Ocugen, Inc.
OCGN
$1.17
$0.010.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.18% | -14.13% | 0.34% | 14.31% | 35.67% |
| Total Depreciation and Amortization | 118.46% | 173.76% | 280.54% | 179.55% | 121.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.63% | -56.78% | -59.44% | -53.41% | -71.71% |
| Change in Net Operating Assets | 29.78% | 74.85% | 88.69% | 127.86% | 106.49% |
| Cash from Operations | -23.88% | -13.64% | 6.44% | 32.09% | 36.33% |
| Capital Expenditure | 97.33% | 93.53% | 90.65% | 67.69% | 37.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.01% | -- | -100.00% |
| Cash from Investing | 95.26% | 92.07% | 58.21% | -210.01% | 35.83% |
| Total Debt Issued | -- | -- | 5,900.00% | 5,900.00% | -100.00% |
| Total Debt Repaid | 65.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -48.64% | 33,721.05% | 85.33% | 85.33% | 28.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -283.26% | 85.01% | -91.25% | 100.00% |
| Cash from Financing | 36.87% | 53,691.60% | 318.36% | 210.61% | 19.50% |
| Foreign Exchange rate Adjustments | 975.00% | -366.67% | 1,400.00% | 660.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.71% | 120.75% | 128.02% | 150.81% | 69.92% |