Ocugen, Inc.
OCGN
$2.51
$0.187.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.71M | -20.05M | -14.74M | -15.35M | -13.88M |
| Total Depreciation and Amortization | -397.00K | 950.00K | 927.00K | 909.00K | 598.00K |
| Total Amortization of Deferred Charges | 1.36M | -- | -- | -- | 16.00K |
| Total Other Non-Cash Items | 3.59M | 1.42M | 1.11M | 1.55M | 2.37M |
| Change in Net Operating Assets | -805.00K | 4.77M | 1.98M | -6.47M | 533.00K |
| Cash from Operations | -13.96M | -12.92M | -10.73M | -19.36M | -10.36M |
| Capital Expenditure | -35.00K | -91.00K | -43.00K | -16.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.00K | -45.00K | -86.00K | -- |
| Cash from Investing | -35.00K | -86.00K | -88.00K | -102.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | 30.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.00M | 2.89M |
| Issuance of Common Stock | 1.53M | 18.33M | -- | -- | 981.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | 184.00K | 61.00K | -245.00K | -3.70M |
| Cash from Financing | 2.00K | 18.51M | 61.00K | -1.25M | 30.17M |
| Foreign Exchange rate Adjustments | 3.00K | 46.00K | -28.00K | -8.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -13.99M | 5.56M | -10.79M | -20.71M | 19.82M |