ORAGENICS INC (OGEN)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 31
Key ratios (FY2025)
-118.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $37.7K | $131.5K | $87.0K | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — | $0 | $0 |
| Gross Profit | — | — | — | — | — | — | — | — | $0 | $0 |
| Operating Income | -$9.36M | -$10.56M | -$20.90M | -$14.42M | -$15.77M | -$26.64M | -$15.88M | -$9.99M | -$6.72M | -$8.54M |
| Net Income | -$9.84M | -$10.57M | -$20.66M | -$14.29M | -$15.71M | -$26.43M | -$15.57M | -$9.91M | -$6.73M | -$7.01M |
| EPS (Diluted) | $-4.56 | $-47.88 | $-9.18 | $-7.11 | $-8.09 | $-0.47 | — | — | — | — |
| Total Assets | $10.07M | $1.47M | $4.97M | $14.76M | $28.23M | $18.68M | $19.75M | $22.05M | $7.21M | $4.31M |
| Total Liabilities | $1.79M | $1.68M | $1.80M | — | — | — | — | — | — | — |
| Shareholders' Equity | $8.28M | -$211.9K | $3.17M | $13.01M | $26.49M | $16.84M | $17.23M | $20.88M | $6.32M | $2.97M |
| Cash & Equivalents | $4.40M | $864.8K | $3.48M | $11.43M | $27.27M | $17.64M | $18.27M | $20.21M | $6.17M | $4.08M |
| Operating Cash Flow | -$9.25M | -$8.60M | -$7.29M | -$15.23M | -$13.47M | -$16.95M | -$13.01M | -$9.08M | -$6.36M | -$7.08M |
| Capital Expenditures | — | — | — | $127.5K | $43.9K | — | $25.2K | $124.7K | — | $27.2K |
| Shares Outstanding | 4.27M | 419.0K | 3.08M | 2.02M | 2.00M | 91.77M | 46.12M | 29.43M | 4.93M | 4.91M |