Oragenics financials
$0.4800+1.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $37.7K | $131.5K | $87.0K | $0.00 | — | — | — | $0.00 |
| Gross profit | $0.00 | $0.00 | $37.7K | $131.5K | $87.0K | $0.00 | — | — | — | $0.00 |
| Gross margin | — | — | 100.0% | 100.0% | 100.0% | — | — | — | — | — |
| Operating income | -$9.4M | -$10.6M | -$20.9M | -$14.4M | -$15.8M | -$26.6M | -$15.9M | -$10.0M | -$6.7M | -$8.5M |
| Net income | -$9.8M | -$10.6M | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$15.6M | -$11.3M | -$6.7M | -$7.0M |
| Net margin | — | — | −54858.1% | −10864.0% | −18062.0% | — | — | — | — | — |
| Diluted EPS | $-4.56 | $-47.88 | $-275.40 | $-213.30 | $-242.70 | $-846.00 | $-666.00 | $-1566.00 | $-2466.00 | $-2826.00 |
| EBITDA | -$9.4M | -$10.6M | -$20.9M | -$14.4M | -$15.7M | -$26.6M | -$15.8M | -$10.0M | -$6.7M | -$8.5M |
| Operating cash flow | -$9.2M | -$8.6M | -$7.3M | -$15.2M | -$13.5M | -$17.0M | -$13.0M | -$9.1M | -$6.4M | -$6.8M |
| Free cash flow | -$9.2M | -$8.6M | -$7.3M | -$15.4M | -$13.5M | -$17.0M | -$13.0M | -$9.2M | — | -$6.9M |
| Diluted shares | 2.2M | 0.2M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $864.8K | $3.5M | $11.4M | $27.3M | $17.6M |
| Short-term investments | $4.0M | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $227.3K | $328.5K | $312.7K | $267.6K | $303.4K | $228.2K |
| Total assets | $10.1M | $1.5M | $5.0M | $14.8M | $28.2M | $18.7M |
| Total liabilities | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M |
| Shareholders' equity | $8.3M | -$211.9K | $3.2M | $13.0M | $26.5M | $16.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology