Financial Snapshot

Revenue
$7.466K
TTM
Gross Margin
Net Earnings
-$19.52M
TTM
Current Assets
Q2 2024
Current Liabilities
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.326M
Q2 2024
Cash
Q2 2024
P/E
-0.2348
Sep 13, 2024 EST
Free Cash Flow
-$3.601M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $37.65K $131.5K $86.99K $0.00 $0.00 $0.00 $0.00 $0.00 $939.9K $1.032M $1.332M $1.440M $1.310M $640.0K $230.0K $130.0K $70.00K $0.00 $200.0K $0.00 $0.00 $300.0K $50.00K
YoY Change -71.37% 51.19% -100.0% -8.94% -22.49% -7.52% 9.92% 104.69% 178.26% 76.92% 85.71% -100.0% -100.0% 500.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $37.65K $131.5K $86.99K $0.00 $0.00 $0.00 $0.00 $0.00 $939.9K $1.032M $1.332M $1.440M $1.310M $640.0K $230.0K $130.0K $70.00K $0.00 $200.0K $0.00 $0.00 $300.0K $50.00K
Cost Of Revenue $0.00 $0.00 $0.00 $369.6K $343.4K $878.5K $710.0K $910.0K $220.0K $20.00K $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $570.3K $688.9K $453.3K $730.0K $400.0K $420.0K $220.0K $130.0K $70.00K
Gross Profit Margin 60.68% 66.74% 34.04% 50.69% 30.53% 65.63% 95.65% 100.0% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $5.452M $4.474M $5.272M $4.534M $3.757M $4.022M $3.179M $3.788M $3.543M $3.322M $7.540M $5.025M $5.630M $6.290M $4.920M $4.310M $900.0K $1.000M $1.170M $1.330M $740.0K $400.0K $120.0K $40.00K
YoY Change 21.85% -15.13% 16.28% 20.67% -6.59% 26.54% -16.08% 6.91% 6.67% -55.95% 50.06% -10.75% -10.49% 27.85% 14.15% 378.89% -10.0% -14.53% -12.03% 79.73% 85.0% 233.33% 200.0%
% of Gross Profit 582.43% 1094.55% 1108.45% 771.23% 1572.5% 1171.43% 1959.09% 692.31% 1428.57%
Research & Development $15.49M $10.07M $10.59M $22.11M $12.12M $5.972M $3.540M $4.755M $8.734M $3.065M $9.359M $7.861M $2.450M $2.010M $1.830M $1.960M $1.570M $2.020M $2.100M $1.990M $930.0K $310.0K $150.0K $30.00K
YoY Change 53.79% -4.85% -52.12% 82.4% 102.96% 68.71% -25.55% -45.56% 184.94% -67.25% 19.06% 220.86% 21.89% 9.84% -6.63% 24.84% -22.28% -3.81% 5.53% 113.98% 200.0% 106.67% 400.0%
% of Gross Profit 537.42% 1358.58% 1734.16% 335.62% 502.5% 435.71% 890.91% 1207.69% 2885.71%
Depreciation & Amortization $27.39K $44.67K $41.24K $51.71K $62.62K $30.11K $65.80K $75.04K $71.15K $27.67K $80.00K $80.00K $80.00K $40.00K $240.0K $250.0K $270.0K $280.0K $260.0K $40.00K $10.00K $0.00 $0.00 $0.00
YoY Change -38.68% 8.32% -20.25% -17.42% 107.97% -54.24% -12.31% 5.47% 157.14% -65.41% 0.0% 0.0% 100.0% -83.33% -4.0% -7.41% -3.57% 7.69% 550.0% 300.0%
% of Gross Profit 4.85% 11.61% 17.65% 10.96% 10.0% 57.14% 113.64% 207.69% 400.0%
Operating Expenses $20.94M $14.55M $15.86M $26.64M $15.88M $9.994M $6.718M $8.543M $11.78M $6.387M $16.90M $12.89M $8.080M $8.300M $6.750M $6.260M $2.470M $3.030M $3.260M $3.320M $1.670M $710.0K $270.0K $70.00K
YoY Change 43.96% -8.27% -40.48% 67.79% 58.87% 48.76% -21.35% -27.49% 84.46% -62.21% 31.15% 59.48% -2.65% 22.96% 7.83% 153.44% -18.48% -7.06% -1.81% 98.8% 135.21% 162.96% 285.71%
