ORAGENICS INC

ORAGENICS INC (ticker: OGEN) is an NYSE-listed pharmaceutical preparations company. DredgeCap's structured extraction of OGEN's SEC filings surfaces 6 active risk signals, including 4 late-filing signals, 1 auditor-change signal, and 1 delisting/deregistration signal. OGEN reported $38K in revenue and -$2.20M for the period ending 2023-12-31, with operating cash flow of -$2.20M. Cash and equivalents stood at $6.11M (up 78.5% year-over-year). Total assets of $7.49M exceed total liabilities of $1.31M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

OGEN Cash Runway

Months-of-runway analysis for OGEN, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on OGEN

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.