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Ocugen (OCGN)

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  • 1.620
  • -0.260-13.83%
Close Jan 15 15:59 ET
505.96MMarket Cap-7.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocugen (OCGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.84%32.57M
72.09%27.01M
43.32%37.8M
48.28%58.51M
48.28%58.51M
-27.64%38.7M
-77.76%15.7M
-65.62%26.38M
-56.60%39.46M
-56.60%39.46M
-Cash and cash equivalents
-15.84%32.57M
72.09%27.01M
43.32%37.8M
48.28%58.51M
48.28%58.51M
-27.64%38.7M
-77.76%15.7M
-61.36%26.38M
-49.12%39.46M
-49.12%39.46M
Other current assets
156.65%5.07M
101.03%5.87M
70.14%6.16M
-9.72%3.17M
-9.72%3.17M
-35.83%1.98M
1.60%2.92M
-52.83%3.62M
-53.57%3.51M
-53.57%3.51M
Total current assets
-7.46%37.64M
76.63%32.88M
46.56%43.96M
43.54%61.68M
43.54%61.68M
-28.09%40.67M
-74.65%18.62M
-64.46%30M
-56.37%42.97M
-56.37%42.97M
Non current assets
Net PPE
-12.75%14.95M
-11.61%15.45M
-9.43%15.99M
-4.26%16.55M
-4.26%16.55M
18.39%17.13M
49.10%17.47M
122.01%17.65M
185.64%17.29M
185.64%17.29M
-Gross PPE
0.86%19.87M
1.74%19.78M
3.60%19.74M
6.45%19.71M
6.45%19.71M
26.87%19.7M
54.13%19.44M
118.00%19.05M
177.49%18.52M
177.49%18.52M
-Accumulated depreciation
-91.52%-4.92M
-120.45%-4.33M
-168.22%-3.75M
-156.91%-3.16M
-156.91%-3.16M
-142.78%-2.57M
-120.16%-1.97M
-77.51%-1.4M
-98.07%-1.23M
-98.07%-1.23M
Other non current assets
21.24%5.01M
18.31%5.27M
8.81%4.51M
-1.87%4.21M
-1.87%4.21M
12.92%4.13M
17.01%4.45M
4.97%4.14M
4.87%4.29M
4.87%4.29M
Total non current assets
-6.14%19.96M
-5.54%20.71M
-5.96%20.5M
-3.78%20.76M
-3.78%20.76M
17.29%21.26M
41.23%21.93M
83.19%21.8M
112.78%21.58M
112.78%21.58M
Total assets
-7.01%57.6M
32.19%53.59M
24.45%64.46M
27.72%82.44M
27.72%82.44M
-17.07%61.94M
-54.43%40.54M
-46.22%51.79M
-40.58%64.55M
-40.58%64.55M
Liabilities
Current liabilities
Payables
206.16%4.57M
24.95%4.24M
86.25%3.22M
33.76%4.24M
33.76%4.24M
-48.85%1.49M
-12.63%3.39M
-78.61%1.73M
-60.65%3.17M
-60.65%3.17M
-accounts payable
206.16%4.57M
24.95%4.24M
86.25%3.22M
33.76%4.24M
33.76%4.24M
-48.85%1.49M
-12.63%3.39M
-78.61%1.73M
-60.65%3.17M
-60.65%3.17M
Current accrued expenses
43.53%2.54M
-3.35%1.79M
4.05%1.54M
114.27%1.88M
114.27%1.88M
-12.54%1.77M
-66.06%1.85M
-65.02%1.48M
-84.47%876K
-84.47%876K
Current debt and capital lease obligation
-52.31%855K
-51.73%853K
-60.95%736K
221.43%1.85M
221.43%1.85M
-1.27%1.79M
-1.40%1.77M
6.62%1.89M
15.26%574K
15.26%574K
-Current debt
----
----
