OGEN Chart
About

Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases in the United States. Its lead product is ONP-002 for the treatment of mild traumatic brain injury, 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. The company also develops NT-CoV2-1, a SARS-CoV-2 vaccine product candidate; and lantibiotics. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Sarasota, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 3.49M
Enterprise Value -8.07M Income -10.90M Sales —
Book/sh 2.38 Cash/sh 2.74 Dividend Yield —
Payout 0.00% Employees 3 IPO —
P/E 0.02 Forward P/E -0.08 PEG —
P/S — P/B 0.35 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 3.97
Current Ratio 4.42 Debt/Eq 4.02 LT Debt/Eq —
EPS (ttm) 48.21 EPS next Y -10.80 EPS Growth —
Revenue Growth — Earnings 2023-05-12 16:00 ROA -71.33%
ROE -168.95% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 4.17M
Shs Float 4.07M Short Float 12.63% Short Ratio 0.62
Short Interest — 52W High 9.60 52W Low 0.61
Beta 1.11 Avg Volume 359.28K Volume 117.11K
Target Price — Recom None Prev Close $0.71
Price $0.84 Change 18.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.84
Latest analyst target
3. DCF / Fair value
$-24.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.84
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 210 198.0 — Sale at price 0.94 per share. TELLING FREDERICK W Director — 2025-12-12 00:00:00 D
1 210 198.0 — Sale at price 0.94 per share. TELLING FREDERICK W Director — 2025-12-12 00:00:00 D
2 7044 30407.0 — Sale at price 4.26 - 4.46 per share. ODYSSEY HEALTH, INC Beneficial Owner of more than 10% of a Class of Security — 2025-06-18 00:00:00 D
3 10000 43600.0 — Sale at price 4.27 - 4.45 per share. ODYSSEY HEALTH, INC Beneficial Owner of more than 10% of a Class of Security — 2025-06-16 00:00:00 D
4 5000 nan — — KOSKI ROBERT C Director — 2024-12-11 00:00:00 I
5 3597 1295.0 — Sale at price 0.36 per share. TELLING FREDERICK W Director — 2024-12-06 00:00:00 D
6 66 24.0 — Sale at price 0.36 per share. DUNTON ALAN WILLIAM Director — 2024-12-06 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-10.51M-20.60M-14.23M-15.65M
TotalUnusualItems-25.17K
TotalUnusualItemsExcludingGoodwill-25.17K
NetIncomeFromContinuingOperationNetMinorityInterest-10.57M-20.66M-14.29M-15.71M
ReconciledDepreciation0.0027.39K44.67K41.24K
EBITDA-10.54M-20.60M-14.23M-15.65M
EBIT-10.54M-20.63M-14.27M-15.70M
NetInterestIncome16.07K179.80K120.80K60.09K
InterestExpense29.83K30.59K15.10K15.76K
InterestIncome45.90K210.39K135.90K75.85K
NormalizedIncome-10.54M-20.66M-14.29M-15.71M
NetIncomeFromContinuingAndDiscontinuedOperation-10.57M-20.66M-14.29M-15.71M
TotalExpenses10.56M20.90M14.42M15.77M
TotalOperatingIncomeAsReported-10.56M-20.90M-14.42M-15.77M
DilutedAverageShares220.73K74.99K66.97K64.77K
BasicAverageShares220.73K74.99K66.97K64.77K
DilutedEPS-48.00-275.40-213.30-242.70
BasicEPS-48.00-275.40-213.30-242.70
DilutedNIAvailtoComStockholders-10.57M-20.66M-14.29M-15.71M
NetIncomeCommonStockholders-10.57M-20.66M-14.29M-15.71M
NetIncome-10.57M-20.66M-14.29M-15.71M
NetIncomeIncludingNoncontrollingInterests-10.57M-20.66M-14.29M-15.71M
NetIncomeContinuousOperations-10.57M-20.66M-14.29M-15.71M
TaxProvision0.000.000.000.00
PretaxIncome-10.57M-20.66M-14.29M-15.71M
OtherIncomeExpense-25.17K69.36K11.58K670.00
OtherNonOperatingIncomeExpenses69.36K11.58K670.00
GainOnSaleOfSecurity-25.17K
NetNonOperatingInterestIncomeExpense16.07K179.80K120.80K60.09K
InterestExpenseNonOperating29.83K30.59K15.10K15.76K
InterestIncomeNonOperating45.90K210.39K135.90K75.85K
OperatingIncome-10.56M-20.90M-14.42M-15.77M
OperatingExpense10.56M20.90M14.42M15.77M
OtherOperatingExpenses-37.65K-131.52K-86.99K
OtherTaxes5.14K1.36K
ResearchAndDevelopment4.11M15.49M10.07M10.59M
SellingGeneralAndAdministration6.44M5.45M4.48M5.27M
GeneralAndAdministrativeExpense6.44M5.45M4.48M5.27M
OtherGandA6.44M5.45M4.48M5.27M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber419.00K102.69K67.49K64.66K
ShareIssued419.00K102.69K67.49K64.66K
TotalDebt328.53K322.51K624.53K797.21K
