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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-9.25 M USD-8.60 M USD-7.29 M USD-15.23 M USD-13.47 M USD-16.95 M USD-13.01 M USD-9.08 M USD-6.36 M USD-7.08 M USD-5.19 M USD-5.56 M USD
Depreciation & Amortization27391 USD44667 USD41237 USD51705 USD62622 USD30110 USD65803 USD75044 USD71152 USD27667 USD
Stock-Based Compensation642364 USD516049 USD1.02 M USD742203 USD1.69 M USD1.49 M USD552997 USD996038 USD770704 USD184532 USD
Capital Expenditures127519 USD43876 USD25214 USD124727 USD27179 USD102511 USD110673 USD
Cash Flow from Investing-936284 USD-115519 USD-43876 USD-25214 USD-124727 USD1.68 M USD-101231 USD-110249 USD
Cash Flow from Financing16.78 M USD5.98 M USD283880 USD-494916 USD23.14 M USD16.32 M USD11.10 M USD23.25 M USD8.45 M USD4.45 M USD-159950 USD-158210 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-15.36 M USD-13.51 M USD-13.04 M USD-9.20 M USD-7.10 M USD-5.29 M USD-5.67 M USD

Oragenics Inc. is a biotechnology company that focuses on the development and commercialization of pharmaceutical products for oral health and infectious diseases. The company is engaged in the creation of novel therapies utilizing its proprietary biological platform technologies. A key area of its research is aimed at the development of antibiotics to combat resistant strains of bacteria, often addressing public health challenges that require innovative solutions. Oragenics primarily targets sectors that include pharmaceuticals, healthcare, and biotherapeutics, impacting both consumer and clinical markets. The company is headquartered in Tampa, Florida, and continues to play a significant role in pioneering research within its niche, contributing to advancements in medical science and therapeutic options. By leveraging cutting-edge research in microbiomics, Oragenics is not only integral to addressing significant health concerns but also a notable contributor to the broader biotechnology and pharmaceutical industries.