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 | -28.73% | -26.53% | -10.69% | 33.75% | 31.18% |
| Total Depreciation and Amortization | 407.82% | 234.08% | 246.33% | 232.18% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.69% | 19.67% | -646.91% | -62.73% | -29.77% |
| Change in Net Operating Assets | -279.85% | 121.29% | 250.81% | 154.02% | 66.95% |
| Cash from Operations | -82.70% | 8.30% | 17.76% | 47.30% | 41.91% |
| Capital Expenditure | 99.32% | 99.52% | 84.93% | 81.53% | -45.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.66% | 99.52% | 84.93% | -108.96% | -168.35% |
| 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 | -68.97% | -- | -1,996.99% | 100.78% | -102.64% |
| Cash from Financing | -758.62% | 188,475.00% | 99,488.57% | -99.71% | -102.64% |
| Foreign Exchange rate Adjustments | -260.00% | 457.14% | -200.00% | 250.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.26% | 241.42% | 234.51% | -547.43% | -40.66% |