Operating Profit -$20.90M -$14.42M -$15.77M -$9.994M -$6.718M -$8.543M -$11.78M -$5.816M -$16.21M -$12.43M -$7.350M -$7.900M -$6.330M -$6.040M -$2.340M -$2.960M
YoY Change 45.02% -8.59% 48.76% -21.35% -27.49% 102.54% -64.12% 30.39% 69.15% -6.96% 24.8% 4.8% 158.12% -20.95%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $179.8K $15.10K $60.09K $78.60K $312.7K $5.786K $216.3K $4.116K $76.67K $4.030K $17.54K $655.6K -$330.0K -$30.00K -$40.00K $20.00K $30.00K $20.00K $10.00K $50.00K -$10.00K -$10.00K $0.00 $0.00
YoY Change 1090.49% -74.87% -23.55% -74.86% 5304.6% -97.33% 5155.78% -94.63% 1802.43% -77.02% -97.32% -298.65% 1000.0% -25.0% -300.0% -33.33% 50.0% 100.0% -80.0% -600.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $69.36K $127.2K -$690.00 -$610.00 -$1.150K $80.00K -$13.21K $45.19K -$59.21K $26.98K $141.5K -$658.1K $0.00 -$610.0K $0.00 $0.00 $0.00
YoY Change -45.49% -18540.43% 13.11% -46.96% -101.44% -705.73% -129.23% -176.31% -319.51% -80.93% -121.5% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$20.66M -$14.29M -$15.71M -$26.43M -$15.57M -$9.914M -$6.732M -$8.497M -$11.84M -$5.790M -$16.07M -$13.09M -$7.680M -$8.540M -$5.520M -$6.020M -$2.310M -$2.940M -$3.250M -$3.080M -$1.670M -$720.0K $30.00K -$20.00K
YoY Change 44.56% -9.06% -40.56% 69.8% 57.01% 47.28% -20.78% -28.23% 104.51% -63.97% 22.75% 70.45% -10.07% 54.71% -8.31% 160.61% -21.43% -9.54% 5.52% 84.43% 131.94% -2500.0% -250.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$730.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K $20.00K $0.00
% Of Pretax Income 66.67%
Net Earnings -$20.66M -$14.29M -$15.71M -$26.43M -$15.57M -$9.914M -$6.732M -$7.013M -$11.71M -$5.790M -$16.07M -$13.09M -$7.680M -$7.810M -$5.520M -$6.020M -$2.310M -$2.940M -$3.250M -$3.080M -$1.670M -$700.0K $10.00K -$20.00K
YoY Change 44.56% -9.06% -40.56% 69.8% 57.01% 47.28% -4.02% -40.12% 102.29% -63.97% 22.75% 70.45% -1.66% 41.49% -8.31% 160.61% -21.43% -9.54% 5.52% 84.43% 138.57% -7100.0% -150.0%
Net Earnings / Revenue -54862.52% -10863.96% -18061.4% -615.95% -1556.7% -982.94% -533.33% -596.18% -862.5% -2617.39% -1776.92% -4200.0% -1540.0% 3.33% -40.0%
Basic Earnings Per Share -$9.18 -$7.11 -$8.09
Diluted Earnings Per Share -$9.18 -$7.11 -$139.1K -$467.5K -$368.1K -$760.3K -$1.366M -$1.572M -$3.195M -$1.601M -$5.580M -$7.395M -$13.47M -$14.20M -$17.25M -$33.44M -$17.77M -$29.40M -$40.63M -$44.00M -$33.40M -$17.50M $333.3K -$666.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $3.484M $11.43M $27.27M $17.64M $18.27M $20.21M $6.166M $4.081M $5.083M $10.45M $16.28M $9.930M $170.0K $130.0K $300.0K $1.170M $480.0K $710.0K $940.0K $3.670M $3.580M $30.00K $200.0K $10.00K
YoY Change -69.51% -58.09% 54.57% -3.44% -9.6% 227.73% 51.11% -19.73% -51.35% -35.82% 63.95% 5741.18% 30.77% -56.67% -74.36% 143.75% -32.39% -24.47% -74.39% 2.51% 11833.33% -85.0% 1900.0%
Cash & Equivalents $3.484M $11.43M $27.27M $17.64M $18.27M $20.21M $6.166M $4.081M $5.083M $10.45M $16.28M $9.930M $170.0K $130.0K $300.0K $1.170M $480.0K $710.0K $940.0K $3.670M $3.580M $30.00K $200.0K $10.00K
