Oragenics Inc Asset Resilience Ratio

Latest as of December 2025: 39.73%

Oragenics Inc asset resilience ratio. Oragenics Inc (OGEN) has an Asset Resilience Ratio of 39.73% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See OGEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$4.00 Million
Cash + Short-term Investments

Total Assets

$10.07 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Oragenics Inc (2009–2025)

Asset resilience ratio of Oragenics Inc from 2009 to 2025. This chart shows how Oragenics Inc's Asset Resilience Ratio has changed over time. Read OGEN total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Oragenics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Oragenics Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.00 Million 39.73%
Total Liquid Assets $4.00 Million 39.73%

Asset Resilience Insights

  • Very High Liquidity: Oragenics Inc maintains exceptional liquid asset reserves at 39.73% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Oragenics Inc Industry Peers by Asset Resilience Ratio

Compare Oragenics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Shanghai Medicilon Inc
SHG:688202
Biotechnology 6.69%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Hangzhou Biotest Biotech Co Ltd
SHG:688767
Biotechnology 0.56%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 79.76%
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
Biotechnology 5.52%

Oragenics Inc Asset Resilience Ratio by Year (2009–2025)

Oragenics Inc asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Oragenics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 39.73% $4.00 Million $10.07 Million --
2024-12-31 0.00% $0.00 $1.47 Million --
2022-12-31 0.12% $17.94K $14.76 Million --
2017-12-31 0.00% $0.00 $7.21 Million --
2016-12-31 0.00% $0.00 $4.31 Million --
2015-12-31 0.00% $0.00 $5.78 Million --
2014-12-31 0.00% $0.00 $11.13 Million --
2013-12-31 0.00% $0.00 $16.83 Million --
2012-12-31 0.59% $62.00K $10.49 Million -20.33pp
2011-12-31 20.92% $265.00K $1.27 Million -6.64pp
2010-12-31 27.55% $476.00K $1.73 Million -48.94pp
2009-12-31 76.49% $2.45 Million $3.20 Million --
pp = percentage points

About Oragenics Inc

NYSE MKT:OGEN USA Biotechnology
Market Cap
$2.60 Million
Market Cap Rank
#29821 Global
#6094 in USA
Share Price
$0.60
Change (1 day)
+1.69%
52-Week Range
$0.50 - $1.22
All Time High
$1098.00
About

Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical therapies neurological conditions and infectious diseases in the United States. Its lead product is ONP-002, a fully synthetic, non-naturally occurring neurosteroid, which is lipophilic and can cross the blood-brain barrier to reduce swelling, oxidative stress, and inflammation w… Read more