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Ocugen Inc (OCGN)
NASDAQ:OCGN

Ocugen (OCGN) Financial Statements

5,210 Followers

Ocugen Financial Overview

Ocugen's market cap is currently ―. The company's EPS TTM is $-0.24; its P/E ratio is -7.07; Ocugen is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.01M$ 6.04M---
Gross Profit$ 1.01M$ 6.04M---
EBIT$ -11.92M$ -9.49M$ -14.16M$ -22.93M$ -16.50M
EBITDA$ -11.74M$ -9.31M$ -13.98M$ -22.79M$ -16.47M
Net Income Common Stockholders$ -11.92M$ -9.49M$ -14.16M$ -22.93M$ -16.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.38M$ 39.46M$ 53.48M$ 70.58M$ 76.72M
Total Assets$ 51.79M$ 64.55M$ 74.69M$ 88.98M$ 96.30M
Total Debt$ 6.83M$ 6.94M$ 6.47M$ 6.57M$ 6.28M
Net Debt$ -19.54M$ -32.52M$ -47.00M$ -64.01M$ -70.45M
Total Liabilities$ 21.53M$ 23.98M$ 16.29M$ 18.70M$ 20.50M
Stockholders Equity$ 30.26M$ 40.56M$ 58.40M$ 70.28M$ 75.80M
Cash Flow-
Free Cash Flow$ -12.95M$ -14.02M$ -17.07M$ -21.58M$ -19.85M
Operating Cash Flow$ -10.60M$ -11.30M$ -13.71M$ -18.81M$ -18.24M
Investing Cash Flow$ -2.35M$ -2.72M$ -3.37M$ 5.72M$ 3.44M
Financing Cash Flow$ -145.00K$ 16.00K$ -35.00K$ 15.40M$ 5.50M
Currency in USD

Ocugen Earnings and Revenue History

Ocugen Debt to Assets

Ocugen Cash Flow

Ocugen Forecast EPS vs Actual EPS

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