----
--1.33M
--1.33M
3.13%1.32M
3.16%1.31M
3.18%1.3M
----
----
-Current capital lease obligation
79.25%855K
85.03%853K
24.96%736K
-9.58%519K
-9.58%519K
-11.67%477K
-12.36%461K
15.04%589K
15.26%574K
15.26%574K
Current deferred liabilities
-29.99%5.68M
-24.79%6.6M
-19.89%7.7M
-20.49%8.37M
-20.49%8.37M
--8.12M
--8.78M
--9.61M
-6.20%10.53M
-6.20%10.53M
Other current liabilities
655.23%4.12M
518.78%2.83M
511.74%2.81M
1,768.87%2.82M
1,768.87%2.82M
-64.03%545K
--458K
--460K
-57.70%151K
-57.70%151K
Current liabilities
29.18%20.36M
0.09%17.99M
5.21%16.89M
26.33%21.59M
26.33%21.59M
41.54%15.76M
33.52%17.97M
2.34%16.05M
-40.10%17.09M
-40.10%17.09M
Non current liabilities
Long term debt and capital lease obligation
543.47%32.11M
527.11%31.97M
528.40%31.09M
381.51%30.66M
381.51%30.66M
7.10%4.99M
6.65%5.1M
9.76%4.95M
8.36%6.37M
8.36%6.37M
-Long term debt
1,707.77%28.4M
1,705.73%28.03M
1,704.89%27.67M
876.61%27.35M
876.61%27.35M
5.08%1.57M
5.43%1.55M
44.90%1.53M
22.32%2.8M
22.32%2.8M
-Long term capital lease obligation
8.48%3.71M
11.25%3.95M
0.12%3.42M
-7.12%3.31M
-7.12%3.31M
8.06%3.42M
7.19%3.55M
-1.01%3.41M
-0.56%3.57M
-0.56%3.57M
Other non current liabilities
187.55%1.59M
6.97%583K
6.90%573K
7.02%564K
7.02%564K
11.47%554K
19.78%545K
73.46%536K
115.98%527K
115.98%527K
Total non current liabilities
507.90%33.7M
476.87%32.55M
477.42%31.66M
352.89%31.22M
352.89%31.22M
7.53%5.54M
7.79%5.64M
13.85%5.48M
12.65%6.89M
12.65%6.89M
Total liabilities
153.75%54.06M
114.02%50.54M
125.45%48.55M
120.20%52.81M
120.20%52.81M
30.78%21.31M
26.32%23.62M
5.04%21.53M
-30.79%23.98M
-30.79%23.98M
Shareholders'equity
Share capital
7.61%3.13M
13.51%2.92M
13.43%2.92M
13.51%2.92M
13.51%2.92M
13.13%2.9M
0.35%2.58M
13.68%2.58M
15.78%2.57M
15.78%2.57M
-common stock
7.61%3.13M
13.51%2.92M
13.48%2.92M
13.56%2.92M
13.56%2.92M
13.17%2.9M
0.39%2.58M
13.69%2.58M
15.79%2.57M
15.79%2.57M
-Preferred stock
----
----
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-19.62%-390.36M
-18.17%-370.31M
-19.28%-355.57M
-18.89%-340.22M
-18.89%-340.22M
-22.41%-326.34M
-24.14%-313.37M
-29.88%-298.09M
-28.27%-286.17M
-28.27%-286.17M
Paid-in capital
7.32%390.76M
13.04%370.47M
13.13%368.57M
13.19%366.94M
13.19%366.94M
12.91%364.09M
2.36%327.74M
7.50%325.8M
9.94%324.19M
9.94%324.19M
Less: Treasury stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
Gains losses not affecting retained earnings
152.17%58K
-57.14%12K
60.00%40K
140.00%48K
140.00%48K
-14.81%23K
27.27%28K
