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    ORAGENICS INC

    Company overview

    Market capitalization
    $2.13M
    Employees
    3
    Latest publication
    2026-09-29
    About ORAGENICS INC

    Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical therapies neurological conditions and infectious diseases in the United States. Its lead product is ONP-002, a fully synthetic, non-naturally occurring neurosteroid, which is lipophilic and can cross the blood-brain barrier to reduce swelling, oxidative stress, and inflammation while restoring proper blood flow through gene amplification for the treatment of mild traumatic brain injury. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Lakewood Ranch, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD3,140,000USD0USD0USD
    Research Development645,470USD670,543USD930,894USD449,679USD341,542USD1,665,200USD879,041USD906,779USD
    Selling General Administrative1,610,457USD1,827,758USD2,192,879USD1,264,523USD1,684,685USD1,690,232USD1,558,239USD1,399,221USD
    Total Operating Expenses2,255,927USD2,498,301USD3,123,773USD1,714,202USD2,026,227USD3,355,432USD2,437,280USD2,306,000USD
    Operating Income-2,255,927USD-2,498,301USD-3,123,773USD-1,714,202USD-2,026,227USD-3,355,432USD-2,437,280USD-2,306,000USD
    Interest Income40,876USD87,091USD68,142USD16,793USD10,203USD10,791USD9,466USD6,405USD
    Interest Expense3,727USD7,454USD7,039USD572,310USD199,127USD10,969USD9,971USD1,803USD
    Net Interest Income37,149USD79,637USD61,103USD-555,517USD-188,924USD-178USD-505USD4,602USD
    Income Before Tax-2,223,868USD-2,423,780USD-3,066,589USD-2,272,035USD-2,216,993USD-3,349,123USD-2,462,870USD-2,305,090USD
    Income Tax Expense-22,625USD-136,910USD—————-6,848USD
    Tax Provision-22,625USD———0USD0USD0USD0USD
    Net Income-2,201,243USD-2,286,870USD-3,066,589USD-2,272,035USD-2,216,993USD-3,349,123USD-2,462,870USD-2,305,090USD
    Net Income From Continuing Ops-2,201,243USD-2,286,870USD-3,066,589USD-2,272,035USD-2,216,993USD-3,349,123USD-2,462,870USD-2,305,090USD
    Ebitda-2,255,927USD-2,416,326USD64,223USD-1,699,725USD-2,017,866USD-3,338,154USD-2,452,899USD-2,303,287USD
    Total Other Income Expense Net32,059USD74,521USD57,184USD-557,833USD-190,766USD6,309USD-25,590USD910USD
    Ebit——-3,059,550USD—-2,018,000USD-3,338,000USD-2,453,000USD-2,305,848USD
    Depreciation And Amortization——3,123,773USD—2,026,000USD1,918USD6,848USD6,848USD
    Cost Of Revenue———449,679USD341,542USD1,570,000USD879,041USD906,779USD
    Gross Profit———-449,679USD-341,542USD1,570,193USD-879,041USD-906,779USD
    Reconciled Depreciation—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD37,653USD131,521USD86,987USD0USD0USD0USD
    Research Development2,392,658,000USD4,114,434USD15,490,604USD10,072,684USD10,586,144USD22,107,563USD12,120,000USD5,972,000USD
    Selling General Administrative6,969,845,000USD6,444,381USD5,451,952USD4,479,605USD5,271,861USD4,533,893USD3,757,000USD4,022,000USD
    Unclassified Operating Expenses-9,353,140,497USD————-22,107,563USD——
    Total Operating Expenses9,362,503USD10,558,815USD20,904,903USD14,420,768USD15,771,018USD4,533,893USD15,879,000USD9,995,000USD
    Operating Income-9,362,503USD-10,558,815USD-20,904,903USD-14,420,768USD-15,771,018USD-26,641,456USD-15,878,000USD-9,994,000USD
