State Ledger
Company profile

ORAGENICS INC CIK 1174940

Ticker
OGEN (NYSE)
Industry
Pharmaceutical Preparations
Headquarters
Lakewood Ranch, FL 34202
Fiscal year end
2025 (FY)
Market Data
Close
$0.45
Change
-$0.01
Change %
-1.98%
Volume
567

OGEN · trading date Oct 12, 2026 · previous close $0.46 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$9.84M
Total assets
$10.07M
Total liabilities
$1.79M
Stockholders' equity
$8.28M
Cash & equivalents
$4.40M
Operating income
-$9.36M
Operating cash flow
-$9.25M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
17.7%
Equity / assets
82.3%
CapEx / revenue
—
Operating cash flow / net income
0.94×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$9.84M $10.07M $1.79M $8.28M
2024 — -$10.57M $1.47M $1.68M -$211.9K
2023 $37.7K -$20.66M $4.97M $1.80M $3.17M
2022 $131.5K -$14.29M $14.76M — $13.01M
2021 $87.0K -$15.71M $28.23M — $26.49M
Company Details
SIC code
2834
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-16

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Lakewood Ranch, FL 34202
9015 TOWN CENTER PARKWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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