Company / Financials
ORAGENICS INC Financials
FY2013-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2024
Net Income
-$10.6M
FY2024 · +26.0% YoY
Profit Margin
-
FY2024 · net income / revenue
ROE
-
FY2024 · return on equity
Total Assets
$1.5M
FY2024
Total Debt
-
FY2024
Equity
-$211.9K
FY2024
ROA
-717.7%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -147.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$131.5K0.0% YoYNet Income HistoryProfit after all expenses and taxes-$10.6M+26.0% YoYGross Profit HistoryRevenue minus cost of goods sold$0Cost of Revenue HistoryDirect costs of producing goods and services sold$0Operating Income HistoryProfit from core business operations before interest and taxes-$10.6M+26.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.4M+43.9% YoYR&D Expense HistoryResearch and development spending$4.1M-59.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$15.1K0.0% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$9.18-29.1% YoY