OGEN

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Oragenics Inc

NYSE MKT | OGEN

1.37

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 21, 2025)

$5.65M

Market Cap

-

P/E Ratio

-19.06

EPS

$14.10

52 Week High

$1.01

52 Week Low

HEALTHCARE

Sector

OGEN Chart

Recent Chart
Price Action

OGEN Technicals

Tags:

OGEN Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$4.1M
Total Revenue $0
Cost Of Revenue $4.1M
Costof Goods And Services Sold $4.1M
Operating Income -$11M
Selling General And Administrative $6.4M
Research And Development $4.1M
Operating Expenses $6.4M
Investment Income Net -
Net Interest Income $16K
Interest Income $46K
Interest Expense $30K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $39K
Income Before Tax -$11M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$11M
Comprehensive Income Net Of Tax -
Ebit -$11M
Ebitda -$11M
Net Income -$11M

Revenue & Profitability

Earnings Performance

OGEN Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $1.5M
Total Current Assets $1.5M
Cash And Cash Equivalents At Carrying Value $865K
Cash And Short Term Investments $865K
Inventory -
Current Net Receivables -
Total Non Current Assets $0
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $608K
Other Non Current Assets -
Total Liabilities $1.7M
Total Current Liabilities $1.7M
Current Accounts Payable $1.1M
Deferred Revenue -
Current Debt -
Short Term Debt $329K
Total Non Current Liabilities $0
Capital Lease Obligations $0
Long Term Debt -
Current Long Term Debt $329K
Long Term Debt Noncurrent -
Short Long Term Debt Total $329K
Other Current Liabilities $211K
Other Non Current Liabilities -
Total Shareholder Equity -$212K
Treasury Stock -
Retained Earnings -$217M
Common Stock $13K
Common Stock Shares Outstanding $6.6M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$8.6M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $0
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing $6M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$11M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$4.1M
Total Revenue $0
Cost Of Revenue $4.1M
Costof Goods And Services Sold $4.1M
Operating Income -$11M
Selling General And Administrative $6.4M
Research And Development $4.1M
Operating Expenses $6.4M
Investment Income Net -
Net Interest Income $16K
Interest Income $46K
Interest Expense $30K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $39K
Income Before Tax -$11M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$11M
Comprehensive Income Net Of Tax -
Ebit -$11M
Ebitda -$11M
Net Income -$11M

OGEN Profile

Oragenics Inc Profile

Sector: HEALTHCARE

Industry: BIOTECHNOLOGY

Oragenics, Inc. is a biotechnology company based in Tampa, Florida, focused on the development of innovative antibiotics and therapies for infectious diseases, including those caused by antibiotic-resistant bacteria. The company is actively pursuing novel drug candidates that leverage its proprietary technologies to address critical healthcare challenges. With a commitment to advancing healthcare solutions, Oragenics aims to contribute significantly to the global fight against infections, targeting both treatment and prevention. Through strategic partnerships and research initiatives, the company is positioned to enhance its pipeline and support public health needs in an evolving pharmaceutical landscape.

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TLRY
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NVTS
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RXRX
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ETHD
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SOFI
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ABEV
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