Ocugen, Inc. financial data

Symbol
OCGN on Nasdaq
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % 16%
Debt-to-equity 395% % 461%
Return On Equity -491% % -208%
Return On Assets -99% % -6.1%
Operating Margin -1113% % 0.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312,320,112 shares 7.2%
Common Stock, Shares, Outstanding 312,319,623 shares 7.6%
Entity Public Float $392,900,000 USD 186%
Common Stock, Value, Issued $3,125,000 USD 7.6%
Weighted Average Number of Shares Outstanding, Basic 257,353,857 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 257,353,857 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,370,000 USD 14%
Research and Development Expense $37,370,000 USD 38%
General and Administrative Expense $27,761,000 USD 8.8%
Operating Income (Loss) $59,761,000 USD -14%
Nonoperating Income (Expense) $1,812,000 USD -320%
Net Income (Loss) Attributable to Parent $64,020,000 USD -25%
Earnings Per Share, Basic 0 USD/shares 56%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,800,000 USD 43%
Assets, Current $37,639,000 USD -7.5%
Property, Plant and Equipment, Net $14,946,000 USD -13%
Operating Lease, Right-of-Use Asset $3,613,000 USD -8.4%
Other Assets, Noncurrent $4,697,000 USD 23%
Assets $57,596,000 USD -7%
Accounts Payable, Current $4,574,000 USD 206%
Employee-related Liabilities, Current $2,590,000 USD 27%
Liabilities, Current $20,361,000 USD 29%
Operating Lease, Liability, Noncurrent $3,709,000 USD 8.5%
Other Liabilities, Noncurrent $1,593,000 USD 188%
Liabilities $54,063,000 USD 154%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,000 USD 152%
Retained Earnings (Accumulated Deficit) $390,361,000 USD -20%
Stockholders' Equity Attributable to Parent $3,533,000 USD -91%
Liabilities and Equity $57,596,000 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,357,000 USD -83%
Net Cash Provided by (Used in) Financing Activities $1,245,000 USD -759%
Net Cash Provided by (Used in) Investing Activities $102,000 USD 96%
Common Stock, Shares Authorized 390,000,000 shares 0%
Common Stock, Shares, Issued 312,441,123 shares 7.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,712,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,879,000 USD -16%
Deferred Tax Assets, Valuation Allowance $119,616,000 USD 6.4%
Deferred Tax Assets, Gross $120,517,000 USD 6.3%
Operating Lease, Liability $4,564,000 USD 17%
Depreciation $600,000 USD
Payments to Acquire Property, Plant, and Equipment $16,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,985,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $6,142,000 USD 15%
Property, Plant and Equipment, Gross $19,870,000 USD 0.86%
Operating Lease, Liability, Current $855,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,186,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,249,000 USD 48%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,578,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,205,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $67,818,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $303,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $976,000 USD 10%
Additional Paid in Capital $390,759,000 USD 7.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $901,000 USD -1.9%
Share-based Payment Arrangement, Expense $1,976,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%