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Ocugen Inc (DE:2H51)
BERLIN:2H51

Ocugen (2H51) Financial Statements

10 Followers

Ocugen Financial Overview

Ocugen's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ocugen is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.04M----
Gross Profit$ 6.04M----
EBIT$ -9.49M$ -14.16M$ -22.93M$ -16.50M$ -24.16M
EBITDA$ -9.31M$ -13.98M$ -22.79M$ -16.47M$ -24.09M
Net Income Common Stockholders$ -9.49M$ -14.16M$ -22.93M$ -16.50M$ -21.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.46M$ 53.48M$ 70.58M$ 76.72M$ 90.93M
Total Assets$ 64.55M$ 74.69M$ 88.98M$ 96.30M$ 108.63M
Total Debt$ 6.94M$ 6.47M$ 6.57M$ 6.28M$ 6.37M
Net Debt$ -32.52M$ -47.00M$ -64.01M$ -70.45M$ -84.56M
Total Liabilities$ 23.98M$ 16.29M$ 18.70M$ 20.50M$ 24.58M
Stockholders Equity$ 40.56M$ 58.40M$ 70.28M$ 75.80M$ 84.05M
Cash Flow-
Free Cash Flow$ -14.02M$ -17.07M$ -21.58M$ -19.85M$ -18.94M
Operating Cash Flow$ -11.30M$ -13.71M$ -18.81M$ -18.24M$ -16.91M
Investing Cash Flow$ -2.72M$ -3.37M$ 5.72M$ 3.44M$ -15.29M
Financing Cash Flow$ 16.00K$ -35.00K$ 15.40M$ 5.50M$ 8.18M
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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