Ocugen, Inc.
OCGN
$1.24
-$0.02-1.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.67M | -67.85M | -64.02M | -56.94M | -57.48M |
| Total Depreciation and Amortization | 2.07M | 2.08M | 3.07M | 2.73M | 2.38M |
| Total Amortization of Deferred Charges | 1.74M | 1.68M | 330.00K | 330.00K | 330.00K |
| Total Other Non-Cash Items | 9.16M | 7.65M | 6.44M | 3.21M | 4.96M |
| Change in Net Operating Assets | -700.00K | -523.00K | 815.00K | -1.06M | -1.10M |
| Cash from Operations | -59.40M | -56.96M | -53.37M | -51.72M | -50.90M |
| Capital Expenditure | -175.00K | -185.00K | -163.00K | -579.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -126.00K | -126.00K | -131.00K | -86.00K |
| Cash from Investing | -215.00K | -311.00K | -289.00K | -710.00K | -1.14M |
| Total Debt Issued | -- | -- | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | 0.00 | -1.00M | 1.89M | -1.00M | -1.00M |
| Issuance of Common Stock | 57.44M | 19.85M | 19.31M | 38.56M | 38.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.89M | -1.53M | -3.70M | -3.78M | -3.80M |
| Cash from Financing | 53.56M | 17.33M | 47.50M | 63.77M | 63.76M |
| Foreign Exchange rate Adjustments | 123.00K | 13.00K | 35.00K | -16.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | -5.94M | -39.93M | -6.12M | 11.33M | 11.73M |