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Ocugen Inc (OCGN)
NASDAQ:OCGN

Ocugen (OCGN) Financial Statements

4,911 Followers

Ocugen Financial Overview

Ocugen's market cap is currently ―. The company's EPS TTM is $-0.324; its P/E ratio is -5.06; Ocugen is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -14.16M$ -22.93M$ -16.50M$ -24.16M$ -23.12M
EBITDA$ -13.98M$ -22.79M$ -16.47M$ -24.09M$ -22.98M
Net Income Common Stockholders$ -14.16M$ -22.93M$ -16.50M$ -21.94M$ -21.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.48M$ 70.58M$ 76.72M$ 90.93M$ 101.60M
Total Assets$ 74.69M$ 88.98M$ 96.30M$ 108.63M$ 116.24M
Total Debt$ 6.47M$ 6.57M$ 6.28M$ 6.37M$ 6.47M
Net Debt$ -47.00M$ -64.01M$ -70.45M$ -84.56M$ -95.13M
Total Liabilities$ 16.29M$ 18.70M$ 20.50M$ 24.58M$ 20.94M
Stockholders Equity$ 58.40M$ 70.28M$ 75.80M$ 84.05M$ 95.30M
Cash Flow-
Free Cash Flow$ -17.07M$ -21.58M$ -19.85M$ -18.94M$ -15.15M
Operating Cash Flow$ -13.71M$ -18.81M$ -18.24M$ -16.91M$ -14.30M
Investing Cash Flow$ -3.37M$ 5.72M$ 3.44M$ -15.29M$ -83.00K
Financing Cash Flow$ -35.00K$ 15.40M$ 5.50M$ 8.18M$ 962.00K
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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