Ocugen, Inc.
OCGN
$2.51
$0.187.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.85M | -64.02M | -56.94M | -57.48M | -54.05M |
| Total Depreciation and Amortization | 2.39M | 3.38M | 3.05M | 2.70M | 1.97M |
| Total Amortization of Deferred Charges | 1.36M | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Other Non-Cash Items | 7.65M | 6.44M | 3.21M | 4.96M | 6.26M |
| Change in Net Operating Assets | -523.00K | 815.00K | -1.06M | -1.10M | 3.67M |
| Cash from Operations | -56.96M | -53.37M | -51.72M | -50.90M | -42.14M |
| Capital Expenditure | -185.00K | -163.00K | -579.00K | -1.05M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00K | -126.00K | -131.00K | -86.00K | -- |
| Cash from Investing | -311.00K | -289.00K | -710.00K | -1.14M | -3.39M |
| Total Debt Issued | -- | 30.00M | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -1.00M | 1.89M | -1.00M | -1.00M | 0.00 |
| Issuance of Common Stock | 19.85M | 19.31M | 38.56M | 38.56M | 38.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -3.70M | -3.78M | -3.80M | -3.70M |
| Cash from Financing | 17.33M | 47.50M | 63.77M | 63.76M | 64.86M |
| Foreign Exchange rate Adjustments | 13.00K | 35.00K | -16.00K | 15.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | -39.93M | -6.12M | 11.33M | 11.73M | 19.36M |