    Interest Income182,229USD45,897USD238,759USD135,900USD75,847USD89,294USD320,011USD86,527USD
    Interest Expense785,930USD29,828USD30,591USD15,103USD15,756USD10,685USD7,300USD5,786USD
    Net Interest Income-603,701USD16,069USD214,586USD120,797USD60,091USD78,609USD312,711USD80,741USD
    Income Before Tax-9,979,397USD-10,567,918USD-20,655,737USD-14,288,389USD-15,711,614USD-26,430,699USD-15,566,000USD-9,914,000USD
    Income Tax Expense-136,910USD—-1USD-127,000USD16,426USD12,480USD7,756USD-79,999USD
    Tax Provision-136,910USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-9,842,487USD-10,567,918USD-20,655,737USD-14,288,389USD-15,711,614USD-26,430,699USD-15,574,000USD-9,914,000USD
    Net Income From Continuing Ops-9,842,487USD-10,567,918USD-10,146,048USD-14,288,389USD-15,711,614USD-26,430,699USD-15,566,003USD-9,914,141USD
    Ebit-10,133,940,000USD-10,597,931USD-20,625,146USD-14,273,286USD-15,695,858USD-26,643,856USD-15,558,622USD-9,908,110USD
    Ebitda-9,362,503USD-10,538,090USD-20,597,755USD-14,228,619USD-15,654,621USD-26,592,151USD-15,496,000USD-9,878,000USD
    Depreciation And Amortization771,437,000USD38,931USD27,391USD44,667USD41,237USD51,705USD62,622USD30,110USD
    Total Other Income Expense Net-616,894USD-9,103USD249,166USD132,379USD59,404USD210,757USD311,566USD79,999USD
    Cost Of Revenue—4,114,434USD15,490,604USD44,667USD41,237USD22,107,563USD62,622USD30,110USD
    Gross Profit—-4,114,434USD-27,391USD86,854USD45,750USD-22,107,563USD-62,622USD-30,110USD
    Reconciled Depreciation—0USD40,464USD44,667USD41,237USD51,705USD62,622USD30,110USD
    Net Income Applicable To Common Shares———-14,288,389USD-15,711,614USD-26,430,699USD-15,566,003USD-11,326,182USD
    Non Operating Income Net Other—————221,442USD318,866USD85,785USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,492,501USD7,489,636USD10,067,764USD12,705,544USD2,139,708USD3,869,111USD1,472,510USD5,204,093USD
    Cash And Equivalents3,864,184USD———————
    Total Current Assets5,492,501USD7,489,636USD10,067,764USD12,705,544USD2,139,708USD3,869,111USD1,472,510USD4,113,343USD
    Other Current Assets1,628,317USD1,382,558USD1,614,956USD1,301,778USD165,963USD448,033USD607,670USD969,294USD
    Total Liabilities1,821,867USD———————
    Total Stockholder Equity3,670,634USD6,181,758USD8,281,405USD9,831,436USD-2,127,715USD137,688USD-211,885USD3,077,587USD
    Total Equity Including Noncontrolling Interest3,670,634USD———————
    Accounts Payable1,821,867USD—1,559,011USD2,479,272USD1,267,423USD772,498USD1,144,634USD1,513,287USD
    Common Stock4,512USD4,375USD4,271USD4,127USD823USD21,475USD12,570USD9,388USD
    Retained Earnings-231,358,609USD-228,829,902USD-226,628,659USD-224,341,000USD-221,275,200USD-219,003,000USD-216,786,172USD-213,437,000USD
    Total Liab—1,307,878USD1,786,359USD2,874,108USD4,267,423USD3,731,423USD1,684,395USD2,126,506USD
    Capital Stock—4,375USD4,271USD4,127USD823USD21,475USD12,570USD1,602,111USD
    Cash—6,107,078USD4,399,726USD11,403,766USD1,973,745USD3,421,078USD864,840USD3,144,049USD
    Cash And Short Term Investments—6,107,078USD8,399,726USD11,403,766USD1,973,745USD3,421,078USD864,840USD3,144,049USD
    Total Current Liabilities—56,134USD1,786,359USD2,874,108USD3,000,000USD3,731,423USD1,684,395USD2,126,506USD
    Net Debt—-6,050,944USD-4,172,378USD-11,008,930USD1,026,255USD-866,693USD-536,312USD-2,624,657USD
