015-11-06 | $253.15K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $143.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$57.79K 10-Q · filed 2016-08-15 | -$161.52K 10-Q · filed 2015-08-07 | $48.07K derived: sum of 3 quarters · filed 2016-08-15 | -$50.79K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$200.89K 10-Q · filed 2016-05-16 | -$95.03K derived: sum of 2 quarters · filed 2016-05-16 | -$193.90K derived: sum of 3 quarters · filed 2016-05-16 | -$298.06K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $105.86K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $7.00K derived: sum of 2 quarters · filed 2016-03-30 | -$97.17K derived: sum of 3 quarters · filed 2016-03-30 | -$199.75K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$98.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$203.03K derived: sum of 2 quarters · filed 2015-11-06 | -$305.61K 10-Q · filed 2015-11-06 | -$259.78K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$104.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$206.74K 10-Q · filed 2015-08-07 | -$160.91K derived: sum of 3 quarters · filed 2015-08-07 | -$506.21K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$102.58K 10-Q · filed 2015-05-08 | -$56.75K derived: sum of 2 quarters · filed 2015-05-08 | -$402.05K derived: sum of 3 quarters · filed 2015-05-08 | -$261.80K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $45.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$299.47K derived: sum of 2 quarters · filed 2015-02-27 | -$159.22K derived: sum of 3 quarters · filed 2015-02-27 | -$234.52K 10-K · filed 2015-02-27 | ||||
| 2013-09-30 | -$345.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$205.05K derived: sum of 2 quarters · filed 2014-11-03 | -$280.35K 10-Q · filed 2014-11-03 | -$233.30K derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | $140.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $64.94K 10-Q · filed 2014-08-07 | $112.00K derived: sum of 3 quarters · filed 2014-08-07 | $5.76K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$75.31K 10-Q · filed 2014-05-09 | -$28.25K derived: sum of 2 quarters · filed 2014-05-09 | -$134.49K derived: sum of 3 quarters · filed 2014-05-09 | -$144.50K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $47.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$59.19K derived: sum of 2 quarters · filed 2014-02-28 | -$69.19K derived: sum of 3 quarters · filed 2014-02-28 | -$57.50K 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$106.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$116.25K derived: sum of 2 quarters · filed 2013-10-25 | -$104.56K 10-Q · filed 2013-10-25 | $91.77K derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2012-06-30 | -$10.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.69K 10-Q · filed 2013-08-12 | $198.01K derived: sum of 3 quarters · filed 2013-08-12 | $130.62K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $11.69K 10-Q · filed 2013-05-15 | $208.02K derived: sum of 2 quarters · filed 2013-05-15 | $140.62K derived: sum of 3 quarters · filed 2013-05-15 | $440.23K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $196.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $128.93K derived: sum of 2 quarters · filed 2013-03-26 | $428.54K derived: sum of 3 quarters · filed 2013-03-26 | $225.33K 10-K · filed 2013-03-26 | ||||
| 2011-09-30 | -$67.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $232.21K derived: sum of 2 quarters · filed 2012-11-14 | $29.00K 10-Q · filed 2012-11-14 | $253.09K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $299.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $96.40K 10-Q · filed 2012-08-10 | $320.49K derived: sum of 3 quarters · filed 2012-08-10 | $932.65K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$203.21K 10-Q · filed 2012-05-15 | $20.88K derived: sum of 2 quarters · filed 2012-05-15 | $633.04K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $224.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $836.25K derived: sum of 2 quarters · filed 2012-04-16 | $1.04M 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | $612.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $812.68K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $200.53K 10-Q · filed 2011-08-05 |
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