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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.22M | $-1.91M | $-3.84M | $-5.80M | $-6.45M | $-5.49M | $-5.21M | $-6.76M | $-5.56M | $-5.10M | $-7.08M | $-6.36M | $-9.08M | $-13.01M | $-16.95M | $-13.47M | $-15.23M | $-7.29M | $-8.60M | $-9.25B |
| Capital expenditures | $12011.00 | $12906.00 | $55322.00 | $9073.00 | $88084.00 | $0.00 | $11095.00 | $18809.00 | $110673.00 | $102511.00 | $27179.00 | $124727.00 | $124727.00 | $25214.00 | $43876.00 | $43876.00 | $127519.00 | $1.00M | $0.00 | $3.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $996120.00 | $161471.00 | $513611.00 | $392129.00 | $667222.00 | $1.26M | $1.28M | $3.45M | $287032.00 | $1.03M | $638418.00 | $560478.00 | $1.02M | $552997.00 | $1.49M | $1.69M | $742203.00 | $1.02M | $516049.00 | $642.36M |
| Free cash flow | $-2.24M | $-1.93M | $-3.89M | $-5.81M | $-6.54M | $-5.49M | $-5.22M | $-6.78M | $-5.67M | $-5.21M | $-7.10M | $-6.49M | $-9.20M | $-13.04M | $-17.00M | $-13.51M | $-15.36M | $-8.29M | $-8.60M | $-9.25B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $210.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58670.00 | $413214.00 | $661458.00 | $1.12M | $1.12M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $39636.00 | $9.75M | $6.35M | $-5.83M | $-5.37M | $-948582.00 | $2.09M | $14.04M | $-1.94M | $-628419.00 | — | — | — | — | — |