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OCGN Ocugen

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  • 0.7743
  • +0.0064+0.83%
Close Dec 20 16:00 ET
  • 0.7701
  • -0.0042-0.54%
Post 20:01 ET
225.57MMarket Cap-4.08P/E (TTM)

Ocugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.76%-11.27M
47.30%-9.91M
41.91%-10.6M
-3.29%-62.05M
33.18%-11.3M
4.17%-13.71M
-36.30%-18.81M
-21.07%-18.24M
-25.32%-60.08M
-32.10%-16.91M
Net income from continuing operations
-10.69%-12.97M
33.75%-15.28M
31.18%-11.92M
27.33%-63.08M
59.95%-10.97M
46.55%-11.72M
-18.46%-23.07M
3.85%-17.33M
-48.73%-86.8M
-87.86%-27.39M
Operating gains losses
----
----
----
--363K
--0
--0
----
----
----
----
Depreciation and amortization
246.33%613K
232.18%578K
2.87%179K
46.67%704K
3.47%179K
25.53%177K
93.33%174K
128.95%174K
109.61%480K
121.79%173K
Other non cash items
-53.37%-3.71M
51.02%959K
-27.99%1.09M
-99.94%4K
-95.99%271K
-361.26%-2.42M
264.94%635K
665.15%1.52M
1,324.14%6.61M
3,197.56%6.76M
Change In working capital
250.81%2.9M
154.02%1.93M
66.95%-1.7M
-243.08%-13.16M
-356.56%-2.5M
-134.91%-1.92M
-207.48%-3.58M
-730.48%-5.15M
269.28%9.2M
182.09%976K
-Change in prepaid assets
357.73%1.13M
8.23%684K
-95.00%-117K
-425.27%-296K
76.18%-428K
-125.06%-440K
-10.61%632K
89.57%-60K
112.26%91K
-13.23%-1.8M
-Change in payables and accrued expense
259.72%2.16M
132.63%1.33M
70.87%-1.45M
-230.10%-12.34M
-167.05%-1.94M
-136.10%-1.35M
-250.57%-4.09M
-3,889.31%-4.96M
171.21%9.49M
405.24%2.9M
-Change in other current liabilities
-203.85%-395K
34.65%-83K
-11.20%-139K
-34.99%-517K
-10.66%-135K
-3,350.00%-130K
-42.70%-127K
28.98%-125K
-4.64%-383K
30.29%-122K
Cash from discontinued investing activities
Operating cash flow
17.76%-11.27M
47.30%-9.91M
41.91%-10.6M
-3.29%-62.05M
33.18%-11.3M
4.17%-13.71M
-36.30%-18.81M
-21.07%-18.24M
-25.32%-60.08M
-32.10%-16.91M
Investing cash flow
Cash flow from continuing investing activities
84.93%-507K
-108.96%-513K
-168.35%-2.35M
118.14%3.08M
82.20%-2.72M
-3,954.22%-3.37M
518.96%5.72M
1,643.05%3.44M
-834.31%-16.97M
-7,866.15%-15.3M
Net PPE purchase and sale
84.93%-507K
81.53%-513K
-45.91%-2.35M
-135.05%-10.48M
-34.49%-2.72M
-298.70%-3.37M
-103.29%-2.78M
-622.87%-1.61M
-374.65%-4.46M
-954.17%-2.02M
Net investment purchase and sale
--0
--0
--0
202.12%13.55M
--0
--0
--8.5M
--5.05M
---13.27M
---13.27M
Net other investing changes
----
----
----
----
----
----
----
----
186.77%761K
--0
Cash from discontinued investing activities
Investing cash flow
84.93%-507K
-108.96%-513K
-168.35%-2.35M
118.14%3.08M
82.20%-2.72M
-3,954.22%-3.37M
518.96%5.72M
1,643.05%3.44M
-834.31%-16.97M
-7,866.15%-15.3M
Financing cash flow
