Ocugen, Inc.
OCGN
$1.35
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.88M | -19.18M | -17.71M | -20.05M | -14.74M |
| Total Depreciation and Amortization | 586.00K | 590.00K | -397.00K | 950.00K | 1.24M |
| Total Amortization of Deferred Charges | 1.92M | 377.00K | 1.36M | -- | -314.00K |
| Total Other Non-Cash Items | 5.43M | 3.06M | 3.59M | 1.42M | 1.11M |
| Change in Net Operating Assets | 4.75M | -6.64M | -805.00K | 4.77M | 1.98M |
| Cash from Operations | -12.20M | -21.79M | -13.96M | -12.92M | -10.73M |
| Capital Expenditure | -21.00K | -6.00K | -35.00K | -91.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 5.00K | -45.00K |
| Cash from Investing | -21.00K | -6.00K | -35.00K | -86.00K | -88.00K |
| Total Debt Issued | 117.00M | -- | -- | -- | -- |
| Total Debt Repaid | -32.75M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 587.00K | 37.59M | 1.53M | 18.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.47M | -2.60M | -1.53M | 184.00K | 61.00K |
| Cash from Financing | 80.37M | 34.98M | 2.00K | 18.51M | 61.00K |
| Foreign Exchange rate Adjustments | 49.00K | 102.00K | 3.00K | 46.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | 1.00K |
| Net Change in Cash | 68.20M | 13.29M | -13.99M | 5.56M | -10.78M |