ORAGENICS, INC. Proceeds from Notes Payable
ORAGENICS, INC. (OGEN) reported Proceeds from Notes Payable of $2.46 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:ProceedsFromNotesPayable · last filed 2026-08-13
- ORAGENICS, INC. proceeds from notes payable for the quarter ending 2025-12-31 was -$167.49K.
- ORAGENICS, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $394.84K.
- ORAGENICS, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- ORAGENICS, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $2.23M.
- ORAGENICS, INC. proceeds from notes payable for fiscal 2025 was $2.46M.
- ORAGENICS, INC. proceeds from notes payable for fiscal 2020 was $132.09K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$167.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $227.35K derived: sum of 2 quarters · filed 2026-03-16 | $227.35K derived: sum of 3 quarters · filed 2026-08-13 | $2.46M 10-K · filed 2026-03-16 |
| 2025-09-30 | $394.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $394.84K derived: sum of 2 quarters · filed 2026-08-13 | $2.62M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.23M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $2.23M 10-Q · filed 2026-05-08 | |||
| 2021-09-30 | $600.17K 10-Q · filed 2021-11-15 | |||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-29 | $0.00 derived: sum of 2 quarters · filed 2022-07-29 | $132.09K 10-K/A · filed 2022-07-29 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $132.09K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $132.09K 10-Q · filed 2021-08-16 | |||
| 2012-03-31 | $750.00K 10-Q · filed 2012-05-15 | |||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-15 |
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