Ocugen, Inc.
OCGN
$0.662
$0.02333.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.88M | -12.97M | -15.28M | -11.92M | -10.97M |
| Total Depreciation and Amortization | 598.00K | 613.00K | 578.00K | 179.00K | 179.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | -1.82M | 2.86M | 2.85M | 1.99M |
| Change in Net Operating Assets | 533.00K | 2.90M | 1.93M | -1.70M | -2.50M |
| Cash from Operations | -10.36M | -11.27M | -9.91M | -10.60M | -11.30M |
| Capital Expenditure | -13.00K | -507.00K | -513.00K | -2.35M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -13.00K | -507.00K | -513.00K | -2.35M | -2.72M |
| Total Debt Issued | 30.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 981.00K | 37.58M | -- | -- | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.00K | -2.79M | 45.00K | -145.00K | 0.00 |
| Cash from Financing | 30.17M | 34.79M | 45.00K | -145.00K | 16.00K |
| Foreign Exchange rate Adjustments | 25.00K | -5.00K | 3.00K | 5.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.82M | 23.00M | -10.38M | -13.09M | -14.02M |
