Ocugen, Inc.
OCGN
$0.6946
-$0.0079-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M |
| Total Depreciation and Amortization | 909.00K | 598.00K | 613.00K | 578.00K | 179.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 2.39M | -1.82M | 2.86M | 2.85M |
| Change in Net Operating Assets | -6.47M | 533.00K | 2.90M | 1.93M | -1.70M |
| Cash from Operations | -19.36M | -10.36M | -11.27M | -9.91M | -10.60M |
| Capital Expenditure | -16.00K | -13.00K | -507.00K | -513.00K | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00K | -- | -- | -- | -- |
| Cash from Investing | -102.00K | -13.00K | -507.00K | -513.00K | -2.35M |
| Total Debt Issued | -- | 30.00M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 981.00K | 37.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | -809.00K | -2.79M | 45.00K | -145.00K |
| Cash from Financing | -1.25M | 30.17M | 34.79M | 45.00K | -145.00K |
| Foreign Exchange rate Adjustments | -8.00K | 25.00K | -5.00K | 3.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.71M | 19.82M | 23.00M | -10.38M | -13.09M |