    Short Term Debt—56,134USD227,348USD394,836USD3,000,000USD2,554,385USD328,528USD519,392USD
    Short Long Term Debt—56,134USD227,348USD394,836USD3,000,000USD2,554,385USD328,528USD519,392USD
    Short Long Term Debt Total—56,134USD227,348USD394,836USD3,000,000USD2,554,385USD328,528USD519,392USD
    Short Term Investments—0USD4,000,000USD———0USD—
    Common Stock Shares Outstanding—4,300,980shares4,271,529shares15,609shares7,318shares607,207shares6,622,000shares6,528,000shares
    Non Current Assets Total—0USD0USD0USD0USD0USD0USD1,090,750USD
    Non Current Liabilities Total—1,251,744USD1,559,011,000USD2,479,272USD1,267,423USD0USD0USD0USD
    Net Working Capital—6,181,758USD8,281,405USD9,831,436USD-2,127,715USD137,688USD-211,885USD1,986,837USD
    Unclassified Non Current Liabilities—1,251,744USD1,559,011,000USD2,479,272USD1,267,423USD———
    Unclassified Equity—235,002,910USD234,901,522USD234,164,182USD219,145,839USD219,097,738USD216,549,147USD214,903,088USD
    Other Current Liab——1,559,011USD—-1,267,423USD404,540USD211,233USD93,827USD
    Net Receivables——53,082USD—————
    Unclassified Current Liabilities——-1,786,359USD—-4,267,423USD-2,554,385USD——
    Accumulated Other Comprehensive Income—————0USD——
    Property Plant Equipment Net——————0USD0USD
    Property Plant Equipment Gross——————0USD0USD
    Non Currrent Assets Other———————1,090,750USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,067,764USD1,472,510USD4,966,335USD14,758,025USD28,230,979USD18,680,532USD19,752,717USD22,049,552USD
    Other Current Assets1,614,956USD607,670USD382,273USD2,862,738USD434,699USD343,106USD570,071USD3,449,950USD
    Total Liab1,786,359USD1,684,395USD1,798,181USD1,748,723USD1,744,780USD1,835,937USD2,521,065USD1,167,569USD
    Total Stockholder Equity8,281,405USD-211,885USD3,168,154USD13,009,302USD26,486,199USD16,844,595USD17,231,652USD20,881,983USD
    Other Current Liab1,559,011USD211,233USD230,720USD877,507USD92,591USD606,641USD334,184USD214,650USD
    Common Stock4,271USD12,570USD3,081USD2,025USD116,395USD91,767USD46,125USD29,433USD
    Capital Stock4,271USD12,570USD1,595,804USD1,594,748USD2,773,108USD7,266,621USD6,559,521USD6,129,615USD
    Retained Earnings-226,628,659USD-216,786,172USD-206,218,254USD-185,562,517USD-171,274,128USD-154,444,983USD-127,352,826USD-111,373,608USD
    Cash4,399,726USD864,840USD3,483,501USD11,426,785USD27,265,703USD17,639,575USD18,267,994USD20,208,301USD
    Cash And Short Term Investments8,399,726USD864,840USD3,483,501USD11,426,785USD27,265,703USD17,639,575USD18,267,994USD20,208,301USD
    Total Current Assets10,067,764USD1,472,510USD3,865,774USD14,289,523USD27,707,389USD17,982,681USD18,838,065USD21,933,276USD
    Total Current Liabilities1,786,359USD1,684,395USD1,798,181USD1,596,284USD1,445,260USD1,342,147USD1,850,375USD1,167,569USD
    Net Debt-4,172,378USD-536,312USD-3,160,987USD-10,802,259USD-26,468,497USD-16,740,658USD-17,288,344USD-20,084,088USD
    Short Term Debt227,348USD328,528USD322,514USD472,087USD497,686USD405,127USD308,960USD124,213USD
    Short Long Term Debt227,348USD328,528USD312,703USD267,640USD303,416USD228,227USD143,864USD124,213USD
    Short Long Term Debt Total227,348USD328,528USD322,514USD624,526USD797,206USD898,917USD979,650USD124,213USD
    Short Term Investments4,000,000USD0USD—17,940USD————
    Net Receivables53,082USD——6,987USD6,987USD———
