Business profile not generated.
Run python -m application.cli.business_profile run --market US --one OGEN, then regenerate the site.
Issue 000 | U.S. Pilot | US
OGEN
ORAGENICS INC
Passing
Verified
10-Q | 2026-05-08
Filing currency: USD
Margin of Safety
58.2%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 7,489,636USD
- Total Liabilities
- 1,307,878USD
- NCAV
- 6,181,758USD
- Cash
- 6,107,078USD
- NCAV per share
- 1.41USD/share
- Evidence
- 10 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | 37,653 | 131,521 | 86,987 | n/a | n/a | 0 | 0 | 0 |
| Operating Income | -9,362,503 | -10,558,815 | -20,904,903 | -14,415,628 | -15,771,018 | -26,641,456 | -15,877,569 | -9,994,140 | -6,718,318 | -8,542,505 |
| Net Income | -9,842,487 | -10,567,918 | -20,655,737 | -14,288,389 | -15,711,614 | -26,430,699 | -15,566,003 | -9,914,141 | -6,731,525 | -7,013,304 |
| Cash From Operations | -9,246,387 | -8,597,382 | -7,290,880 | -15,228,483 | -13,470,212 | -16,952,864 | -13,012,843 | -9,079,817 | -6,363,853 | -7,075,085 |
| Capex | n/a | n/a | n/a | -127,519 | -43,876 | n/a | -25,214 | -124,727 | n/a | -27,179 |
| Free Cash Flow | n/a | n/a | n/a | -15,356,002 | -13,514,088 | n/a | -13,038,057 | -9,204,544 | n/a | -7,102,264 |
| Cash And Equivalents | 4,399,726 | 864,840 | 3,483,501 | 11,426,785 | 27,265,703 | 17,639,575 | 18,267,994 | 20,208,301 | 6,166,143 | 4,080,618 |
| Accounts Receivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 |
| Total Current Assets | 10,067,764 | 1,472,510 | 3,865,774 | 14,289,523 | 27,707,389 | 17,982,681 | 18,838,065 | 21,933,276 | 7,193,172 | 4,221,704 |
| Total Assets | 10,067,764 | 1,472,510 | 4,966,335 | 14,758,025 | 28,230,979 | 18,680,532 | 19,752,717 | 22,049,552 | 7,214,831 | 4,309,166 |
| Total Current Liabilities | n/a | n/a | 1,798,181 | 1,596,284 | 1,445,260 | 1,342,147 | 1,850,375 | 1,167,569 | 898,522 | 1,343,443 |
| Total Liabilities | 1,786,359 | 1,684,395 | 1,798,181 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 8,281,405 | -211,885 | 3,168,154 | 13,009,302 | 26,486,199 | 16,844,595 | 17,231,652 | 20,881,983 | 6,316,309 | 2,965,723 |
| Shares Outstanding | 4,271,529 | 12,570,100 | 3,080,693 | 2,024,657 | 116,394,806 | 91,766,928 | 46,124,803 | 29,433,135 | 4,928,335 | 49,114,219 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 2,157,076 | 6,621,934 | 2,249,694 | 2,009,234 | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 2,157,076 | 6,621,934 | 2,249,694 | 2,009,234 | 1,943,131 | 56,531,246 | n/a | n/a | n/a | n/a |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 7,466 | 13,163 | 17,024 | 0 | 86,047 | 30,391 | 15,083 | n/a | n/a | n/a |
| Operating Income | -2,255,927 | -2,498,301 | -3,123,773 | -1,714,202 | -2,026,227 | -3,355,432 | -2,437,280 | -2,306,000 | -2,460,103 | -12,796,324 | -2,094,446 | -3,109,318 | -2,904,815 | -360,415 | -3,953,560 | -4,047,125 | -6,054,528 | -2,301,115 | -4,394,455 | -3,837,968 |
| Net Income | -2,201,243 | -2,286,870 | -3,066,589 | -2,272,035 | -2,216,993 | -3,349,123 | -2,462,872 | -2,305,090 | -2,450,833 | -12,747,429 | -2,012,885 | -3,050,586 | -2,844,837 | -302,659 | -3,917,643 | -4,032,693 | -6,035,394 | -2,292,576 | -4,383,746 | -3,815,347 |
| Cash From Operations | -2,200,644 | -2,835,412 | -2,984,515 | -1,314,370 | -2,112,090 | -2,018,353 | -1,970,251 | -1,544,529 | -3,064,249 | -1,102,545 | -1,503,012 | -2,576,628 | -2,108,695 | -2,432,836 | -3,775,890 | -3,382,805 | -5,636,952 | -1,884,425 | -5,180,012 | -2,078,346 |
