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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +15.9%
Debt-to-equity 395 % +461%
Return On Equity -491 % -208%
Return On Assets -99.2 % -6.13%
Operating Margin -1.11K % +0.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares +7.21%
Common Stock, Shares, Outstanding 312M shares +7.6%
Entity Public Float 393M USD +186%
Common Stock, Value, Issued 3.13M USD +7.61%
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 5.37M USD +14.3%
Research and Development Expense 37.4M USD +37.5%
General and Administrative Expense 27.8M USD +8.75%
Operating Income (Loss) -59.8M USD -14%
Nonoperating Income (Expense) -1.81M USD -320%
Net Income (Loss) Attributable to Parent -64M USD -25.2%
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 37.6M USD -7.46%
Property, Plant and Equipment, Net 14.9M USD -12.8%
Operating Lease, Right-of-Use Asset 3.61M USD -8.39%
Other Assets, Noncurrent 4.7M USD +22.7%
Assets 57.6M USD -7.01%
Accounts Payable, Current 4.57M USD +206%
Employee-related Liabilities, Current 2.59M USD +27%
Liabilities, Current 20.4M USD +29.2%
Operating Lease, Liability, Noncurrent 3.71M USD +8.48%
Other Liabilities, Noncurrent 1.59M USD +188%
Liabilities 54.1M USD +154%
Accumulated Other Comprehensive Income (Loss), Net of Tax 58K USD +152%
Retained Earnings (Accumulated Deficit) -390M USD -19.6%
Stockholders' Equity Attributable to Parent 3.53M USD -91.3%
Liabilities and Equity 57.6M USD -7.01%

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 0%
Common Stock, Shares, Issued 312M shares +7.6%
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 32.9M USD -15.7%
Deferred Tax Assets, Valuation Allowance 120M USD +6.41%
Deferred Tax Assets, Gross 121M USD +6.34%
Operating Lease, Liability 4.56M USD +17.1%
Depreciation 600K USD
Payments to Acquire Property, Plant, and Equipment 16K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 6.14M USD +14.7%
Property, Plant and Equipment, Gross 19.9M USD +0.86%
Operating Lease, Liability, Current 855K USD +79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD +47.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.58M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD +39%
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 976K USD +10.4%
Additional Paid in Capital 391M USD +7.32%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 901K USD -1.85%
Share-based Payment Arrangement, Expense 1.98M USD +4.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%