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 | 0.34% | 14.31% | 35.67% | 44.38% | 33.02% |
| Total Depreciation and Amortization | 280.54% | 179.55% | 121.92% | 68.13% | 22.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.44% | -53.41% | -71.71% | -67.61% | -30.36% |
| Change in Net Operating Assets | 88.69% | 127.86% | 106.49% | -86.86% | -308.08% |
| Cash from Operations | 6.44% | 32.09% | 36.33% | 33.32% | 13.98% |
| Capital Expenditure | 90.65% | 67.69% | 37.68% | -23.36% | -91.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.01% | -- | -100.00% | -100.00% | 213.99% |
| Cash from Investing | 58.21% | -210.01% | 35.83% | -44.06% | 79.58% |
| Total Debt Issued | 5,900.00% | 5,900.00% | -100.00% | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.33% | 85.33% | 28.67% | -99.62% | 121.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.37% | -774.23% | -328.64% | 65.84% | -221.79% |
| Cash from Financing | 318.36% | 210.61% | 19.50% | -100.40% | 2.50% |
| Foreign Exchange rate Adjustments | 1,400.00% | 660.00% | -33.33% | -50.00% | -95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.02% | 150.81% | 69.92% | -22.85% | 32.08% |