US Stock MarketDetailed Quotes

OCGN Ocugen

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0.9698
+0.0612+6.74%

Close Nov 27 16:00 ET

0.9700
+0.0002+0.02%

Post 19:58 ET

282.52MMarket Cap-5104P/E (TTM)

Ocugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.64%38.7M

-77.76%15.7M

-65.62%26.38M

-56.60%39.46M

-47.37%53.48M

-38.63%70.58M

-40.88%76.72M

-4.24%90.93M

-Cash and cash equivalents

-27.64%38.7M

-77.76%15.7M

-61.36%26.38M

-49.12%39.46M

-47.37%53.48M

-38.63%70.58M

-47.40%68.26M

-18.32%77.56M

-Short-term investments

----

--0

--8.46M

--13.37M

Other current assets

-35.83%1.98M

1.60%2.92M

-52.83%3.62M

-53.57%3.51M

--3.08M

--2.87M

--7.68M

-1.69%7.56M

Total current assets

-28.09%40.67M

-74.65%18.62M

-64.46%30M

-56.37%42.97M

-47.39%56.56M

-40.07%73.45M

-38.85%84.4M

-4.05%98.49M

Non current assets

Net PPE

18.39%17.13M

49.10%17.47M

122.01%17.65M

185.64%17.29M

220.32%14.47M

271.71%11.72M

313.95%7.95M

420.02%6.05M

-Gross PPE

26.87%19.7M

54.13%19.44M

118.00%19.05M

177.49%18.52M

204.77%15.53M

243.21%12.61M

269.98%8.74M

333.94%6.67M

-Accumulated depreciation

-142.78%-2.57M

-120.16%-1.97M

-77.51%-1.4M

-98.07%-1.23M

-83.22%-1.06M

-71.07%-893K

-78.46%-787K

-66.04%-621K

Other non current assets

12.92%4.13M

17.01%4.45M

4.97%4.14M

4.87%4.29M

-13.37%3.66M

-12.87%3.8M

121.81%3.95M

109.48%4.09M

Total non current assets

17.29%21.26M

41.23%21.93M

83.19%21.8M

112.78%21.58M

107.38%18.13M

106.46%15.52M

221.57%11.9M

225.52%10.14M

Total assets

-17.07%61.94M

-54.43%40.54M

-46.22%51.79M

-40.58%64.55M

-35.75%74.69M

-31.60%88.98M

-32.05%96.3M

2.71%108.63M

Liabilities

Current liabilities

Payables

-48.85%1.49M

-12.63%3.39M

-78.61%1.73M

-60.65%3.17M

-54.78%2.92M

-34.45%3.88M

107.70%8.09M

248.70%8.06M

-accounts payable

-48.85%1.49M

-12.63%3.39M

-78.61%1.73M

-60.65%3.17M

-54.78%2.92M

-34.45%3.88M

107.70%8.09M

248.70%8.06M

Current accrued expenses

-12.54%1.77M

-66.06%1.85M

-65.02%1.48M

-84.47%876K

-64.10%2.03M

141.91%5.46M

70.06%4.23M

116.21%5.64M

Current debt and capital lease obligation

-1.27%1.79M

-1.40%1.77M

6.62%1.89M

15.26%574K

309.93%1.82M

470.70%1.79M

596.06%1.77M

37.19%498K

-Current debt

3.13%1.32M

3.16%1.31M

3.18%1.3M

----

--1.28M

--1.27M

--1.26M

----

-Current capital lease obligation

-11.67%477K

-12.36%461K

15.04%589K

15.26%574K

21.90%540K

67.52%526K

101.57%512K

37.19%498K

Current deferred liabilities

--8.12M

--8.78M

--9.61M

-6.20%10.53M

----

--11.22M

Other current liabilities

-64.03%545K

--458K

--460K

-57.70%151K

--1.52M

----

--357K

Current liabilities

41.54%15.76M

33.52%17.97M

2.34%16.05M

-40.10%17.09M

-25.30%11.14M

30.20%13.46M

104.02%15.68M

307.59%28.53M

Non current liabilities

Long term debt and capital lease obligation

7.10%4.99M

6.65%5.1M

9.76%4.95M

8.36%6.37M

-22.72%4.66M

-15.28%4.78M

54.83%4.51M

99.66%5.88M

-Long term debt

5.08%1.57M

5.43%1.55M

44.90%1.53M

22.32%2.8M

-34.00%1.5M

-15.89%1.47M

-38.88%1.06M

33.70%2.29M

-Long term capital lease obligation

8.06%3.42M

7.19%3.55M

-1.01%3.41M

-0.56%3.57M

-15.94%3.16M

-15.01%3.31M

192.29%3.45M

191.39%3.59M

Other non current liabilities

11.47%554K

19.78%545K

73.46%536K

115.98%527K

--497K

--455K

--309K

--244K

Total non current liabilities

7.53%5.54M

7.79%5.64M

13.85%5.48M

12.65%6.89M

-14.48%5.16M

-7.21%5.24M

65.44%4.82M

107.95%6.12M

Total liabilities

30.78%21.31M

26.32%23.62M

5.04%21.53M

-30.79%23.98M

-22.18%16.29M

16.99%18.7M

93.42%20.5M

248.50%34.65M

Shareholders'equity

Share capital

13.13%2.9M

0.35%2.58M

13.68%2.58M

15.78%2.57M

18.35%2.57M

18.62%2.57M

4.96%2.27M

11.12%2.22M

-common stock

13.17%2.9M

0.39%2.58M

13.69%2.58M

15.79%2.57M

18.36%2.57M

18.63%2.57M

4.96%2.27M

11.13%2.22M

-Preferred stock

--0

0.00%1K

Retained earnings

-22.41%-326.34M

-24.14%-313.37M

-29.88%-298.09M

-28.27%-286.17M

-39.53%-266.6M

-49.23%-252.44M

-53.33%-229.52M

-69.43%-223.09M

Paid-in capital

12.91%364.09M

2.36%327.74M

7.50%325.8M

9.94%324.19M

13.45%322.45M

13.89%320.18M

8.74%303.07M

