Ocugen, Inc. financial data

Symbol
OCGN on Nasdaq
Location
11 Great Valley Parkway, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +18.6%
Debt-to-equity 194 % +184%
Return On Equity -255 % -75.9%
Return On Assets -86.8 % -0.71%
Operating Margin -1.17K % -63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +1.55%
Common Stock, Shares, Outstanding 292M shares +13.5%
Entity Public Float 393M USD +186%
Common Stock, Value, Issued 2.92M USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 257M shares +7.99%
Weighted Average Number of Shares Outstanding, Diluted 257M shares +7.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.75M USD -34.5%
Research and Development Expense 8.4M USD -5.62%
General and Administrative Expense 25.8M USD -8.88%
Operating Income (Loss) -55.4M USD -7.3%
Nonoperating Income (Expense) 896K USD -28.6%
Net Income (Loss) Attributable to Parent -56.9M USD -14.1%
Earnings Per Share, Basic 0 USD/shares +56.4%
Earnings Per Share, Diluted 0 USD/shares +56.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD +43.3%
Assets, Current 32.9M USD +76.6%
Property, Plant and Equipment, Net 15.4M USD -11.6%
Operating Lease, Right-of-Use Asset 3.61M USD -8.39%
Other Assets, Noncurrent 4.95M USD +19.4%
Assets 53.6M USD +32.2%
Accounts Payable, Current 4.24M USD +24.9%
Employee-related Liabilities, Current 1.67M USD -3.02%
Liabilities, Current 18M USD +0.1%
Operating Lease, Liability, Noncurrent 3.95M USD +11.3%
Other Liabilities, Noncurrent 583K USD +6.97%
Liabilities 50.5M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD -57.1%
Retained Earnings (Accumulated Deficit) -370M USD -18.2%
Stockholders' Equity Attributable to Parent 3.05M USD -82%
Liabilities and Equity 53.6M USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.4M USD -82.7%
Net Cash Provided by (Used in) Financing Activities -1.25M USD -759%
Net Cash Provided by (Used in) Investing Activities -102K USD +95.7%
Common Stock, Shares Authorized 390M shares +32.2%
Common Stock, Shares, Issued 292M shares +13.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.7M USD -58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.3M USD +70.8%
Deferred Tax Assets, Valuation Allowance 120M USD +6.41%
Deferred Tax Assets, Gross 121M USD +6.34%
Operating Lease, Liability 4.8M USD +19.7%
Depreciation 600K USD
Payments to Acquire Property, Plant, and Equipment 16K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 6.35M USD +14.1%
Property, Plant and Equipment, Gross 19.8M USD +1.74%
Operating Lease, Liability, Current 853K USD +85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD +49%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +40.3%
Deferred Tax Assets, Operating Loss Carryforwards 67.8M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 303K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 985K USD +11.4%
Additional Paid in Capital 370M USD +13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 901K USD -1.85%
Share-based Payment Arrangement, Expense 7.55M USD -8.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%