ORAGENICS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ORAGENICS, INC. (OGEN) reported Increase (Decrease) in Prepaid Expense and Other Assets of $13.36 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $245.76K.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$232.40K.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $313.18K.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $1.14M, a 1732.31% increase year-over-year.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.01M.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.57M.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$2.00M, a 205.33% decline from fiscal 2022.
- ORAGENICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.90M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $245.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $13.36K 10-Q · filed 2026-08-13 | $326.54K derived: sum of 3 quarters · filed 2026-08-13 | $1.46M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$232.40K 10-Q · filed 2026-05-08 | $80.78K derived: sum of 2 quarters · filed 2026-05-08 | $1.22M derived: sum of 3 quarters · filed 2026-05-08 | $934.52K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $313.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.45M derived: sum of 2 quarters · filed 2026-03-16 | $1.17M derived: sum of 3 quarters · filed 2026-08-13 | $1.01M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $853.75K derived: sum of 2 quarters · filed 2026-08-13 | $694.11K 10-Q · filed 2025-11-07 | -$830.23K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$282.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$441.71K 10-Q · filed 2026-08-13 | -$1.97M derived: sum of 3 quarters · filed 2026-08-13 | -$1.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$159.64K 10-Q · filed 2026-05-08 | -$1.68M derived: sum of 2 quarters · filed 2026-05-08 | -$1.62M derived: sum of 3 quarters · filed 2026-05-08 | -$1.72M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.46M derived: sum of 2 quarters · filed 2026-03-16 | -$1.56M derived: sum of 3 quarters · filed 2026-03-16 | -$1.57M 10-K · filed 2026-03-16 | -$483.54K 10-K · filed 2025-03-14 | |||
| 2024-09-30 | $61.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$38.89K derived: sum of 2 quarters · filed 2025-11-07 | -$49.95K 10-Q · filed 2025-11-07 | -$607.21K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$100.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$111.94K 10-Q · filed 2025-08-08 | -$669.20K derived: sum of 3 quarters · filed 2025-08-08 | -$879.81K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$11.06K 10-Q · filed 2025-05-09 | -$568.32K derived: sum of 2 quarters · filed 2025-05-09 | -$778.94K derived: sum of 3 quarters · filed 2025-05-09 | -$1.71M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$557.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$767.88K derived: sum of 2 quarters · filed 2025-03-14 | -$1.70M derived: sum of 3 quarters · filed 2025-03-14 | -$2.00M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$210.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.14M derived: sum of 2 quarters · filed 2024-11-13 | -$1.44M 10-Q · filed 2024-11-13 | -$1.15M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$932.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.23M 10-Q · filed 2024-08-09 | -$942.24K derived: sum of 3 quarters · filed 2024-08-09 | -$888.69K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$300.08K 10-Q · filed 2024-05-15 | -$9.38K derived: sum of 2 quarters · filed 2024-05-15 | $44.18K derived: sum of 3 quarters · filed 2024-05-15 | $312.35K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $290.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $344.26K derived: sum of 2 quarters · filed 2024-03-29 | $612.44K derived: sum of 3 quarters · filed 2024-03-29 | $1.90M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $53.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $321.73K derived: sum of 2 quarters · filed 2023-11-09 | $1.61M 10-Q · filed 2023-11-09 | -$401.18K 10-Q · filed 2022-11-14 | $1.46M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $268.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.56M 10-Q · filed 2023-08-11 | -$332.20K 10-Q · filed 2022-08-09 | $1.40M derived: sum of 3 quarters · filed 2023-08-11 | $1.30M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $1.29M 10-Q · filed 2023-05-12 | -$157.23K 10-Q · filed 2022-05-13 | $1.14M derived: sum of 2 quarters · filed 2023-05-12 | $1.03M derived: sum of 3 quarters · filed 2023-05-12 | $898.91K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$151.82K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$252.39K derived: sum of 2 quarters · filed 2023-04-17 | -$388.26K derived: sum of 3 quarters · filed 2023-04-17 | -$508.58K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$100.57K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-14 | -$236.44K derived: sum of 2 quarters · filed 2023-04-14 | -$356.76K 10-Q/A · filed 2023-04-14 | $243.41K 10-Q · filed 2021-11-15 | -$499.31K derived: sum of 4 quarters · filed 2023-04-14 | |||
