Home / Going-concern warnings / ORAGENICS INC
Filed 2025-05-09 路 Form 10-Q 路 Accession 0001641172-25-009464 nano
Price before filing: $5.4 (2025-05-08 close, split/dividend-adjusted)
Market cap at flag: $16,777 (2025-05-09) 路 Latest: $1.9M (2026-10-16)
| Window | OGEN | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -19.8% | +6.1% | -25.9% | 2025-06-09 |
| 90 days | -75.9% | +12.2% | -88.1% | 2025-08-07 |
| 180 days | -78.9% | +20.6% | -99.5% | 2025-11-05 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"Going Concern In light of our recurring losses, accumulated deficit and negative cash flow, the report of our independent registered public accounting firm on our consolidated financial statements for the year ended December 31, 2024 contained an explanatory paragraph raising substantial doubt about our ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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