Ocugen, Inc.
OCGN
$1.17
$0.010.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.60% | 3.54% | -28.73% | -26.53% | -10.69% |
| Total Depreciation and Amortization | 54.98% | 60.38% | 407.82% | 234.08% | 246.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.96% | -61.32% | -45.69% | 19.67% | -646.91% |
| Change in Net Operating Assets | 64.48% | 2.22% | -279.85% | 121.29% | 250.81% |
| Cash from Operations | -14.58% | -8.26% | -82.70% | 8.30% | 17.76% |
| Capital Expenditure | 82.05% | 91.62% | 99.32% | 99.52% | 84.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.04% | 82.85% | 95.66% | 99.52% | 84.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -51.23% | -- | -- | 6,031.25% | 38,241.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00% | 35.56% | -68.97% | -- | 175.19% |
| Cash from Financing | -46.79% | 35.56% | -758.62% | 188,475.00% | 99,488.57% |
| Foreign Exchange rate Adjustments | 1,020.00% | -1,033.33% | -260.00% | 457.14% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.85% | -3.94% | -58.26% | 241.42% | 234.51% |