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 | -26.53% | -10.69% | 33.75% | 31.18% | 59.95% |
| Total Depreciation and Amortization | 234.08% | 246.33% | 232.18% | 2.87% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.67% | -646.91% | -62.73% | -29.77% | -78.64% |
| Change in Net Operating Assets | 121.29% | 250.81% | 154.02% | 66.95% | -356.56% |
| Cash from Operations | 8.30% | 17.76% | 47.30% | 41.91% | 33.18% |
| Capital Expenditure | 99.52% | 84.93% | 81.53% | -45.91% | -34.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 99.52% | 84.93% | -108.96% | -168.35% | 82.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,031.25% | 38,241.84% | -- | -- | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,996.99% | 100.78% | -102.64% | 100.00% |
| Cash from Financing | 188,475.00% | 99,488.57% | -99.71% | -102.64% | -99.80% |
| Foreign Exchange rate Adjustments | 457.14% | -200.00% | 250.00% | 600.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.42% | 234.51% | -547.43% | -40.66% | 41.70% |
