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Oragenics Inc
$0.58 -0.01 (-1.69%) At close · Jul 9
Market Cap
$2.69M
Shares
4,511,957

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$37.65K -71.4%
FY2023 Revenue FY2010–FY2023
Net Income
-$984.25M +6.9%
FY2025 Net Income FY2010–FY2025
Gross Margin
60.68% -6.1pp
FY2014 Gross Margin FY2012–FY2014
Operating Margin
-55519.89% -44555.3pp
FY2023 Operating Margin FY2010–FY2023
Diluted EPS
-$4.56 +90.5%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$9.25M -7.5%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$37.65K $131.52K $86.99K $0 $0 $0 $939.93K $1.03M $1.33M $1.44M $1.31M
$0 $0 $0 $369.6K $343.35K $878.46K $713.63K $911.79K
$0 $0 $0 $570.33K $688.88K $453.3K
60.68% 66.74% 34.04%
$2.7M $2.39M $4.11M $15.49M $10.07M $10.59M $22.11M $12.12M $5.97M $3.54M $4.75M $8.73M $3.07M $9.36M $7.86M $2.45M $2.01M
$6.9M $6.97M $6.44M $5.45M $4.48M $5.27M $4.53M $3.76M $4.02M $3.18M $3.79M $3.05M
$3.91M $3.54M $3.32M $7.54M $5.02M $5.63M $6.29M
$27.39K $44.67K $41.24K $51.71K $62.62K $30.11K $65.8K $75.04K $71.15K $27.67K $76.49K $75.19K $79.52K $42.74K
$9.59M $9.36M $10.56M $20.94M $14.55M $15.86M $26.64M $15.88M $9.99M $6.72M $8.54M $11.78M $6.39M $16.9M $12.89M $8.08M $8.3M
-$9.59M -$9.36M -$10.56M -$20.9M -$14.42M -$15.77M -$26.64M -$15.88M -$9.99M -$6.72M -$8.54M -$11.78M -$5.82M -$16.21M -$12.43M -$7.35M -$7.9M
-55519.89% -10964.61% -18130.32% -618.82% -1570.4% -933.52% -508.59% -603.76%
-$20.88M -$14.38M -$15.73M -$26.59M -$15.81M -$9.96M -$6.65M -$8.47M -$11.71M -$5.79M -$16.13M -$12.36M -$7.27M -$7.86M
$590.53K $785.93K $29.83K $30.59K $15.1K $15.76K $10.69K $7300 $5786 $216.33K $4116 $76.67K $4030 $17.54K $655.56K $332.35K $33.86K
$212.9K $182.23K $45.9K $210.39K $135.9K $75.85K $89.29K $320.01K $86.53K $10.22K $40.09K $21.38K $37K $23.55K $15.16K $1044 $3657
-$394.07K -$616.89K -$9103 $249.17K $132.38K $59.4K $210.76K $311.57K $80K -$13.21K $45.19K -$59.21K $26.98K $141.48K -$658.15K -$332.51K -$635.93K
-$9.98M -$10.57M -$20.66M -$14.29M -$15.71M -$26.43M -$15.57M -$9.91M -$6.73M -$8.5M -$11.84M -$5.79M -$16.07M -$13.09M -$7.68M -$8.54M
-$136.91K $0 $0 $0 $0 $0 $0 -$733.44K
-$984.23M -$984.25M -$1.06B -$20.66M -$14.29M -$15.71M -$26.43M -$15.57M -$9.91M -$6.73M -$7.01M -$11.71M -$5.79M -$16.07M -$13.09M -$7.68M -$7.81M
-54858.14% -10863.96% -18062.03% -615.95% -1556.7% -982.94% -531.61% -596.31%
-$15.57M -$11.33M -$6.73M
USD/shares -$4.56 -$47.88 -$275.40 -$213.30 -$242.70 -$846.00
USD/shares -$4.56 -$47.88 -$275.40 -$213.30
shares 2.16M 220.73K 74.99K 66.97K 64.77K 31.41K 23.49K 7243.9572 2736.8194 2478.2961 20.36K 20.09K 15.99K 9853.1983 3176.4072
shares 2.16M 220.73K 74.99K 66.97K 62.73K 31.41K 23.49K 7243.9572 2736.8194 2478.2961 20.36K 20.09K 15.99K 9853.1983 3176.4072
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Biotechnology median 7.68×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component 2023-12-31 2022-12-31 2021-12-31
Grant $250,000 $250,000 $250,000
Key facts CIK 1174940 CUSIP 684023609 Visit website Investor relations