    Accounts Payable1,559,011USD1,144,634USD1,244,947USD246,690USD854,983USD330,379USD1,207,231USD828,706USD
    Common Stock Shares Outstanding2,157,076shares6,622,000shares2,250,000shares2,009,000shares1,881,994shares942,187shares704,732shares217,318shares
    Non Current Assets Total0USD0USD1,100,561USD468,502USD523,590USD697,851USD914,652USD116,276USD
    Non Current Liabilities Total1,559,011,000USD0USD0USD152,439USD299,520USD493,790USD670,690USD952,919USD
    Net Working Capital8,281,405USD-211,885USD2,067,593USD12,693,239USD26,262,129USD16,640,534USD16,987,690USD20,765,707USD
    Unclassified Current Liabilities-1,786,359USD———————
    Unclassified Non Current Liabilities1,559,011,000USD———————
    Unclassified Equity234,901,522USD216,549,147USD209,380,246USD196,975,046USD194,870,824USD163,931,190USD139,642,959USD127,711,148USD
    Property Plant Equipment Net—0USD9,811USD468,502USD523,590USD697,851USD914,652USD116,276USD
    Property Plant Equipment Gross—0USD9,811USD1,831,741USD2,150,386USD697,851USD914,652USD116,276USD
    Accumulated Other Comprehensive Income——-1,592,723USD0USD—0USD-1,664,127USD-1,614,605USD
    Non Currrent Assets Other——1,090,750USD-468,502USD-523,590USD-697,851USD-914,652USD116,276USD
    Net Tangible Assets———11,416,579USD23,829,486USD9,669,741USD10,718,256USD14,781,801USD
    Other Assets—————655,138USD——
    Non Current Liabilities Other—————493,790USD670,690USD—
    Unclassified Current Assets———————-1,724,975USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation34,969USD
    Change To Liabilities262,856USD
    Change In Working Capital249,495USD
    Operating Cash Flow-4,387,404USD
    Investing Cash Flow4,000,000USD
    Net Debt Issuance-227,348USD
    Unclassified Financing Cash Flow79,210USD
    Financing Cash Flow-148,138USD
    Change In Cash-535,542USD
    End Cash Flow3,864,184USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,201,243USD-2,286,870USD-3,066,589USD-2,272,035USD-2,216,993USD-3,349,123USD-2,462,872USD-2,305,090USD
    Stock Based Compensation17,386USD642,247,005USD92,510USD6,632USD-68,764USD57,683USD330,802USD58,220USD
    Other Non Cash Items22,386USD737,979USD1,125,379USD578,578USD124,095USD—181,400USD58,220USD
    Change To Account Receivables53,082USD———————
    Change In Working Capital-21,787USD-1,286,521USD-1,135,815USD372,455USD-19,192USD1,273,087USD161,819USD702,341USD
    Total Cash From Operating Activities-2,200,644USD-2,835,412USD-2,984,515USD-1,314,370USD-2,112,090USD-2,018,353USD-1,970,251USD-1,544,529USD
    Capital Expenditures-4USD-2USD-5USD0USD0USD-3USD-1USD-1USD
    Free Cash Flow-2,200,640USD-2,835,410USD-2,984,515USD-1,314,370USD-2,112,090USD-2,018,353USD-1,970,251USD-1,544,530USD
    Investments4,000,000USD———0USD0USD——
    Total Cashflows From Investing Activities4,000,000USD———————
    Net Borrowings-171,214USD-167,488USD-2,605,164USD-132,963USD2,032,998USD-262,826USD-117,580USD—
    Total Cash From Financing Activities-92,004USD-168,628USD12,414,536USD-132,963USD4,668,328USD-260,856USD3,765,679USD821,161USD
    Issuance Of Capital Stock79,210USD-1,140USD15,019,700USD0USD2,635,330USD1,970USD3,883,259USD948,001USD
    Change In Cash1,707,352USD-7,004,040USD9,430,021USD-1,447,333USD2,556,238USD-2,279,209USD1,795,428USD-723,367USD
    Begin Period Cash Flow4,399,726USD11,403,766USD1,973,745USD3,421,078USD864,840USD3,144,049USD1,348,621USD2,071,988USD
