OGEN
Oragenics Inc
NYSE MKT: OGEN · HEALTHCARE · BIOTECHNOLOGY
$0.60
-1.21% today
Updated 2026-04-29
Market cap
$2.62M
P/E ratio
—
P/S ratio
89.28x
EPS (TTM)
$-4.56
Dividend yield
—
52W range
$1 – $10
Volume
0.3M
Oragenics Inc (OGEN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66176.00 | $133088.00 | $233539.00 | $641285.00 | $1.31M | $1.44M | $1.33M | $1.03M | $939926.00 | $1.18M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86987.00 | $131521.00 | $37653.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | +101.1% | +75.5% | +174.6% | +104.1% | +10.3% | -7.8% | -22.5% | -8.9% | +25.1% | -100.0% | — | — | — | — | — | +51.2% | -71.4% | -100.0% | — |
| Cost of revenue | $2.75M | $2.20M | $14864.00 | $460958.00 | $911793.00 | $713627.00 | $878461.00 | $343354.00 | $369597.00 | $481743.00 | $75044.00 | $65803.00 | $30110.00 | $62622.00 | $22.11M | $41237.00 | $44667.00 | $15.49M | $4.11M | — |
| Gross profit | $66176.00 | $133088.00 | $218675.00 | $180327.00 | $397117.00 | $730820.00 | $453303.00 | $688879.00 | $570329.00 | $694098.00 | $-75044.00 | $-65803.00 | $-30110.00 | $-62622.00 | $-22.11M | $45750.00 | $86854.00 | $-27391.00 | $-4.11M | — |
| Gross margin | 100.0% | 100.0% | 93.6% | 28.1% | 30.3% | 50.6% | 34.0% | 66.8% | 60.7% | 59.0% | — | — | — | — | — | 52.6% | 66.0% | -72.7% | — | — |
| R&D | $2.02M | $1.57M | $1.96M | $1.83M | $2.02M | $2.45M | $7.86M | $9.36M | $3.07M | $8.80M | $4.75M | $3.54M | $5.97M | $12.12M | $22.11M | $10.59M | $10.07M | $15.49M | $4.11M | $2.39B |
| SG&A | $1.00M | $902655.00 | $4.31M | $4.92M | $6.29M | $5.63M | $5.03M | $6.65M | $3.26M | $3.54M | $3.79M | $3.18M | $4.02M | $3.76M | $4.53M | $5.27M | $4.48M | $5.45M | $6.44M | $6.97B |
| Operating income | $-2.96M | $-2.34M | $-6.05M | $-6.33M | $-7.90M | $-7.35M | $-12.43M | $-16.21M | $-5.82M | $-11.65M | $-8.54M | $-6.72M | $-9.99M | $-15.88M | $-26.64M | $-15.77M | $-14.42M | $-20.90M | $-10.56M | $-9.36M |
| Operating margin | -4475.7% | -1757.5% | -2590.1% | -987.4% | -603.7% | -508.7% | -933.3% | -1570.7% | -618.8% | -990.8% | — | — | — | — | — | -18130.3% | -10964.6% | -55519.9% | — | — |
| EBITDA | $-2.68M | $-2.04M | $-5.76M | $-5.24M | $-8.46M | $-7.27M | $-12.36M | $-15.97M | $-5.76M | $-11.56M | $-8.42M | $-6.45M | $-9.88M | $-15.50M | $-26.59M | $-15.65M | $-14.23M | $-20.60M | $-10.54M | $-9.36M |
| EBITDA margin | -4051.2% | -1531.3% | -2465.5% | -816.3% | -646.4% | -503.3% | -927.9% | -1548.0% | -612.6% | -983.0% | — | — | — | — | — | -17996.5% | -10818.5% | -54704.2% | — | — |
| EBIT | $-2.96M | $-2.31M | $-6.01M | $-5.47M | $-8.50M | $-7.35M | $-12.44M | $-16.05M | $-5.79M | $-11.63M | $-8.49M | $-6.52M | $-9.91M | $-15.56M | $-26.64M | $-15.70M | $-14.27M | $-20.63M | $-10.60M | $-10.13B |
| Interest expense | $855.00 | $0.00 | $10054.00 | $44292.00 | $33859.00 | $332349.00 | $655557.00 | $17538.00 | $4030.00 | $76668.00 | $4116.00 | $216328.00 | $5786.00 | $7300.00 | $10685.00 | $15756.00 | $15103.00 | $30591.00 | $29828.00 | $785930.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.94M | $-2.31M | $-6.02M | $-5.52M | $-7.80M | $-7.68M | $-13.09M | $-16.07M | $-5.79M | $-11.71M | $-7.01M | $-6.73M | $-9.91M | $-15.57M | $-26.43M | $-15.71M | $-14.29M | $-20.66M | $-10.57M | $-9.84M |
| Net income growth (YoY) | — | +21.2% | -160.5% | +8.4% | -41.4% | +1.6% | -70.5% | -22.8% | +64.0% | -102.3% | +40.1% | +4.0% | -47.3% | -57.1% | -69.7% | +40.6% | +9.1% | -44.6% | +48.8% | +6.9% |
| Profit margin | -4436.2% | -1737.2% | -2578.6% | -860.6% | -596.3% | -531.8% | -982.7% | -1557.1% | -616.0% | -995.8% | — | — | — | — | — | -18062.0% | -10864.0% | -54858.1% | — | — |