| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | — | — | 27391 USD | 44667 USD | 41237 USD | 51705 USD | 62622 USD | 30110 USD | 65803 USD | 75044 USD | 71152 USD | 27667 USD |
| Stock-Based Compensation | 642364 USD | 516049 USD | 1.02 M USD | 742203 USD | 1.69 M USD | 1.49 M USD | 552997 USD | 996038 USD | — | — | 770704 USD | 184532 USD |
| Capital Expenditures | — | — | — | 127519 USD | 43876 USD | — | 25214 USD | 124727 USD | — | 27179 USD | 102511 USD | 110673 USD |
| Cash Flow from Investing | — | — | -936284 USD | -115519 USD | -43876 USD | — | -25214 USD | -124727 USD | — | 1.68 M USD | -101231 USD | -110249 USD |
| Cash Flow from Financing | 16.78 M USD | 5.98 M USD | 283880 USD | -494916 USD | 23.14 M USD | 16.32 M USD | 11.10 M USD | 23.25 M USD | 8.45 M USD | 4.45 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.