Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$19.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.078M
Q3 2024
Cash
Q3 2024
P/E
-0.1957
Nov 29, 2024 EST
Free Cash Flow
-$2.101M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.9081 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