Oragenics Inc - Asset Resilience Ratio

Latest as of December 2025: 39.73%

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. Read how much debt does Oragenics Inc carry for a breakdown of total debt and financial obligations.

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 Trend (2009–2025)

This chart shows how Oragenics Inc's Asset Resilience Ratio has changed over time. See OGEN total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap 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
Allakos Inc
NASDAQ:ALLK
Biotechnology 52.08%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Biotechnology 41.14%
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
Biotechnology 10.25%
MoonLake Immunotherapeutics
NASDAQ:MLTX
Biotechnology 14.01%
Chengdu Kanghua Biological Products
SHE:300841
Biotechnology 1.19%

Annual Asset Resilience Ratio for Oragenics Inc (2009–2025)

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
$2.53 Million
Market Cap Rank
#29691 Global
#5899 in USA
Share Price
$0.58
Change (1 day)
+1.90%
52-Week Range
$0.12 - $4.93
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