    End Period Cash Flow6,107,078USD4,399,726USD11,403,766USD1,973,745USD3,421,078USD864,840USD3,144,049USD1,348,621USD
    Other Cashflows From Financing Activities-92,004USD16,764,323,099USD12,414,536USD-132,963USD2,032,998USD—3,883,259USD821,161USD
    Depreciation—770,665,563USD—578,578USD192,859USD0USD0USD0USD
    Unclassified Operating Cash Flow—-1,412,912,568USD——————
    Unclassified Financing Cash Flow—-16,764,323,099USD-12,414,536USD—-2,032,998USD—-3,883,259USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-9,842,487,000USD-10,567,918USD-20,655,737USD-14,288,389USD-15,711,614USD-26,430,699USD-15,566,003USD-9,914,141USD
    Depreciation771,437,000USD0USD27,391USD44,667USD41,237USD51,705USD62,622USD30,110USD
    Stock Based Compensation642,364,000USD516,049USD1,016,828USD742,203USD1,688,022USD1,491,165USD552,997USD1,020,358USD
    Other Non Cash Items-816,843,776USD1,454,487USD10,303,462USD-10,964USD-9,109,452USD8,030,699USD12,001USD12,000USD
    Change To Account Receivables-53,082USD——6,987USD-6,987USD———
    Change In Working Capital-857,224USD1,454,487USD2,017,176USD-1,716,000USD512,143USD37,019USD1,925,540USD-228,144USD
    Total Cash From Operating Activities-9,246,387,000USD-8,597,382USD-7,290,880USD-15,228,483USD-13,470,212USD-16,952,864USD-13,012,843USD-9,079,817USD
    Capital Expenditures-3USD0USD-1,000,000USD-127,519USD-43,876USD-43,876USD-25,214USD-124,727USD
    Free Cash Flow-9,246,387,000USD-8,597,382USD-8,290,880USD-15,356,002USD-13,514,088USD-16,952,864USD-13,038,057USD-9,204,544USD
    Net Borrowings-872,617USD-693,109USD-566,046USD-564,205USD-524,980USD-197,333USD-252,926USD-200,755USD
    Total Cash From Financing Activities16,781,273,000USD5,978,721USD283,880USD-494,916USD23,140,216USD16,324,445USD11,097,750USD23,246,702USD
    Issuance Of Capital Stock17,653,890USD6,671,830USD919,097USD69,289USD27,039,531USD11,339,375USD11,350,676USD13,941,956USD
    Change In Cash7,534,886,000USD-2,618,661USD-7,943,284USD-15,838,918USD9,626,128USD-628,419USD-1,940,307USD14,042,158USD
    Begin Period Cash Flow864,840,000USD3,483,501USD11,426,785USD27,265,703USD17,639,575USD18,267,994USD20,208,301USD6,166,143USD
    End Period Cash Flow8,399,726,000USD864,840USD3,483,501USD11,426,785USD27,265,703USD17,639,575USD18,267,994USD20,208,301USD
    Other Cashflows From Financing Activities16,764,491,727USD5,978,721USD283,880USD-564,205USD3,378,868USD5,314,491USD160,288USD23,305,372USD
    Investments—0USD60,277USD-115,519USD-43,876USD-13,860USD-25,214USD-124,727USD
    Unclassified Operating Cash Flow—-1,454,487USD——9,109,452USD———
    Unclassified Financing Cash Flow—-5,978,721USD—7,386,697USD27,039,531USD11,207,287USD11,350,676USD—
    Total Cashflows From Investing Activities——-936,284USD-115,519USD-43,876USD-43,876USD-25,214USD-124,727USD
    Other Cashflows From Investing Activities——63,716USD12,000USD————
    Change To Inventory———-6,987USD6,987USD———
    Change To Liabilities———176,625USD10,554USD-603,730USD498,059USD225,312USD
    Dividends Paid———-1,117,531USD-1,117,531USD-661,458USD-413,214USD-58,670USD
    Sale Purchase Of Stock———-5,635,672USD-5,635,672USD661,458USD252,926USD58,670USD
    Cash And Cash Equivalents Changes—————-628,419USD-1,940,307USD14,042,158USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.