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Oragenics Inc
Previous close
$0.95
Day range
$0.86 - $0.99
Year range
$0.82 - $18.90
Market cap
3.82M USD
Avg Volume
58.76K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.19M | 40.73% |
Net income | -3.07M | -24.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.40M | 262.71% |
Total assets | 12.71M | 144.15% |
Total liabilities | 2.87M | 35.16% |
Total equity | 9.83M | — |
Shares outstanding | 4.17M | — |
Price to book | 0.40 | — |
Return on assets | -105.21% | — |
Return on capital | -140.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.07M | -24.51% |
Cash from operations | -2.98M | -51.48% |
Cash from investing | — | — |
Cash from financing | 12.41M | 229.68% |
Net change in cash | 9.43M | 425.22% |
Free cash flow | -1.88M | 6.18% |
About
Founded
1996
Headquarters
Website
Employees
4