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 | -10.59% | -7.02% | 15.12% | -28.14% | -8.70% |
| Total Depreciation and Amortization | 52.01% | -2.45% | 6.06% | 222.91% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.05% | 231.40% | -163.53% | 0.18% | 43.10% |
| Change in Net Operating Assets | -1,312.95% | -81.62% | 49.95% | 213.63% | 32.03% |
| Cash from Operations | -86.77% | 8.06% | -13.73% | 6.46% | 6.26% |
| Capital Expenditure | -23.08% | 97.44% | 1.17% | 78.19% | 13.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -684.62% | 97.44% | 1.17% | 78.19% | 13.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.72% | 70.99% | -6,297.78% | 131.03% | -- |
| Cash from Financing | -104.13% | -13.26% | 77,202.22% | 131.03% | -1,006.25% |
| Foreign Exchange rate Adjustments | -132.00% | 600.00% | -266.67% | -40.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.50% | -13.83% | 321.68% | 20.72% | 6.62% |