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 | -24.69% | -25.52% | -25.18% | -14.13% | 0.34% |
| Total Depreciation and Amortization | -13.17% | 5.44% | 98.19% | 145.55% | 236.25% |
| Total Amortization of Deferred Charges | 426.97% | 10,375.00% | -- | -- | -- |
| Total Other Non-Cash Items | 84.74% | 22.21% | 9.36% | -56.99% | -59.57% |
| Change in Net Operating Assets | 36.25% | -114.27% | 29.78% | 74.85% | 88.69% |
| Cash from Operations | -16.69% | -35.17% | -23.88% | -13.64% | 6.44% |
| Capital Expenditure | 83.32% | 94.53% | 97.33% | 93.53% | 90.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.49% | -- | -- | -- | -101.01% |
| Cash from Investing | 81.06% | 90.81% | 95.26% | 92.07% | 58.21% |
| Total Debt Issued | -- | -- | -- | -- | 5,900.00% |
| Total Debt Repaid | 100.00% | -- | 165.39% | -- | -- |
| Issuance of Common Stock | 48.98% | -48.51% | -48.64% | 33,721.05% | 85.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29% | 58.73% | -- | -1,523.18% | 37.37% |
| Cash from Financing | -16.00% | -73.28% | 36.87% | 53,691.60% | 318.36% |
| Foreign Exchange rate Adjustments | 720.00% | -53.57% | 975.00% | -366.67% | 1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.59% | -306.28% | 57.71% | 120.75% | 128.02% |