Ocugen, Inc.
OCGN
$1.04
$0.032.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | -28.73% | -26.53% | -10.69% | 33.75% |
| Total Depreciation and Amortization | 60.38% | 407.82% | 234.08% | 246.33% | 232.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.32% | -45.69% | 19.67% | -646.91% | -62.73% |
| Change in Net Operating Assets | 2.22% | -279.85% | 121.29% | 250.81% | 154.02% |
| Cash from Operations | -8.26% | -82.70% | 8.30% | 17.76% | 47.30% |
| Capital Expenditure | 91.62% | 99.32% | 99.52% | 84.93% | 81.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.85% | 95.66% | 99.52% | 84.93% | -108.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6,031.25% | 38,241.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.56% | -68.97% | -- | -1,996.99% | 100.78% |
| Cash from Financing | 35.56% | -758.62% | 188,475.00% | 99,488.57% | -99.71% |
| Foreign Exchange rate Adjustments | -1,033.33% | -260.00% | 457.14% | -200.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94% | -58.26% | 241.42% | 234.51% | -547.43% |