ORAGENICS INC Income Statement
OGEN|12 years of annual SEC 10-K data (FY2011-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 17.4% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
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.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $131.5K | $87.0K | $87.0K | - | $0 | $0 | $939.9K | $214.7K | $1.3M | $1.3M | $1.3M |
| Cost of Revenue | - | - | - | - | - | $0 | $0 | $369.6K | $369.6K | $878.5K | $878.5K | $911.8K |
| Gross Profit | - | - | - | - | - | $0 | $0 | $570.3K | $570.3K | $453.3K | $453.3K | - |
| SG&A Expense | $6.4M | $4.5M | $5.3M | $5.3M | $4.0M | $3.8M | $3.0M | $3.3M | $3.3M | $5.0M | $5.0M | $6.3M |
| R&D Expense | $4.1M | $10.1M | $10.6M | $10.6M | $6.0M | $4.8M | $8.7M | $3.1M | $3.1M | $7.9M | $7.9M | $2.0M |
| Operating Income | -$10.6M | -$14.4M | -$15.8M | -$15.8M | -$10.0M | -$8.5M | -$11.8M | -$5.8M | -$5.8M | -$12.4M | -$12.4M | -$7.9M |
| Interest Expense | - | $15.1K | $15.8K | $15.8K | $5.8K | $4.1K | $76.7K | $4.0K | $4.0K | $655.6K | $655.6K | $33.9K |
| Income Tax | - | - | - | - | $0 | $0 | $0 | $0 | $0 | - | - | -$733.4K |
| Net Income | -$10.6M | -$14.3M | -$15.7M | -$15.7M | -$9.9M | -$7.0M | -$11.7M | -$5.8M | -$5.8M | -$13.1M | -$13.1M | -$7.8M |
| EPS (Basic) | -$9.18 | -$7.11 | -$8.09 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$9.18 | -$7.11 | - | -$0.47 | -$1.37 | -$1.57 | -$0.32 | -$0.16 | -$0.56 | -$0.74 | -$0.42 | -$1.42 |
| Shares Outstanding | 3.1M | 117.0M | 2.0M | 91.8M | 4.9M | 4.9M | 39.9M | 36.2M | 36.0M | 27.4M | 5.9M | 5.7M |
| Gross Margin | - | - | - | - | - | - | - | 60.7% | 265.7% | 34.0% | 34.0% | - |
| Operating Margin | - | -10964.6% | -18130.3% | -18130.3% | - | - | - | -618.8% | -2709.6% | -933.5% | -933.5% | -603.8% |
| Profit Margin | - | -10864.0% | -18062.0% | -18062.0% | - | - | - | -616.0% | -2697.1% | -982.9% | -982.9% | -596.3% |