| 2021-06-30 | -$135.88K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-04-14 | -$256.19K 10-Q/A · filed 2023-04-14 | -$398.74K derived: sum of 3 quarters · filed 2023-04-14 | -$622.36K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-03-31 | -$120.31K 10-Q/A · filed 2023-04-14 | -$262.86K derived: sum of 2 quarters · filed 2023-04-14 | -$486.48K derived: sum of 3 quarters · filed 2023-04-14 | -$519.66K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2020-12-31 | -$142.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-29 | -$366.17K derived: sum of 2 quarters · filed 2022-07-29 | -$399.35K derived: sum of 3 quarters · filed 2022-07-29 | -$640.75K 10-K/A · filed 2022-07-29 | ||||
| 2020-09-30 | -$223.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$256.80K derived: sum of 2 quarters · filed 2021-11-15 | -$498.20K 10-Q · filed 2021-11-15 | -$483.59K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$33.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$274.58K 10-Q · filed 2021-08-16 | -$259.98K derived: sum of 3 quarters · filed 2021-08-16 | -$314.81K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$241.40K 10-Q · filed 2021-05-03 | -$226.79K derived: sum of 2 quarters · filed 2021-05-03 | -$281.63K derived: sum of 3 quarters · filed 2021-05-03 | -$1.65M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | $14.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$40.23K derived: sum of 2 quarters · filed 2021-03-01 | -$1.41M derived: sum of 3 quarters · filed 2021-03-01 | -$1.43M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | -$54.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.42M derived: sum of 2 quarters · filed 2020-11-10 | -$1.44M 10-Q · filed 2020-11-10 | -$1.38M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.39M 10-Q · filed 2020-08-14 | -$1.32M derived: sum of 3 quarters · filed 2020-08-14 | -$1.14M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$18.59K 10-Q · filed 2020-05-15 | $45.68K derived: sum of 2 quarters · filed 2020-05-15 | $233.38K derived: sum of 3 quarters · filed 2020-05-15 | $768.19K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $64.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $251.96K derived: sum of 2 quarters · filed 2020-03-04 | $786.77K derived: sum of 3 quarters · filed 2020-03-04 | $453.46K 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | $187.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $722.51K derived: sum of 2 quarters · filed 2019-11-14 | $389.19K 10-Q · filed 2019-11-14 | $646.59K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $534.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $201.50K 10-Q · filed 2019-08-14 | $458.90K derived: sum of 3 quarters · filed 2019-08-14 | $570.74K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$333.32K 10-Q · filed 2019-05-13 | -$75.92K derived: sum of 2 quarters · filed 2019-05-13 | $35.92K derived: sum of 3 quarters · filed 2019-05-13 | $447.34K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $257.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $369.24K derived: sum of 2 quarters · filed 2019-03-29 | $780.66K derived: sum of 3 quarters · filed 2019-03-29 | $713.90K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $111.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $523.26K derived: sum of 2 quarters · filed 2018-11-13 | $456.50K 10-Q · filed 2018-11-13 | $425.71K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $411.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $344.66K 10-Q · filed 2018-08-13 | $313.88K derived: sum of 3 quarters · filed 2018-08-13 | $262.18K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$66.76K 10-Q · filed 2018-05-15 | -$97.55K derived: sum of 2 quarters · filed 2018-05-15 | -$149.24K derived: sum of 3 quarters · filed 2018-05-15 | -$172.85K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$30.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$82.47K derived: sum of 2 quarters · filed 2018-02-16 | -$106.08K derived: sum of 3 quarters · filed 2018-02-16 | -$229.34K 10-K · filed 2018-02-16 | ||||
