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 | -57.48M | -54.05M | -51.14M | -49.89M | -57.68M |
| Total Depreciation and Amortization | 2.70M | 1.97M | 1.55M | 1.11M | 709.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | 6.28M | 5.89M | 7.46M | 12.27M |
| Change in Net Operating Assets | -1.10M | 3.67M | 628.00K | -4.20M | -9.71M |
| Cash from Operations | -50.90M | -42.14M | -43.08M | -45.51M | -54.41M |
| Capital Expenditure | -1.05M | -3.39M | -6.09M | -8.95M | -11.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00K | -- | 0.00 | 0.00 | 8.50M |
| Cash from Investing | -1.14M | -3.39M | -6.09M | -8.95M | -2.72M |
| Total Debt Issued | 30.00M | 30.00M | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -1.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 38.56M | 38.56M | 37.59M | 114.00K | 20.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.70M | -2.89M | -233.00K | -6.06M |
| Cash from Financing | 63.76M | 64.86M | 34.70M | -119.00K | 15.24M |
| Foreign Exchange rate Adjustments | 15.00K | 28.00K | -4.00K | 6.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.73M | 19.36M | -14.48M | -54.58M | -41.88M |