Ocugen, Inc.
OCGN
$1.17
$0.010.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.05M | -14.74M | -15.35M | -13.88M | -12.97M |
| Total Depreciation and Amortization | 950.00K | 927.00K | 909.00K | 598.00K | 613.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.11M | 1.55M | 2.39M | -1.82M |
| Change in Net Operating Assets | 4.77M | 1.98M | -6.47M | 533.00K | 2.90M |
| Cash from Operations | -12.92M | -10.73M | -19.36M | -10.36M | -11.27M |
| Capital Expenditure | -91.00K | -43.00K | -16.00K | -13.00K | -507.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -45.00K | -86.00K | -- | -- |
| Cash from Investing | -86.00K | -88.00K | -102.00K | -13.00K | -507.00K |
| Total Debt Issued | -- | -- | -- | 30.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -- | -2.89M |
| Issuance of Common Stock | 18.33M | -- | -- | 981.00K | 37.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.00K | 61.00K | -245.00K | -809.00K | 100.00K |
| Cash from Financing | 18.51M | 61.00K | -1.25M | 30.17M | 34.79M |
| Foreign Exchange rate Adjustments | 46.00K | -28.00K | -8.00K | 25.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | -10.79M | -20.71M | 19.82M | 23.00M |