| 2016-09-30 | -$51.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$75.30K derived: sum of 2 quarters · filed 2017-10-31 | -$198.56K 10-Q · filed 2017-10-31 | -$160.71K derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2016-06-30 | -$23.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$146.86K 10-Q · filed 2017-08-14 | -$109.02K derived: sum of 3 quarters · filed 2017-08-14 | -$136.35K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$123.25K 10-Q · filed 2017-05-15 | -$68.25K 10-Q · filed 2016-05-16 | -$85.41K derived: sum of 2 quarters · filed 2017-05-15 | -$112.74K derived: sum of 3 quarters · filed 2017-05-15 | -$156.82K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $37.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $10.52K derived: sum of 2 quarters · filed 2017-02-27 | -$33.56K derived: sum of 3 quarters · filed 2017-02-27 | -$68.57K 10-K · filed 2017-02-27 | -$66.12K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$27.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$71.41K derived: sum of 2 quarters · filed 2016-11-14 | -$106.42K 10-Q · filed 2016-11-14 | -$104.62K 10-Q · filed 2015-11-06 | -$208.65K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$44.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$79.09K 10-Q · filed 2016-08-15 | -$78.42K 10-Q · filed 2015-08-07 | -$181.32K derived: sum of 3 quarters · filed 2016-08-15 | -$212.55K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$35.01K 10-Q · filed 2016-05-16 | -$137.24K derived: sum of 2 quarters · filed 2016-05-16 | -$168.48K derived: sum of 3 quarters · filed 2016-05-16 | -$178.27K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$102.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$133.46K derived: sum of 2 quarters · filed 2016-03-30 | -$143.26K derived: sum of 3 quarters · filed 2016-03-30 | -$214.83K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$31.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$41.03K derived: sum of 2 quarters · filed 2015-11-06 | -$112.60K 10-Q · filed 2015-11-06 | -$164.34K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$9.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$81.37K 10-Q · filed 2015-08-07 | -$133.11K derived: sum of 3 quarters · filed 2015-08-07 | -$208.50K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$71.57K 10-Q · filed 2015-05-08 | -$123.31K derived: sum of 2 quarters · filed 2015-05-08 | -$198.70K derived: sum of 3 quarters · filed 2015-05-08 | -$213.80K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | -$51.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$127.13K derived: sum of 2 quarters · filed 2015-02-27 | -$142.22K derived: sum of 3 quarters · filed 2015-02-27 | -$203.60K 10-K · filed 2015-02-27 | ||||
| 2013-09-30 | -$75.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$90.48K derived: sum of 2 quarters · filed 2014-11-03 | -$151.86K 10-Q · filed 2014-11-03 | -$166.43K derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | -$15.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$76.47K 10-Q · filed 2014-08-07 | -$91.04K derived: sum of 3 quarters · filed 2014-08-07 | -$91.84K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$61.38K 10-Q · filed 2014-05-09 | -$75.94K derived: sum of 2 quarters · filed 2014-05-09 | -$76.74K derived: sum of 3 quarters · filed 2014-05-09 | -$48.27K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$14.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$15.37K derived: sum of 2 quarters · filed 2014-02-28 | $13.11K derived: sum of 3 quarters · filed 2014-02-28 | -$26.41K 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$801.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $27.67K derived: sum of 2 quarters · filed 2013-10-25 | -$11.84K 10-Q · filed 2013-10-25 | -$66.78K derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2012-06-30 | $28.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$11.04K 10-Q · filed 2013-08-12 | -$65.97K derived: sum of 3 quarters · filed 2013-08-12 | -$98.10K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$39.52K 10-Q · filed 2013-05-15 | -$94.45K derived: sum of 2 quarters · filed 2013-05-15 | -$126.58K derived: sum of 3 quarters · filed 2013-05-15 | -$157.86K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$54.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$87.06K derived: sum of 2 quarters · filed 2013-03-26 | -$118.34K derived: sum of 3 quarters · filed 2013-03-26 | -$153.29K 10-K · filed 2013-03-26 | ||||
| 2011-09-30 | -$32.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$63.41K derived: sum of 2 quarters · filed 2012-11-14 | -$98.36K 10-Q · filed 2012-11-14 | -$331.07K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$31.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$66.23K 10-Q · filed 2012-08-10 | -$298.94K derived: sum of 3 quarters · filed 2012-08-10 | -$60.11K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$34.95K 10-Q · filed 2012-05-15 | -$267.65K derived: sum of 2 quarters · filed 2012-05-15 | -$28.83K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$232.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $6.12K derived: sum of 2 quarters · filed 2012-04-16 | -$4.79K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | $238.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $227.92K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$10.91K 10-Q · filed 2011-08-05 |
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