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OCGN Ocugen

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  • 0.5407
  • -0.0157-2.82%
Trading Mar 11 12:03 ET
157.89MMarket Cap-2.70P/E (TTM)

Ocugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.28%58.51M
48.28%58.51M
-27.64%38.7M
-77.76%15.7M
-65.62%26.38M
-56.60%39.46M
-56.60%39.46M
-47.37%53.48M
-38.63%70.58M
-40.88%76.72M
-Cash and cash equivalents
48.28%58.51M
48.28%58.51M
-27.64%38.7M
-77.76%15.7M
-61.36%26.38M
-49.12%39.46M
-49.12%39.46M
-47.37%53.48M
-38.63%70.58M
-47.40%68.26M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--8.46M
Other current assets
-9.72%3.17M
-9.72%3.17M
-35.83%1.98M
1.60%2.92M
-52.83%3.62M
-53.57%3.51M
-53.57%3.51M
--3.08M
--2.87M
--7.68M
Total current assets
43.54%61.68M
43.54%61.68M
-28.09%40.67M
-74.65%18.62M
-64.46%30M
-56.37%42.97M
-56.37%42.97M
-47.39%56.56M
-40.07%73.45M
-38.85%84.4M
Non current assets
Net PPE
-4.26%16.55M
-4.26%16.55M
18.39%17.13M
49.10%17.47M
122.01%17.65M
185.64%17.29M
185.64%17.29M
220.32%14.47M
271.71%11.72M
313.95%7.95M
-Gross PPE
6.45%19.71M
6.45%19.71M
26.87%19.7M
54.13%19.44M
118.00%19.05M
177.49%18.52M
177.49%18.52M
204.77%15.53M
243.21%12.61M
269.98%8.74M
-Accumulated depreciation
-156.91%-3.16M
-156.91%-3.16M
-142.78%-2.57M
-120.16%-1.97M
-77.51%-1.4M
-98.07%-1.23M
-98.07%-1.23M
-83.22%-1.06M
-71.07%-893K
-78.46%-787K
Other non current assets
-1.87%4.21M
-1.87%4.21M
12.92%4.13M
17.01%4.45M
4.97%4.14M
4.87%4.29M
4.87%4.29M
-13.37%3.66M
-12.87%3.8M
121.81%3.95M
Total non current assets
-3.78%20.76M
-3.78%20.76M
17.29%21.26M
41.23%21.93M
83.19%21.8M
112.78%21.58M
112.78%21.58M
107.38%18.13M
106.46%15.52M
221.57%11.9M
Total assets
27.72%82.44M
27.72%82.44M
-17.07%61.94M
-54.43%40.54M
-46.22%51.79M
-40.58%64.55M
-40.58%64.55M
-35.75%74.69M
-31.60%88.98M
-32.05%96.3M
Liabilities
Current liabilities
Payables
33.76%4.24M
33.76%4.24M
-48.85%1.49M
-12.63%3.39M
-78.61%1.73M
-60.65%3.17M
-60.65%3.17M
-54.78%2.92M
-34.45%3.88M
107.70%8.09M
-accounts payable
33.76%4.24M
33.76%4.24M
-48.85%1.49M
-12.63%3.39M
-78.61%1.73M
-60.65%3.17M
-60.65%3.17M
-54.78%2.92M
-34.45%3.88M
107.70%8.09M
Current accrued expenses
114.27%1.88M
114.27%1.88M
-12.54%1.77M
-66.06%1.85M
-65.02%1.48M
-84.47%876K
-84.47%876K
-64.10%2.03M
141.91%5.46M
70.06%4.23M
Current debt and capital lease obligation
221.43%1.85M
221.43%1.85M
-1.27%1.79M
-1.40%1.77M
6.62%1.89M
15.26%574K
15.26%574K
309.93%1.82M
470.70%1.79M
596.06%1.77M
-Current debt
--1.33M
--1.33M
3.13%1.32M
3.16%1.31M
3.18%1.3M
----
----
--1.28M
--1.27M
--1.26M
-Current capital lease obligation
-9.58%519K
-9.58%519K
-11.67%477K
-12.36%461K
15.04%589K
15.26%574K
15.26%574K
21.90%540K
67.52%526K
101.57%512K
Current deferred liabilities
-20.49%8.37M
-20.49%8.37M
--8.12M
--8.78M
--9.61M
-6.20%10.53M
-6.20%10.53M
----
----
----
Other current liabilities
1,768.87%2.82M
1,768.87%2.82M
-64.03%545K
--458K
--460K
-57.70%151K
-57.70%151K
--1.52M
----
----
Current liabilities
26.33%21.59M
26.33%21.59M
41.54%15.76M
33.52%17.97M
2.34%16.05M
-40.10%17.09M
-40.10%17.09M
-25.30%11.14M
30.20%13.46M
104.02%15.68M
Non current liabilities
Long term debt and capital lease obligation
381.51%30.66M
381.51%30.66M
7.10%4.99M
6.65%5.1M
9.76%4.95M
8.36%6.37M
8.36%6.37M
-22.72%4.66M
-15.28%4.78M
54.83%4.51M
-Long term debt
876.61%27.35M
876.61%27.35M
5.08%1.57M
5.43%1.55M