Short-Term Investments
Other Short-Term Assets $382.3K $2.863M $434.7K $343.1K $570.1K $1.725M $1.027M $141.1K $211.8K $119.4K $180.0K $280.0K $370.0K $620.0K $2.530M $90.00K $120.0K $70.00K $110.0K $110.0K $30.00K $280.0K $0.00 $0.00
YoY Change -86.65% 558.56% 26.69% -39.81% -66.95% 67.96% 627.93% -33.37% 77.33% -33.66% -35.71% -24.32% -40.32% -75.49% 2711.11% -25.0% 71.43% -36.36% 0.0% 266.67% -89.29%
Inventory $321.5K $0.00 $290.0K $120.0K $480.0K $270.0K $130.0K $10.00K
Prepaid Expenses
Receivables $21.12K $0.00 $60.00K $70.00K $90.00K $120.0K $160.0K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $370.0K $0.00 $0.00 $0.00
Total Short-Term Assets $3.866M $14.29M $27.71M $17.98M $18.84M $21.93M $7.193M $4.222M $5.638M $11.02M $16.80M $10.40M $1.120M $1.500M $3.130M $1.270M $590.0K $780.0K $1.050M $3.780M $3.610M $310.0K $200.0K $10.00K
YoY Change -72.95% -48.43% 54.08% -4.54% -14.11% 204.92% 70.39% -25.12% -48.86% -34.39% 61.54% 828.57% -25.33% -52.08% 146.46% 115.25% -24.36% -25.71% -72.22% 4.71% 1064.52% 55.0% 1900.0%
Property, Plant & Equipment $9.810K $468.5K $523.6K $697.9K $914.7K $116.3K $21.66K $87.46K $140.7K $109.3K $30.00K $80.00K $150.0K $230.0K $80.00K $320.0K $560.0K $830.0K $1.100M $690.0K $40.00K $0.00 $0.00 $0.00
YoY Change -97.91% -10.52% -24.97% -23.7% 686.59% 436.84% -75.23% -37.82% 28.69% 264.3% -62.5% -46.67% -34.78% 187.5% -75.0% -42.86% -32.53% -24.55% 59.42% 1625.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.091M
YoY Change
Total Long-Term Assets $1.101M $468.5K $523.6K $697.9K $914.7K $116.3K $21.66K $87.47K $140.7K $109.3K $30.00K $90.00K $150.0K $230.0K $70.00K $320.0K $560.0K $830.0K $1.100M $690.0K $40.00K $0.00 $0.00 $0.00
YoY Change 134.91% -10.52% -24.97% -23.7% 686.66% 436.8% -75.24% -37.81% 28.69% 264.3% -66.67% -40.0% -34.78% 228.57% -78.13% -42.86% -32.53% -24.55% 59.42% 1625.0%
Total Assets $4.966M $14.76M $28.23M $18.68M $19.75M $22.05M $7.215M $4.309M $5.778M $11.13M $16.83M $10.49M $1.270M $1.730M $3.200M $1.590M $1.150M $1.610M $2.150M $4.470M $3.650M $310.0K $200.0K $10.00K
YoY Change
Accounts Payable $1.245M $246.7K $855.0K $330.4K $1.207M $1.043M $818.0K $1.277M $969.8K $0.00 $250.0K $440.0K $630.0K $750.0K $190.0K $490.0K $330.0K $330.0K $380.0K $430.0K $140.0K $230.0K $70.00K $0.00
YoY Change 404.66% -71.15% 158.79% -72.63% 15.71% 27.54% -35.94% 31.69% -100.0% -43.18% -30.16% -16.0% 294.74% -61.22% 48.48% 0.0% -13.16% -11.63% 207.14% -39.13% 228.57%
Accrued Expenses $240.5K $1.082M $286.9K $783.5K $499.3K $0.00 $660.0K $680.0K $1.110M $770.0K $280.0K $1.250M $30.00K $20.00K $10.00K $0.00
YoY Change -77.77% 277.17% -63.39% 56.93% -100.0% -2.94% -38.74% 44.16% 175.0% -77.6% 50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $312.7K $267.6K $303.4K $228.2K $143.9K $124.2K $80.48K $66.38K $63.35K $64.84K $60.00K $50.00K $50.00K $100.0K $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $90.00K $20.00K
