Ocugen, Inc.
OCGN
$1.24
-$0.02-1.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.18M | -17.71M | -20.05M | -14.74M | -15.35M |
| Total Depreciation and Amortization | 590.00K | -397.00K | 950.00K | 927.00K | 595.00K |
| Total Amortization of Deferred Charges | 377.00K | 1.36M | -- | -- | 314.00K |
| Total Other Non-Cash Items | 3.06M | 3.59M | 1.42M | 1.11M | 1.55M |
| Change in Net Operating Assets | -6.64M | -805.00K | 4.77M | 1.98M | -6.47M |
| Cash from Operations | -21.79M | -13.96M | -12.92M | -10.73M | -19.36M |
| Capital Expenditure | -6.00K | -35.00K | -91.00K | -43.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.00K | -45.00K | -86.00K |
| Cash from Investing | -6.00K | -35.00K | -86.00K | -88.00K | -102.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | 37.59M | 1.53M | 18.33M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -1.53M | 184.00K | 61.00K | -245.00K |
| Cash from Financing | 34.98M | 2.00K | 18.51M | 61.00K | -1.25M |
| Foreign Exchange rate Adjustments | 102.00K | 3.00K | 46.00K | -28.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 13.29M | -13.99M | 5.56M | -10.79M | -20.71M |