Cash flow from continuing financing activities
99,488.57%34.79M
-99.71%45K
-102.64%-145K
-64.89%20.88M
-99.80%16K
-103.64%-35K
6,427.12%15.4M
-89.03%5.5M
-50.72%59.48M
1,251.24%8.18M
Net issuance payments of debt
--0
--0
--0
0.00%500K
--0
--0
--562K
---62K
5,100.00%500K
--0
Net common stock issuance
38,343.88%37.68M
-99.70%45K
-102.53%-145K
-65.07%20.8M
-99.81%16K
-83.75%98K
4,043.77%14.96M
-88.58%5.73M
-53.90%59.57M
1,292.73%8.43M
Net other financing activities
----
----
----
28.55%-423K
--0
5.67%-133K
6.40%-117K
-130.67%-173K
93.06%-592K
---251K
Cash from discontinued financing activities
Financing cash flow
99,488.57%34.79M
-99.71%45K
-102.64%-145K
-64.89%20.88M
-99.80%16K
-103.64%-35K
6,427.12%15.4M
-89.03%5.5M
-50.72%59.48M
1,251.24%8.18M
Net cash flow
Beginning cash position
-77.33%16M
-61.36%26.38M
-49.12%39.46M
-18.45%77.56M
-47.37%53.48M
-38.63%70.58M
-47.46%68.26M
-18.45%77.56M
293.17%95.11M
-5.49%101.6M
Current changes in cash
234.50%23.01M
-547.18%-10.38M
-40.73%-13.09M
-116.81%-38.1M
41.72%-14.01M
-27.44%-17.11M
115.55%2.32M
-126.72%-9.3M
-124.78%-17.57M
-93.96%-24.03M
Effect of exchange rate changes
-200.00%-5K
250.00%3K
600.00%5K
-120.00%-5K
-40.00%-7K
-75.00%5K
-120.00%-2K
---1K
--25K
---5K
End cash Position
-27.07%39M
-77.33%16M
-61.36%26.38M
-49.12%39.46M
-49.12%39.46M
-47.37%53.48M
-38.63%70.58M
-47.46%68.26M
-18.45%77.56M
-18.45%77.56M
Free cash flow
31.00%-11.78M
51.70%-10.42M
34.78%-12.95M
-12.39%-72.53M
25.95%-14.02M
-12.71%-17.07M
-42.34%-21.58M
-29.84%-19.85M
-32.03%-64.54M
-45.72%-18.94M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.76%-11.27M47.30%-9.91M41.91%-10.6M-3.29%-62.05M33.18%-11.3M4.17%-13.71M-36.30%-18.81M-21.07%-18.24M-25.32%-60.08M-32.10%-16.91M
Net income from continuing operations -10.69%-12.97M33.75%-15.28M31.18%-11.92M27.33%-63.08M59.95%-10.97M46.55%-11.72M-18.46%-23.07M3.85%-17.33M-48.73%-86.8M-87.86%-27.39M
Operating gains losses --------------363K--0--0----------------
Depreciation and amortization 246.33%613K232.18%578K2.87%179K46.67%704K3.47%179K25.53%177K93.33%174K128.95%174K109.61%480K121.79%173K
Other non cash items -53.37%-3.71M51.02%959K-27.99%1.09M-99.94%4K-95.99%271K-361.26%-2.42M264.94%635K665.15%1.52M1,324.14%6.61M3,197.56%6.76M
Change In working capital 250.81%2.9M154.02%1.93M66.95%-1.7M-243.08%-13.16M-356.56%-2.5M-134.91%-1.92M-207.48%-3.58M-730.48%-5.15M269.28%9.2M182.09%976K
-Change in prepaid assets 357.73%1.13M8.23%684K-95.00%-117K-425.27%-296K76.18%-428K-125.06%-440K-10.61%632K89.57%-60K112.26%91K-13.23%-1.8M
-Change in payables and accrued expense 259.72%2.16M132.63%1.33M70.87%-1.45M-230.10%-12.34M-167.05%-1.94M-136.10%-1.35M-250.57%-4.09M-3,889.31%-4.96M171.21%9.49M405.24%2.9M
