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NYSE · Health care

Oragenics Inc (OGEN)

It posted a net loss of $10.1M. At June 30, 2026 it held $3.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price
$0.34
-3.30% on the day · November 10, 2026
52-week range $0.34 to $1.22
Market cap
$1.5M

Key facts about Oragenics Inc

Net worth
Oragenics Inc has a market value (market cap) of $1.5M at the latest share price, and shareholders' equity of $3.7M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2023 revenue was $37.7K (-71.4% year on year), with a net loss of $20.7M.
Cash flow
In fiscal 2025 operations used $9.2M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Oragenics Inc's next report was expected around November 6, 2026 and is not on file with the SEC yet.

What Oragenics Inc does

Oragenics Inc is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NYSE under the ticker OGEN.

Revenue and profit by year

Revenue
FY21: $87K $87K FY21FY22: $131.5K $131.5K FY22FY23: $37.7K $37.7K FY23
Net income
FY18: -$9.9M -$9.9M FY18FY19: -$15.6M -$15.6M FY19FY20: -$26.4M -$26.4M FY20FY21: -$15.7M -$15.7M FY21FY22: -$14.3M -$14.3M FY22FY23: -$20.7M -$20.7M FY23FY24: -$10.6M -$10.6M FY24FY25: -$9.8M -$9.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a-$9.4M-$9.8M-$4.56n/a
2024n/a-$10.6M-$10.6M-$47.88n/a
2023$37.7K-$20.9M-$20.7M-$274.71n/a
2022$131.5K-$14.4M-$14.3M-$212.77-$15.4M
2021$87K-$15.8M-$15.7M-$4.19-$13.5M
2020n/a-$26.6M-$26.4M-$14.06n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 6, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Latest SEC filings

What Oragenics Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 16, 2026
  2. August 28, 2026
  3. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS -$0.57 versus -$3.10.
  4. July 6, 2026
  5. May 20, 2026
  6. May 20, 2026
  7. May 19, 2026
  8. May 8, 2026
  9. May 8, 2026
    Quarterly report 10-Q · period to March 31, 2026Diluted EPS -$0.51 versus -$3.65.
  10. May 7, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on July 7, 2026. Insider transactions on SEC

Insider trades

What the people running Oragenics Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
December 12, 2025 Telling FredDirector Sold 210 $0.94 $198.4 Form 4
December 12, 2025 Telling FredDirector Sold 210 $0.94 $198.4 Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns OGEN

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Five Narrow Lane LP13G, passive 9.99% 82,210 July 2, 2025
Sabby Management, LLC13G, passive with 2 related filers 9.9% 412,654 January 21, 2026

Latest filings below 5%: Iroquois Capital Management L.L.C. 0% (November 14, 2024).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

1 insiders reported holding 948 shares in total, about $323.4 at the last price.

HolderSharesAs of
Telling FredDirector 948 December 12, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about OGEN

What does Oragenics Inc do?

Oragenics Inc is a company in the Health care sector, listed on NYSE as OGEN. Its shares trade on NYSE under the ticker OGEN.

What is Oragenics Inc's net worth?

Oragenics Inc has a market value (market cap) of $1.5M at the latest share price, and shareholders' equity of $3.7M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Oragenics Inc profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $10.1M.

When did Oragenics Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from September 16, 2026.

When is Oragenics Inc's next earnings report?

Oragenics Inc's next report was expected around November 6, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Oragenics Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.