US Stock MarketDetailed Quotes
OCGN Ocugen
- 0.9074
- +0.0065+0.72%
Close Nov 22 16:00 ET
- 0.9002
- -0.0072-0.79%
Post 20:01 ET
264.34MMarket Cap-4775P/E (TTM)
0.9298High0.8890Low2.46MVolume0.9120Open0.9009Pre Close2.24MTurnover0.86%Turnover RatioLossP/E (Static)291.32MShares2.105052wk High6.53P/B260.76MFloat Cap0.360052wk Low--Dividend TTM287.37MShs Float778.1999Historical High--Div YieldTTM4.53%Amplitude0.1700Historical Low0.9110Avg Price1Lot Size
Ocugen Key Stats
Quarterly+Annual
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 | -- |
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