Oragenics, Inc.

Oragenics, Inc.

OGEN
Oragenics, Inc.US flagNew York Stock Exchange Arca
0.51
USD
+0.01
- -
2.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
645.95
468.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-10,055.54
-2,883.23
-5,752.13
-2,830.23
-2,460.35
-1,563.74
-662.64
-841.58
-242.57
-213.34
-275.45
-47.88
-4.56
-4.47
Free Cash Flow per Basic Share
-4,244.89
-2,823.61
-2,599.21
-2,866.13
-2,325.97
-1,270.82
-555.02
-539.8
-208.64
-229.28
-110.56
-38.95
-4.29
-4.25
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7,923.28
5,144.92
2,136.87
1,087.14
2.45
904.03
418.29
189.67
368.52
169.16
15.34
-0.51
1.94
1.41
Tangible Book Value per Share
7,923.28
5,144.92
2,136.87
1,087.14
2.45
904.03
418.29
189.67
368.52
169.16
15.34
-0.51
1.94
1.41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
Sales/Revenue/Turnover
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-1,570.4
-618.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-6
-12
-7
-7
-10
-16
-26
-16
-14
-21
-11
-10
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,556.7
-615.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
16
10
5
3
6
21
17
17
26
13
2
- -
8
6
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
16
10
5
3
6
21
17
17
26
13
3
- -
8
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-128.19
-44.24
-155.45
-182.24
-452.93
-153.18
-122.09
-259.28
-93.8
-81.08
-317.98
- -
- -
-311

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
5
3
2

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13
10
7
Cash, Cash Equivalents & STI
11
8
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
1
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-389.79%
-836.88%
-4,008.44%
Free Cash Flow
9.87%
-8.28%
7.55%
Net Income, GAAP
6.92%
-12.15%
-6.86%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-21.03
-15.27
-11.32
- -
-47.88
2025
-3.65
-3.1
-1.96
- -
-4.56
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Janet Huffman
Full Time Employees
3
Sector
Healthcare
Industry
Biotechnology
Address
9015 Town Center Parkway Lakewood Ranch FL United States of America 34202
IPO Date
Feb 25, 2004
Business
Oragenics, Inc. (NYSE American: OGEN) is a clinical-stage biotechnology company that develops brain-targeted therapeutics through proprietary intranasal delivery technology for neurological disorders; its lead product candidate, ONP-002, is a fully synthetic neurosteroid designed to treat mild traumatic brain injury and concussion by reducing swelling, oxidative stress, inflammation, and restoring blood flow via rapid blood-brain barrier penetration; the intranasal platform also supports pipeline expansion into neurodegenerative diseases, CNS disorders, Parkinson's, Alzheimer's, PTSD, and anxiety. Founded in 1996 through the merger of Access Pharmaceuticals and university-derived research, originally focused on oral health and infectious diseases including lantibiotics and legacy COVID-19 vaccine NT-CoV2-1, the company is headquartered in Sarasota, Florida, with a subsidiary in Australia to leverage R&D incentives and conducts Phase IIa clinical trials there while preparing U.S. Phase IIb trials. Recent developments include the 2024 acquisition of ONP-002 assets marking a strategic pivot to neurology, Q3 2025 strategic partnership with Receptor.AI to apply AI-driven drug discovery for optimizing prior molecule portfolios and accelerating multi-asset development, contracts with Sterling Pharma Solutions for cGMP manufacturing and Southern Star Research as CRO, regaining NYSE American compliance in October 2025 after a $16.5 million capital raise via Series H preferred stock that eliminated debt and restored equity above $6 million, securing Human Research Ethics Committee approval with amendments pending for Q4 2025 Phase IIa trial initiation, and 30% year-over-year R&D expense reduction alongside 5% lower total operating costs through September 2025.

Company News

  • Oragenics Reports Continued Clinical Progress, Provides Regulatory and NYSE American Listing Update

  • Oragenics (NYSEAMERICAN:OGEN) Trading Up 0.2% – Time to Buy?

  • Oragenics Achieves Full Activation of Australian Phase IIa Trial Network — All Three Sites Now Enrolling

  • Oragenics to Present at Sidoti's Micro-Cap Virtual Investor Conference May 20-21

  • ORAGENICS PROVIDES INVESTOR UPDATE

  • ORAGENICS PROVIDES INVESTOR UPDATE

  • Oragenics Signs Letter of Intent to License CardioDialysis™ Technology from Sigyn Therapeutics to Target TBI-Induced Systemic Inflammation

  • Oragenics Signs Letter of Intent to License CardioDialysis™ Technology from Sigyn Therapeutics to Target TBI-Induced Systemic Inflammation

  • Oragenics Activates Second Site in Phase IIa Clinical Trial of ONP-002 for Concussion and Mild Traumatic Brain Injury.

  • Oragenics Reports 8 study drug doses in Phase IIa Clinical Trial of ONP-002 for Mild Traumatic Brain Injury

  • Oragenics Doses First Patient in Phase IIa Clinical Trial of ONP-002 for Mild Traumatic Brain Injury

  • Short Interest in Oragenics, Inc. (NYSEAMERICAN:OGEN) Rises By 39.0%

  • Oragenics, Inc. Receives Audit Opinion with Going Concern Explanation

  • ORAGENICS INITIATES PHASE IIA CLINICAL TRIAL SITE ACTIVATION

  • ORAGENICS EXPLORES EXPANSION OF CNS PLATFORM PURSUING ACQUISTION OF ASSETS IN BRAIN HEALTH, RECOVERY, AND NEUROPROTECTION

  • Oragenics Receives HREC Approval for Phase IIa Clinical Trial of ONP-002 as a Treatment for Concussion and Mild Traumatic Brain Injury in Australia

  • Oragenics (NYSEAMERICAN:OGEN) Trading Down 0.3% – Here’s Why

  • Oragenics Targets Projected $9 Billion Market by Advancing First and Only Clinical-Stage Concussion and Mild Traumatic Brain Injury Therapy

  • Oragenics Partners with DUCK FLATS Pharma to Support FDA IND Readiness and Clinical Trial Design for Concussion Program

  • Oragenics to Participate in SCOPE Summit 2026 Focused on Advancing Clinical Research and Patient Care