-Change in other current liabilities -203.85%-395K34.65%-83K-11.20%-139K-34.99%-517K-10.66%-135K-3,350.00%-130K-42.70%-127K28.98%-125K-4.64%-383K30.29%-122K
Cash from discontinued investing activities
Operating cash flow 17.76%-11.27M47.30%-9.91M41.91%-10.6M-3.29%-62.05M33.18%-11.3M4.17%-13.71M-36.30%-18.81M-21.07%-18.24M-25.32%-60.08M-32.10%-16.91M
Investing cash flow
Cash flow from continuing investing activities 84.93%-507K-108.96%-513K-168.35%-2.35M118.14%3.08M82.20%-2.72M-3,954.22%-3.37M518.96%5.72M1,643.05%3.44M-834.31%-16.97M-7,866.15%-15.3M
Net PPE purchase and sale 84.93%-507K81.53%-513K-45.91%-2.35M-135.05%-10.48M-34.49%-2.72M-298.70%-3.37M-103.29%-2.78M-622.87%-1.61M-374.65%-4.46M-954.17%-2.02M
Net investment purchase and sale --0--0--0202.12%13.55M--0--0--8.5M--5.05M---13.27M---13.27M
Net other investing changes --------------------------------186.77%761K--0
Cash from discontinued investing activities
Investing cash flow 84.93%-507K-108.96%-513K-168.35%-2.35M118.14%3.08M82.20%-2.72M-3,954.22%-3.37M518.96%5.72M1,643.05%3.44M-834.31%-16.97M-7,866.15%-15.3M
Financing cash flow
Cash flow from continuing financing activities 99,488.57%34.79M-99.71%45K-102.64%-145K-64.89%20.88M-99.80%16K-103.64%-35K6,427.12%15.4M-89.03%5.5M-50.72%59.48M1,251.24%8.18M
Net issuance payments of debt --0--0--00.00%500K--0--0--562K---62K5,100.00%500K--0
Net common stock issuance 38,343.88%37.68M-99.70%45K-102.53%-145K-65.07%20.8M-99.81%16K-83.75%98K4,043.77%14.96M-88.58%5.73M-53.90%59.57M1,292.73%8.43M
Net other financing activities ------------28.55%-423K--05.67%-133K6.40%-117K-130.67%-173K93.06%-592K---251K
Cash from discontinued financing activities
Financing cash flow 99,488.57%34.79M-99.71%45K-102.64%-145K-64.89%20.88M-99.80%16K-103.64%-35K6,427.12%15.4M-89.03%5.5M-50.72%59.48M1,251.24%8.18M
Net cash flow
Beginning cash position -77.33%16M-61.36%26.38M-49.12%39.46M-18.45%77.56M-47.37%53.48M-38.63%70.58M-47.46%68.26M-18.45%77.56M293.17%95.11M-5.49%101.6M
Current changes in cash 234.50%23.01M-547.18%-10.38M-40.73%-13.09M-116.81%-38.1M41.72%-14.01M-27.44%-17.11M115.55%2.32M-126.72%-9.3M-124.78%-17.57M-93.96%-24.03M
Effect of exchange rate changes -200.00%-5K250.00%3K600.00%5K-120.00%-5K-40.00%-7K-75.00%5K-120.00%-2K---1K--25K---5K
End cash Position -27.07%39M-77.33%16M-61.36%26.38M-49.12%39.46M-49.12%39.46M-47.37%53.48M-38.63%70.58M-47.46%68.26M-18.45%77.56M-18.45%77.56M
Free cash flow 31.00%-11.78M51.70%-10.42M34.78%-12.95M-12.39%-72.53M25.95%-14.02M-12.71%-17.07M-42.34%-21.58M-29.84%-19.85M-32.03%-64.54M-45.72%-18.94M
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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