TangibleBookValue-211.88K1.58M11.42M23.83M
InvestedCapital116.64K1.89M11.68M24.13M
WorkingCapital-211.88K2.07M12.69M26.26M
NetTangibleAssets-211.88K3.17M13.01M26.49M
CapitalLeaseObligations0.009.81K356.89K493.79K
CommonStockEquity-211.88K1.58M11.42M23.83M
PreferredStockEquity1.59M1.59M2.66M
TotalCapitalization-211.88K3.17M13.01M26.49M
TotalEquityGrossMinorityInterest-211.88K3.17M13.01M26.49M
StockholdersEquity-211.88K3.17M13.01M26.49M
RetainedEarnings-216.79M-206.22M-185.56M-171.27M
AdditionalPaidInCapital216.56M207.79M196.98M195.10M
CapitalStock12.57K1.60M1.59M2.66M
CommonStock12.57K3.08K2.02K2.00K
PreferredStock0.001.59M1.59M2.66M
TotalLiabilitiesNetMinorityInterest1.68M1.80M1.75M1.74M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00152.44K299.52K
LongTermDebtAndCapitalLeaseObligation0.00152.44K299.52K
LongTermCapitalLeaseObligation0.00152.44K299.52K
CurrentLiabilities1.68M1.80M1.60M1.45M
CurrentDebtAndCapitalLeaseObligation328.53K322.51K472.09K497.69K
CurrentCapitalLeaseObligation0.009.81K204.45K194.27K
CurrentDebt328.53K312.70K267.64K303.42K
CurrentNotesPayable328.53K312.70K267.64K303.42K
PensionandOtherPostRetirementBenefitPlansCurrent8.40K7.98K33.55K57.73K
PayablesAndAccruedExpenses1.35M1.47M1.09M889.84K
CurrentAccruedExpenses202.83K222.74K843.96K34.86K
Payables1.14M1.24M246.69K854.98K
AccountsPayable1.14M1.24M246.69K854.98K
TotalAssets1.47M4.97M14.76M28.23M
TotalNonCurrentAssets0.001.10M468.50K523.59K
NonCurrentPrepaidAssets0.001.09M0.00
NetPPE0.009.81K468.50K523.59K
AccumulatedDepreciation0.00-1.36M-1.63M
GrossPPE0.009.81K1.83M2.15M
Leases0.00487.87K487.87K
OtherProperties9.81K1.02M1.35M
MachineryFurnitureEquipment0.00319.69K314.98K
Properties0.000.000.00
CurrentAssets1.47M3.87M14.29M27.71M
OtherCurrentAssets607.67K382.27K2.86M434.70K
PrepaidAssets2.86M434.70K
Receivables0.006.99K
OtherReceivables6.99K
CashCashEquivalentsAndShortTermInvestments864.84K3.48M11.43M27.27M
CashAndCashEquivalents864.84K3.48M11.43M27.27M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.60M-8.29M-15.36M-13.51M
RepurchaseOfCapitalStock0.00-5.64M
RepaymentOfDebt-693.11K-566.05K-564.21K-524.98K
IssuanceOfDebt0.000.000.00
IssuanceOfCapitalStock6.67M849.93K69.29K26.68M
CapitalExpenditure-1.00M-127.52K-43.88K
InterestPaidSupplementalData29.83K30.59K9.29K15.76K
EndCashPosition864.84K3.48M11.43M27.27M
BeginningCashPosition3.48M11.43M27.27M17.64M
ChangesInCash-2.62M-7.94M-15.84M9.63M
FinancingCashFlow5.98M283.88K-494.92K23.14M
CashFlowFromContinuingFinancingActivities5.98M283.88K-494.92K23.14M
ProceedsFromStockOptionExercised0.002.62M
NetPreferredStockIssuance0.00-5.64M
PreferredStockPayments0.00-5.64M
NetCommonStockIssuance6.67M849.93K69.29K26.68M
CommonStockIssuance6.67M849.93K69.29K26.68M
NetIssuancePaymentsOfDebt-693.11K-566.05K-564.21K-524.98K
NetShortTermDebtIssuance-693.11K-566.05K-564.21K-524.98K
ShortTermDebtPayments-693.11K-566.05K-564.21K-524.98K
ShortTermDebtIssuance0.000.000.00
InvestingCashFlow0.00-936.28K-115.52K-43.88K
CashFlowFromContinuingInvestingActivities0.00-936.28K-115.52K-43.88K
NetIntangiblesPurchaseAndSale0.00-1.00M0.00
PurchaseOfIntangibles0.00-1.00M0.00
NetPPEPurchaseAndSale0.0063.72K-115.52K-43.88K
SaleOfPPE0.0063.72K12.00K0.00
PurchaseOfPPE0.00-127.52K-43.88K
OperatingCashFlow-8.60M-7.29M-15.23M-13.47M
CashFlowFromContinuingOperatingActivities-8.60M-7.29M-15.23M-13.47M
ChangeInWorkingCapital1.45M2.02M-1.72M512.14K
ChangeInOtherCurrentLiabilities-9.81K-347.07K
ChangeInOtherCurrentAssets9.81K337.63K0.00
ChangeInPayablesAndAccruedExpense-119.80K25.80K176.62K10.55K
ChangeInPrepaidAssets1.57M2.00M-1.90M508.58K
ChangeInReceivables0.006.99K-6.99K
OtherNonCashItems10.27M
StockBasedCompensation516.05K1.02M742.20K1.69M
DepreciationAmortizationDepletion0.0027.39K44.67K41.24K
DepreciationAndAmortization0.0027.39K44.67K41.24K
OperatingGainsLosses29.96K-10.96K
GainLossOnSaleOfPPE0.0029.96K-10.96K0.00
NetIncomeFromContinuingOperations-10.57M-20.66M-14.29M-15.71M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OGEN
Date User Asset Broker Type Position Size Entry Price Patterns