30.74%294.87M

Less: Treasury stock

0.00%48K

Gains losses not affecting retained earnings

-14.81%23K

27.27%28K

0.00%25K

-23.08%20K

-10.00%27K

120.00%22K

--25K

--26K

Total stockholders'equity

-30.42%40.63M

-75.92%16.93M

-60.08%30.26M

-45.17%40.56M

-38.73%58.4M

-38.41%70.28M

-42.19%75.8M

-22.79%73.98M

Total equity

-30.42%40.63M

-75.92%16.93M

-60.08%30.26M

-45.17%40.56M

-38.73%58.4M

-38.41%70.28M

-42.19%75.8M

-22.79%73.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.24%90.93M	-4.24%90.93M
-Cash and cash equivalents	-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	-18.32%77.56M	-18.32%77.56M
-Short-term investments	----	----	----	--0	--0	--0	--0	--8.46M	--13.37M	--13.37M
Other current assets	-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	-1.69%7.56M	-1.69%7.56M
Total current assets	-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	-4.05%98.49M	-4.05%98.49M
Non current assets
Net PPE	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	420.02%6.05M	420.02%6.05M
-Gross PPE	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	333.94%6.67M	333.94%6.67M
-Accumulated depreciation	-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	-66.04%-621K	-66.04%-621K
Other non current assets	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	109.48%4.09M	109.48%4.09M
Total non current assets	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	225.52%10.14M	225.52%10.14M
Total assets	-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	2.71%108.63M	2.71%108.63M
Liabilities
Current liabilities
Payables	-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	248.70%8.06M	248.70%8.06M
-accounts payable	-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	248.70%8.06M	248.70%8.06M
Current accrued expenses	-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	116.21%5.64M	116.21%5.64M
Current debt and capital lease obligation	-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	37.19%498K	37.19%498K
-Current debt	3.13%1.32M	3.16%1.31M	3.18%1.3M	----	----	--1.28M	--1.27M	--1.26M	----	----
-Current capital lease obligation	-11.67%477K	-12.36%461K	15.04%589K	15.26%574K	15.26%574K	21.90%540K	67.52%526K	101.57%512K	37.19%498K	37.19%498K
Current deferred liabilities	--8.12M	--8.78M	--9.61M	-6.20%10.53M	-6.20%10.53M	----	----	----	--11.22M	--11.22M
Other current liabilities	-64.03%545K	--458K	--460K	-57.70%151K	-57.70%151K	--1.52M	----	----	--357K	--357K
Current liabilities	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	307.59%28.53M	307.59%28.53M
Non current liabilities
Long term debt and capital lease obligation	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	99.66%5.88M	99.66%5.88M
-Long term debt	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	33.70%2.29M	33.70%2.29M
-Long term capital lease obligation	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	191.39%3.59M	191.39%3.59M
Other non current liabilities	11.47%554K	19.78%545K	73.46%536K	115.98%527K	115.98%527K	--497K	--455K	--309K	--244K	--244K
Total non current liabilities	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	107.95%6.12M	107.95%6.12M
Total liabilities	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	248.50%34.65M	248.50%34.65M
Shareholders'equity
Share capital	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	11.12%2.22M	11.12%2.22M
-common stock	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	11.13%2.22M	11.13%2.22M
-Preferred stock	--0	--0	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-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	-69.43%-223.09M	-69.43%-223.09M
Paid-in capital	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	30.74%294.87M	30.74%294.87M
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	-14.81%23K	27.27%28K	0.00%25K	-23.08%20K	-23.08%20K	-10.00%27K	120.00%22K	--25K	--26K	--26K
Total stockholders'equity	-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	-22.79%73.98M	-22.79%73.98M
Total equity	-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	-22.79%73.98M	-22.79%73.98M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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