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 | -81.81M | -71.67M | -67.85M | -64.02M | -56.94M |
| Total Depreciation and Amortization | 1.73M | 2.38M | 2.39M | 3.38M | 3.05M |
| Total Amortization of Deferred Charges | 3.66M | 1.43M | 1.36M | 16.00K | 16.00K |
| Total Other Non-Cash Items | 13.48M | 9.16M | 7.65M | 6.44M | 3.21M |
| Change in Net Operating Assets | 2.07M | -700.00K | -523.00K | 815.00K | -1.06M |
| Cash from Operations | -60.87M | -59.40M | -56.96M | -53.37M | -51.72M |
| Capital Expenditure | -153.00K | -175.00K | -185.00K | -163.00K | -579.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -40.00K | -126.00K | -126.00K | -131.00K |
| Cash from Investing | -148.00K | -215.00K | -311.00K | -289.00K | -710.00K |
| Total Debt Issued | 117.00M | -- | -- | 30.00M | 30.00M |
| Total Debt Repaid | -32.75M | 0.00 | -1.00M | 1.89M | -1.00M |
| Issuance of Common Stock | 58.03M | 57.44M | 19.85M | 19.31M | 38.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.42M | -3.89M | -1.53M | -3.70M | -3.78M |
| Cash from Financing | 133.86M | 53.56M | 17.33M | 47.50M | 63.77M |
| Foreign Exchange rate Adjustments | 200.00K | 123.00K | 13.00K | 35.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | 1.00K | 2.00K | 1.00K |
| Net Change in Cash | 73.05M | -5.94M | -39.93M | -6.12M | 11.33M |