Ocugen, Inc.
OCGN
$1.35
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.72% | -8.31% | 11.70% | -36.04% | 3.98% |
| Total Depreciation and Amortization | -0.68% | 248.61% | -141.79% | -23.45% | 108.57% |
| Total Amortization of Deferred Charges | 408.22% | -72.32% | -- | -- | -200.00% |
| Total Other Non-Cash Items | 77.44% | -14.70% | 153.36% | 28.05% | -28.66% |
| Change in Net Operating Assets | 171.53% | -725.09% | -116.88% | 141.27% | 130.58% |
| Cash from Operations | 44.03% | -56.11% | -8.09% | -20.37% | 44.57% |
| Capital Expenditure | -250.00% | 82.86% | 61.54% | -111.63% | -168.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 111.11% | 47.67% |
| Cash from Investing | -250.00% | 82.86% | 59.30% | 2.27% | 13.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.44% | 2,359.95% | -91.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.81% | -70.64% | -929.35% | 201.64% | 124.90% |
| Cash from Financing | 129.73% | 1,749,100.00% | -99.99% | 30,244.26% | 104.90% |
| Foreign Exchange rate Adjustments | -51.96% | 3,300.00% | -93.48% | 264.29% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 0.00% | -- |
| Net Change in Cash | 413.31% | 194.95% | -351.88% | 151.51% | 47.93% |