Oragenics Inc
Oragenics Inc. is a clinical-stage biopharmaceutical company developing novel therapies for cancer and other diseases, relying on external financing to fund research and development activities in the absence of commercial revenue.
Business. ORAGENICS INC (OGEN) is a pharmaceutical company operating within the Healthcare sector, specifically focused on pharmaceuticals and medical research. The firm generates revenue through product sales and is listed on the NYSE. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Oragenics Inc (OGEN) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, investor ID 466 acquired 21,059 shares, representing a portfolio weight of approximately 4.96e-07% and a value of $0.022 million. This activity was detected on June 28, 2026, and stands as the primary signal of interest in the absence of other cross-source signals or prior historical deltas for comparison. The significance of this holder change is contextualized by the company’s current structural profile. Oragenics currently reports zero officers and zero analyst coverage, indicating a lack of public-facing executive leadership and professional market analysis. Furthermore, the company holds no index memberships, suggesting it is not included in major market benchmarks. These factors highlight the early-stage or dormant nature of the entity’s public market presence. Despite the minimal scale of the recent investment, the addition of a new holder is notable given the company’s limited top holder count of five. The acquisition of shares by investor ID 466 represents a tangible shift in ownership distribution, even if the absolute value remains low. This activity provides a rare data point for a company that otherwise lacks analyst attention or index inclusion. This synthesis relies on the initial analysis of the ticker, as no prior basis exists for computing changes in holder activity or other metrics. The data underscores the importance of monitoring even small capital movements in companies with sparse public information, such as Oragenics, where every new holder may signal emerging interest or strategic positioning. The lack of additional signals or sagas further isolates this holder change as the sole material event for the period.
Signals & dispatch
Composite-score breakdown
Synthesis
ORAGENICS INC (OGEN) is a pharmaceutical company operating within the Healthcare sector, specifically focused on pharmaceuticals and medical research. The firm generates revenue through product sales and is listed on the NYSE. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Oragenics maintains a conservative capital structure with zero debt and a current ratio of 4.17, supported by $6.1 million in cash and equivalents against total liabilities of $1.3 million. The market capitalization of $2.5 million implies a price-to-book ratio of 0.4, indicating the market values the company below its tangible book value. Despite the strong liquidity position relative to liabilities, the company faces significant going-concern risks due to recurring losses and negative cash flows.
The company is not yet profitable, reporting a net loss of $2.2 million and an operating loss of $2.3 million for the period. Return on equity stands at -35.6% and return on assets at -29.4%, reflecting the pre-revenue stage of the business. The negative operating cash flow of $2.2 million underscores the reliance on capital markets to sustain operations, as there are no internal cash generation mechanisms from product sales.
Oragenics Inc (OGEN) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, investor ID 466 acquired 21,059 shares, representing a portfolio weight of approximately 4.96e-07% and a value of $0.022 million. This activity was detected on June 28, 2026, and stands as the primary signal of interest in the absence of other cross-source signals or prior historical deltas for comparison. The significance of this holder change is contextualized by the company’s current structural profile. Oragenics currently reports zero officers and zero analyst coverage, indicating a lack of public-facing executive leadership and professional market analysis. Furthermore, the company holds no index memberships, suggesting it is not included in major market benchmarks. These factors highlight the early-stage or dormant nature of the entity’s public market presence. Despite the minimal scale of the recent investment, the addition of a new holder is notable given the company’s limited top holder count of five. The acquisition of shares by investor ID 466 represents a tangible shift in ownership distribution, even if the absolute value remains low. This activity provides a rare data point for a company that otherwise lacks analyst attention or index inclusion. This synthesis relies on the initial analysis of the ticker, as no prior basis exists for computing changes in holder activity or other metrics. The data underscores the importance of monitoring even small capital movements in companies with sparse public information, such as Oragenics, where every new holder may signal emerging interest or strategic positioning. The lack of additional signals or sagas further isolates this holder change as the sole material event for the period.
- The company holds $6.1 million in cash with zero debt, providing a strong liquidity buffer despite negative cash flows.
- A going-concern warning in the auditor’s report highlights the critical need for additional financing to sustain operations.
- The market capitalization of $2.5 million is below the book value, reflecting investor skepticism about near-term viability.
- Dilution risk is medium, as the company may need to issue equity to fund research and development programs.
- Regulatory compliance is a key operational focus, with strict adherence to healthcare laws and clinical trial guidelines.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Operating income -$2.3M.
- ▍Operating income -$2.3M
Operating income -$6.9M.
- ▍Operating income -$6.9M
Operating income -$3.7M.
- ▍Operating income -$3.7M
Operating income -$9.4M.
- ▍Operating income -$9.4M
Operating income -$10.6M.
- ▍Operating income -$10.6M
Operating income -$10.6M.
- ▍Operating income -$10.6M
Revenue $37.7k; Operating income -$20.9M.
- ▍Revenue $37.7k
- ▍Operating income -$20.9M
- ▍Net margin -54858.1%
Revenue $37.7k; Operating income -$20.9M.
- ▍Revenue $37.7k
- ▍Operating income -$20.9M
- ▍Net margin -54858.1%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Filings reference going-concern or substantial-doubt language.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Employee Stock Option (right to buy) → Common StockAcquired 55 900 @ $0,59grant · 2026-07-01
- CEO and CFO · Employee Stock Option (right to buy) → Common StockAcquired 250 000 @ $0,93grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 38 320 @ $1,03grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
- Director · Non-Employee Director Option (Right to Buy) → Common StockAcquired 125 000 @ $0,93grant · 2025-12-11
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- ORAGENICS INC company facts · 2026-07-07
- ORAGENICS INC 10-Q 2026-05-08 · 2026-07-07
- ORAGENICS INC 10-K 2026-03-16 · 2026-07-07
- ORAGENICS INC 10-Q 2025-11-07 · 2026-07-07
- ORAGENICS INC 10-Q 2025-08-08 · 2026-07-07
- 8-K (sec_8k_material) on OGEN · 2026-07-07
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockSold 210 @ $0,94$198 · 2025-12-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- R&D expense (annual): USD 2.39MUnknown
- Total assets (annual): USD 10.07MUnknown
- Operating income (annual): USD -9.36MUnknown
- EPS (basic) (annual): USD-PER-SHARES -5Unknown
- Total operating expenses (annual): USD 9.36MUnknown
- Operating cash flow (annual): USD -9.25MUnknown
- Shares outstanding (annual): 4.27MUnknown
- Current assets (annual): USD 10.07MUnknown
- Cash & equivalents (annual): USD 4.4MUnknown
- Shareholders' equity (annual): USD 8.28MUnknown
- Total liabilities (annual): USD 1.79MUnknown
- Net income (annual): USD -984.25MUnknown
- Pre-tax income (annual): USD -9.98MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -5Unknown
- R&D expense (annual): USD 4.11MUnknown
- Operating cash flow (annual): USD -8.6MUnknown
- Operating income (annual): USD -10.56MUnknown
- EPS (basic) (annual): USD-PER-SHARES -48Unknown
- Total liabilities (annual): USD 1.68MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -48Unknown
- Current assets (annual): USD 1.47MUnknown
- Pre-tax income (annual): USD -10.57MUnknown
- Total operating expenses (annual): USD 10.56MUnknown
- Total assets (annual): USD 1.47MUnknown