YoY Change 16.84% -11.79% 32.94% 58.65% 15.82% 54.34% 21.24% 4.78% -2.3% 8.07% 20.0% 0.0% -50.0% 150.0% 33.33% -100.0% 0.0% 350.0%
Long-Term Debt Due $0.00 $7.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.798M $1.596M $1.445M $1.342M $1.850M $1.168M $898.5K $1.343M $1.047M $796.3K $990.0K $1.260M $9.450M $1.630M $560.0K $1.770M $330.0K $330.0K $380.0K $430.0K $210.0K $390.0K $210.0K $40.00K
YoY Change 12.65% 10.45% 7.68% -27.47% 58.48% 29.94% -33.12% 28.27% 31.53% -19.57% -21.43% -86.67% 479.75% 191.07% -68.36% 436.36% 0.0% -13.16% -11.63% 104.76% -46.15% 85.71% 425.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $152.4K $299.5K $493.8K $670.7K
YoY Change -100.0% -49.11% -39.34% -26.38%
Total Long-Term Liabilities $0.00 $152.4K $299.5K $493.8K $670.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -49.11% -39.34% -26.38% -100.0%
Total Liabilities $1.798M $1.749M $1.745M $1.836M $2.521M $1.168M $898.5K $1.343M $1.047M $796.3K $990.0K $1.260M $9.450M $3.630M $560.0K $1.770M $330.0K $330.0K $380.0K $430.0K $210.0K $390.0K $210.0K $40.00K
YoY Change 2.83% 0.23% -4.97% -27.18% 115.92% 29.94% -33.12% 28.27% 31.53% -19.57% -21.43% -86.67% 160.33% 548.21% -68.36% 436.36% 0.0% -13.16% -11.63% 104.76% -46.15% 85.71% 425.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 2.250M shares 2.009M shares 1.943M shares
Diluted Shares Outstanding 2.250M shares 2.009M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.5824 Million

About Oragenics Inc

Oragenics, Inc. operates as a development-stage company, which engages in research and development of potential therapies to fight infectious diseases including coronaviruses and multidrug-resistant organisms. The company is headquartered in Sarasota, Florida and currently employs 5 full-time employees. The company went IPO on 2003-07-09. The company is engaged in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases. The company is focused on nasal delivery of pharmaceutical medications in neurology and fighting infectious diseases, including drug candidates for treating mild traumatic brain injury (mTBI or Concussion), and for treating Niemann Pick Disease Type C (NPC), and proprietary powder formulation and an intranasal delivery device. Its lead product ONP-002 is a fully synthetic, non-naturally occurring neurosteroid, is lipophilic, and can cross the blood-brain barrier to rapidly reduce swelling, oxidative stress and inflammation while restoring proper blood flow through gene amplification. The company is also focused on developing medical products that treat brain related illnesses and diseases (the Neurology Assets). Its lead product and focus is on the development and commercialization of ONP-002 for the treatment of mTBI.

Industry: Pharmaceutical Preparations Peers: Elevation Oncology Inc Spyre Therapeutics Inc Aptinyx Inc. Avalo Therapeutics Inc Comera Life Sciences Holdings Inc Marker Therapeutics Inc Maia Biotechnology Inc Trevena Inc