| Capex | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3,438 | -37,034 | 0 | -87,047 | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2,436,274 | -3,812,924 | -3,382,805 | -5,723,999 | n/a | n/a | n/a |
| Cash And Equivalents | 6,107,078 | 4,399,726 | 11,403,766 | 1,973,745 | 3,421,078 | 864,840 | 3,144,049 | 1,348,621 | 2,071,989 | 3,483,501 | 5,766,644 | 6,473,822 | 9,158,340 | 11,426,785 | 13,951,054 | 17,867,483 | 21,372,463 | 27,265,703 | 29,948,892 | 34,574,769 |
| Total Current Assets | 7,489,636 | 10,067,764 | 12,705,544 | 2,139,708 | 3,869,111 | 1,472,510 | 4,113,343 | 1,618,955 | 2,443,201 | 3,865,774 | 7,814,092 | 8,098,834 | 11,703,053 | 14,289,523 | 14,513,006 | 17,969,981 | 21,649,936 | 27,707,389 | 30,535,411 | 34,661,686 |
| Total Liabilities | 1,307,878 | 1,786,359 | 2,874,108 | 4,267,423 | 3,731,423 | 1,684,395 | 2,126,506 | 1,383,309 | 908,686 | 1,798,181 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding | 4,375,729 | 4,271,529 | 4,127,173 | 822,927 | 21,475,289 | 12,570,100 | 9,387,547 | 5,580,693 | 4,480,693 | 3,080,693 | 2,569,385 | 2,024,657 | 2,024,657 | 2,024,657 | 117,304,809 | 116,394,806 | 116,394,806 | 116,394,806 | 116,394,806 | 116,194,806 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 4,300,980 | 2,157,076 | 1,560,909 | 731,817 | 18,216,227 | 6,621,934 | 6,528,064 | 4,529,045 | 3,496,078 | 2,249,694 | 2,356,065 | 2,024,766 | 2,204,766 | 2,009,234 | 1,945,747 | 1,939,913 | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 4,300,980 | 2,157,076 | 1,560,909 | 731,817 | 18,216,227 | 6,621,934 | 6,528,064 | 4,529,045 | 3,496,078 | 2,249,694 | 2,356,065 | 2,024,766 | 2,024,766 | 2,009,234 | 116,744,807 | 116,394,806 | 116,394,806 | 1,943,131 | 116,262,938 | 115,864,162 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 7,489,636USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001174940/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001174940\companyfacts.json |
| Total Liabilities | 1,307,878USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001174940/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001174940\companyfacts.json |
| Cash | 6,107,078USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001174940/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001174940\companyfacts.json |
| Shares Outstanding | 4,375,729 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001174940/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001174940\companyfacts.json |
| NCAV | 6,181,758USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 1.41USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 58.2% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001174940
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001174940\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001174940\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 25
- Imported At
- 2026-07-04T23:04:36+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001493152-26-021967
- CIK
- 0001174940
- Mary Filing Date
- 2026-05-08
- Filing Currency
- USD
- Internal Discount
- 58.2%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-08; mary_accession=0001493152-26-021967; mary_cik=0001174940; gnni_supporting_filing_date=2026-05-08; internal_discount=0.582371; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.