44.90%1.53M
22.32%2.8M
22.32%2.8M
-34.00%1.5M
-15.89%1.47M
-38.88%1.06M
-Long term capital lease obligation
-7.12%3.31M
-7.12%3.31M
8.06%3.42M
7.19%3.55M
-1.01%3.41M
-0.56%3.57M
-0.56%3.57M
-15.94%3.16M
-15.01%3.31M
192.29%3.45M
Other non current liabilities
7.02%564K
7.02%564K
11.47%554K
19.78%545K
73.46%536K
115.98%527K
115.98%527K
--497K
--455K
--309K
Total non current liabilities
352.89%31.22M
352.89%31.22M
7.53%5.54M
7.79%5.64M
13.85%5.48M
12.65%6.89M
12.65%6.89M
-14.48%5.16M
-7.21%5.24M
65.44%4.82M
Total liabilities
120.20%52.81M
120.20%52.81M
30.78%21.31M
26.32%23.62M
5.04%21.53M
-30.79%23.98M
-30.79%23.98M
-22.18%16.29M
16.99%18.7M
93.42%20.5M
Shareholders'equity
Share capital
13.51%2.92M
13.51%2.92M
13.13%2.9M
0.35%2.58M
13.68%2.58M
15.78%2.57M
15.78%2.57M
18.35%2.57M
18.62%2.57M
4.96%2.27M
-common stock
13.56%2.92M
13.56%2.92M
13.17%2.9M
0.39%2.58M
13.69%2.58M
15.79%2.57M
15.79%2.57M
18.36%2.57M
18.63%2.57M
4.96%2.27M
-Preferred stock
--0
--0
--0
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-18.89%-340.22M
-18.89%-340.22M
-22.41%-326.34M
-24.14%-313.37M
-29.88%-298.09M
-28.27%-286.17M
-28.27%-286.17M
-39.53%-266.6M
-49.23%-252.44M
-53.33%-229.52M
Paid-in capital
13.19%366.94M
13.19%366.94M
12.91%364.09M
2.36%327.74M
7.50%325.8M
9.94%324.19M
9.94%324.19M
13.45%322.45M
13.89%320.18M
8.74%303.07M
Less: Treasury stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
Gains losses not affecting retained earnings
140.00%48K
140.00%48K
-14.81%23K
27.27%28K
0.00%25K
-23.08%20K
-23.08%20K
-10.00%27K
120.00%22K
--25K
Total stockholders'equity
-26.95%29.63M
-26.95%29.63M
-30.42%40.63M
-75.92%16.93M
-60.08%30.26M
-45.17%40.56M
-45.17%40.56M
-38.73%58.4M
-38.41%70.28M
-42.19%75.8M
Total equity
-26.95%29.63M
-26.95%29.63M
-30.42%40.63M
-75.92%16.93M
-60.08%30.26M
-45.17%40.56M
-45.17%40.56M
-38.73%58.4M
-38.41%70.28M
-42.19%75.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.28%58.51M48.28%58.51M-27.64%38.7M-77.76%15.7M-65.62%26.38M-56.60%39.46M-56.60%39.46M-47.37%53.48M-38.63%70.58M-40.88%76.72M
-Cash and cash equivalents 48.28%58.51M48.28%58.51M-27.64%38.7M-77.76%15.7M-61.36%26.38M-49.12%39.46M-49.12%39.46M-47.37%53.48M-38.63%70.58M-47.40%68.26M
-Short-term investments ------------------------------0--0--8.46M
Other current assets -9.72%3.17M-9.72%3.17M-35.83%1.98M1.60%2.92M-52.83%3.62M-53.57%3.51M-53.57%3.51M--3.08M--2.87M--7.68M
Total current assets 43.54%61.68M43.54%61.68M-28.09%40.67M-74.65%18.62M-64.46%30M-56.37%42.97M-56.37%42.97M-47.39%56.56M-40.07%73.45M-38.85%84.4M
Non current assets
Net PPE -4.26%16.55M-4.26%16.55M18.39%17.13M49.10%17.47M122.01%17.65M185.64%17.29M185.64%17.29M220.32%14.47M271.71%11.72M313.95%7.95M
-Gross PPE 6.45%19.71M6.45%19.71M26.87%19.7M54.13%19.44M118.00%19.05M177.49%18.52M177.49%18.52M204.77%15.53M243.21%12.61M269.98%8.74M
-Accumulated depreciation -156.91%-3.16M-156.91%-3.16M-142.78%-2.57M-120.16%-1.97M-77.51%-1.4M-98.07%-1.23M-98.07%-1.23M-83.22%-1.06M-71.07%-893K-78.46%-787K
Other non current assets -1.87%4.21M-1.87%4.21M12.92%4.13M17.01%4.45M4.97%4.14M4.87%4.29M4.87%4.29M-13.37%3.66M-12.87%3.8M121.81%3.95M
Total non current assets -3.78%20.76M-3.78%20.76M17.29%21.26M41.23%21.93M83.19%21.8M112.78%21.58M112.78%21.58M107.38%18.13M106.46%15.52M221.57%11.9M
Total assets 27.72%82.44M27.72%82.44M-17.07%61.94M-54.43%40.54M-46.22%51.79M-40.58%64.55M-40.58%64.55M-35.75%74.69M-31.60%88.98M-32.05%96.3M
