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 | -43.68% | -24.69% | -25.52% | -25.18% | -14.13% |
| Total Depreciation and Amortization | -43.26% | 0.00% | 21.39% | 118.46% | 173.76% |
| Total Amortization of Deferred Charges | 22,743.75% | 331.82% | 8,412.50% | -- | -- |
| Total Other Non-Cash Items | 320.32% | 84.74% | 22.21% | 9.36% | -56.99% |
| Change in Net Operating Assets | 296.59% | 36.25% | -114.27% | 29.78% | 74.85% |
| Cash from Operations | -17.68% | -16.69% | -35.17% | -23.88% | -13.64% |
| Capital Expenditure | 73.58% | 83.32% | 94.53% | 97.33% | 93.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.82% | 53.49% | -- | -- | -- |
| Cash from Investing | 79.15% | 81.06% | 90.81% | 95.26% | 92.07% |
| Total Debt Issued | 290.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3,174.50% | 100.00% | -- | 165.39% | -- |
| Issuance of Common Stock | 50.51% | 48.98% | -48.51% | -48.64% | 33,721.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.63% | -2.29% | 58.73% | -- | -1,523.18% |
| Cash from Financing | 109.90% | -16.00% | -73.28% | 36.87% | 53,691.60% |
| Foreign Exchange rate Adjustments | 1,350.00% | 720.00% | -53.57% | 975.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 544.95% | -150.58% | -306.28% | 57.72% | 120.75% |