ORAGENICS INC OGEN
are a development-stage biopharmaceutical company dedicated to the research and development of nasal delivery pharmaceutical therapies
targeting neurological conditions and infectious diseases. The Company is currently focused on advancing the development and commercialization
of its lead product candidate, ONP-002. Our lead product, ONP-002, is a fully synthetic, non-naturally occurring neurosteroid, is lipophilic,
and we believe it can cross the blood-brain barrier with the goal of rapidly eliminating swelling, oxidative stress and inflammation
Last close
0.42
2026-10-23
Market cap
$1.9M
2026-06-30 share count
52-week range
0.40 - 1.34
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-4.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $37.7K | $131.5K | $87.0K | — | — | — | $0 | $0 |
| Cost of revenue | — | — | — | — | — | — | — | — | $0 | $0 |
| Gross profit | — | — | — | — | — | — | — | — | $0 | $0 |
| R&D | $2.4M | $4.1M | $15.5M | $10.1M | $10.6M | $22.1M | $12.1M | $6.0M | $3.5M | $4.8M |
| SG&A | $7.0M | $6.4M | $5.5M | $4.5M | $5.3M | $4.5M | $3.8M | $4.0M | $3.2M | $3.8M |
| Total operating expenses | $9.4M | $10.6M | $20.9M | $14.6M | $15.9M | $26.6M | $15.9M | $10.0M | $6.7M | $8.5M |
| Operating income | -$9.4M | -$10.6M | -$20.9M | -$14.4M | -$15.8M | -$26.6M | -$15.9M | -$10.0M | -$6.7M | -$8.5M |
| Interest expense | $785.9K | $29.8K | $30.6K | $15.1K | $15.8K | $10.7K | $7.3K | $5.8K | $216.3K | $4.1K |
| Pre-tax income | -$10.0M | -$10.6M | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$15.6M | -$9.9M | -$6.7M | -$8.5M |
| Income tax | $136.9K | — | — | — | — | — | — | $0 | $0 | $0 |
| Net income | -$984.2M | -$1.06B | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$15.6M | -$9.9M | -$6.7M | -$7.0M |
| EPS, basic | -4.56 | -47.88 | -9.18 | -7.11 | -8.09 | -0.47 | — | — | — | — |
| EPS, diluted | -4.56 | -47.88 | -9.18 | -7.11 | -0.14 | -0.47 | -0.37 | -0.87 | -1.37 | -1.57 |
| Shares, diluted (wtd. avg.) | 2.2M | 220,731 | 2.2M | 2.0M | 1.9M | 56.5M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.4M | $864.8K | $3.5M | $11.4M | $27.3M | $17.6M | $18.3M | $20.2M | $6.2M | $4.1M |
| Short-term investments | $4.0M | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | $0 |
| Inventory | — | — | — | — | — | — | — | — | — | $0 |
| Total current assets | $10.1M | $1.5M | $3.9M | $14.3M | $27.7M | $18.0M | $18.8M | $21.9M | $7.2M | $4.2M |
| Property, plant and equipment | — | — | $0 | $121.1K | $45.7K | $42.7K | $92.0K | $116.3K | $21.7K | $87.5K |
| Total assets | $10.1M | $1.5M | $5.0M | $14.8M | $28.2M | $18.7M | $19.8M | $22.0M | $7.2M | $4.3M |
| Accounts payable | $1.6M | $1.4M | $1.5M | $1.1M | $947.6K | $937.0K | $1.5M | $1.0M | $818.0K | $1.3M |
| Total current liabilities | — | — | $1.8M | $1.6M | $1.4M | $1.3M | $1.9M | $1.2M | $898.5K | $1.3M |
| Total liabilities | $1.8M | $1.7M | $1.8M | — | — | — | — | — | — | — |
| Retained earnings | -$226.6M | -$216.8M | -$206.2M | -$185.6M | -$171.3M | -$154.4M | -$127.4M | -$111.4M | -$101.4M | -$94.7M |
| Total equity | $8.3M | -$211.9K | $3.2M | $13.0M | $26.5M | $16.8M | $17.2M | $20.9M | $6.3M | $3.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.2M | -$8.6M | -$7.3M | -$15.2M | -$13.5M | -$17.0M | -$13.0M | -$9.1M | -$6.4M | -$7.1M |
| Stock-based compensation | $642.4K | $516.0K | $1.0M | $742.2K | $1.7M | $1.5M | $553.0K | $996.0K | — | — |
| Capital expenditure | — | — | — | $127.5K | $43.9K | — | $25.2K | $124.7K | — | $27.2K |
| Investing cash flow | — | — | -$936.3K | -$115.5K | -$43.9K | — | -$25.2K | -$124.7K | — | $1.7M |
| Financing cash flow | $16.8M | $6.0M | $283.9K | -$494.9K | $23.1M | $16.3M | $11.1M | $23.2M | $8.4M | $4.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-024602.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — | $87.0K | $131.5K | $37.7K | — | — |
| Gross profit | $0 | $0 | — | — | — | — | — | — | — | — |
| Net income | -$7.0M | -$6.7M | -$9.9M | -$15.6M | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$1.06B | -$984.2M |
Recent filings and events
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event Item 8.01
- Other event Item 8.01
- Other event Item 8.01
- Director nominations Dates and mechanics for shareholders proposing directors. Item 5.08
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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