Liabilities
Current liabilities
Payables 33.76%4.24M33.76%4.24M-48.85%1.49M-12.63%3.39M-78.61%1.73M-60.65%3.17M-60.65%3.17M-54.78%2.92M-34.45%3.88M107.70%8.09M
-accounts payable 33.76%4.24M33.76%4.24M-48.85%1.49M-12.63%3.39M-78.61%1.73M-60.65%3.17M-60.65%3.17M-54.78%2.92M-34.45%3.88M107.70%8.09M
Current accrued expenses 114.27%1.88M114.27%1.88M-12.54%1.77M-66.06%1.85M-65.02%1.48M-84.47%876K-84.47%876K-64.10%2.03M141.91%5.46M70.06%4.23M
Current debt and capital lease obligation 221.43%1.85M221.43%1.85M-1.27%1.79M-1.40%1.77M6.62%1.89M15.26%574K15.26%574K309.93%1.82M470.70%1.79M596.06%1.77M
-Current debt --1.33M--1.33M3.13%1.32M3.16%1.31M3.18%1.3M----------1.28M--1.27M--1.26M
-Current capital lease obligation -9.58%519K-9.58%519K-11.67%477K-12.36%461K15.04%589K15.26%574K15.26%574K21.90%540K67.52%526K101.57%512K
Current deferred liabilities -20.49%8.37M-20.49%8.37M--8.12M--8.78M--9.61M-6.20%10.53M-6.20%10.53M------------
Other current liabilities 1,768.87%2.82M1,768.87%2.82M-64.03%545K--458K--460K-57.70%151K-57.70%151K--1.52M--------
Current liabilities 26.33%21.59M26.33%21.59M41.54%15.76M33.52%17.97M2.34%16.05M-40.10%17.09M-40.10%17.09M-25.30%11.14M30.20%13.46M104.02%15.68M
Non current liabilities
Long term debt and capital lease obligation 381.51%30.66M381.51%30.66M7.10%4.99M6.65%5.1M9.76%4.95M8.36%6.37M8.36%6.37M-22.72%4.66M-15.28%4.78M54.83%4.51M
-Long term debt 876.61%27.35M876.61%27.35M5.08%1.57M5.43%1.55M44.90%1.53M22.32%2.8M22.32%2.8M-34.00%1.5M-15.89%1.47M-38.88%1.06M
-Long term capital lease obligation -7.12%3.31M-7.12%3.31M8.06%3.42M7.19%3.55M-1.01%3.41M-0.56%3.57M-0.56%3.57M-15.94%3.16M-15.01%3.31M192.29%3.45M
Other non current liabilities 7.02%564K7.02%564K11.47%554K19.78%545K73.46%536K115.98%527K115.98%527K--497K--455K--309K
Total non current liabilities 352.89%31.22M352.89%31.22M7.53%5.54M7.79%5.64M13.85%5.48M12.65%6.89M12.65%6.89M-14.48%5.16M-7.21%5.24M65.44%4.82M
Total liabilities 120.20%52.81M120.20%52.81M30.78%21.31M26.32%23.62M5.04%21.53M-30.79%23.98M-30.79%23.98M-22.18%16.29M16.99%18.7M93.42%20.5M
Shareholders'equity
Share capital 13.51%2.92M13.51%2.92M13.13%2.9M0.35%2.58M13.68%2.58M15.78%2.57M15.78%2.57M18.35%2.57M18.62%2.57M4.96%2.27M
-common stock 13.56%2.92M13.56%2.92M13.17%2.9M0.39%2.58M13.69%2.58M15.79%2.57M15.79%2.57M18.36%2.57M18.63%2.57M4.96%2.27M
-Preferred stock --0--0--0--00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -18.89%-340.22M-18.89%-340.22M-22.41%-326.34M-24.14%-313.37M-29.88%-298.09M-28.27%-286.17M-28.27%-286.17M-39.53%-266.6M-49.23%-252.44M-53.33%-229.52M
Paid-in capital 13.19%366.94M13.19%366.94M12.91%364.09M2.36%327.74M7.50%325.8M9.94%324.19M9.94%324.19M13.45%322.45M13.89%320.18M8.74%303.07M
Less: Treasury stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Gains losses not affecting retained earnings 140.00%48K140.00%48K-14.81%23K27.27%28K0.00%25K-23.08%20K-23.08%20K-10.00%27K120.00%22K--25K
Total stockholders'equity -26.95%29.63M-26.95%29.63M-30.42%40.63M-75.92%16.93M-60.08%30.26M-45.17%40.56M-45.17%40.56M-38.73%58.4M-38.41%70.28M-42.19%75.8M
Total equity -26.95%29.63M-26.95%29.63M-30.42%40.63M-75.92%16.93M-60.08%30.26M-45.17%40.56M-45.17%40.56M-38.73%58.4M-38.41%70.28M-42.19%75.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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