0.00%25K
-23.08%20K
-23.08%20K
Total stockholders'equity
-91.30%3.53M
-81.97%3.05M
-47.41%15.91M
-26.95%29.63M
-26.95%29.63M
-30.42%40.63M
-75.92%16.93M
-60.08%30.26M
-45.17%40.56M
-45.17%40.56M
Total equity
-91.30%3.53M
-81.97%3.05M
-47.41%15.91M
-26.95%29.63M
-26.95%29.63M
-30.42%40.63M
-75.92%16.93M
-60.08%30.26M
-45.17%40.56M
-45.17%40.56M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.84%32.57M72.09%27.01M43.32%37.8M48.28%58.51M48.28%58.51M-27.64%38.7M-77.76%15.7M-65.62%26.38M-56.60%39.46M-56.60%39.46M
-Cash and cash equivalents -15.84%32.57M72.09%27.01M43.32%37.8M48.28%58.51M48.28%58.51M-27.64%38.7M-77.76%15.7M-61.36%26.38M-49.12%39.46M-49.12%39.46M
Other current assets 156.65%5.07M101.03%5.87M70.14%6.16M-9.72%3.17M-9.72%3.17M-35.83%1.98M1.60%2.92M-52.83%3.62M-53.57%3.51M-53.57%3.51M
Total current assets -7.46%37.64M76.63%32.88M46.56%43.96M43.54%61.68M43.54%61.68M-28.09%40.67M-74.65%18.62M-64.46%30M-56.37%42.97M-56.37%42.97M
Non current assets
Net PPE -12.75%14.95M-11.61%15.45M-9.43%15.99M-4.26%16.55M-4.26%16.55M18.39%17.13M49.10%17.47M122.01%17.65M185.64%17.29M185.64%17.29M
-Gross PPE 0.86%19.87M1.74%19.78M3.60%19.74M6.45%19.71M6.45%19.71M26.87%19.7M54.13%19.44M118.00%19.05M177.49%18.52M177.49%18.52M
-Accumulated depreciation -91.52%-4.92M-120.45%-4.33M-168.22%-3.75M-156.91%-3.16M-156.91%-3.16M-142.78%-2.57M-120.16%-1.97M-77.51%-1.4M-98.07%-1.23M-98.07%-1.23M
Other non current assets 21.24%5.01M18.31%5.27M8.81%4.51M-1.87%4.21M-1.87%4.21M12.92%4.13M17.01%4.45M4.97%4.14M4.87%4.29M4.87%4.29M
Total non current assets -6.14%19.96M-5.54%20.71M-5.96%20.5M-3.78%20.76M-3.78%20.76M17.29%21.26M41.23%21.93M83.19%21.8M112.78%21.58M112.78%21.58M
Total assets -7.01%57.6M32.19%53.59M24.45%64.46M27.72%82.44M27.72%82.44M-17.07%61.94M-54.43%40.54M-46.22%51.79M-40.58%64.55M-40.58%64.55M
Liabilities
Current liabilities
Payables 206.16%4.57M24.95%4.24M86.25%3.22M33.76%4.24M33.76%4.24M-48.85%1.49M-12.63%3.39M-78.61%1.73M-60.65%3.17M-60.65%3.17M
-accounts payable 206.16%4.57M24.95%4.24M86.25%3.22M33.76%4.24M33.76%4.24M-48.85%1.49M-12.63%3.39M-78.61%1.73M-60.65%3.17M-60.65%3.17M
Current accrued expenses 43.53%2.54M-3.35%1.79M4.05%1.54M114.27%1.88M114.27%1.88M-12.54%1.77M-66.06%1.85M-65.02%1.48M-84.47%876K-84.47%876K
Current debt and capital lease obligation -52.31%855K-51.73%853K-60.95%736K221.43%1.85M221.43%1.85M-1.27%1.79M-1.40%1.77M6.62%1.89M15.26%574K15.26%574K
-Current debt --------------1.33M--1.33M3.13%1.32M3.16%1.31M3.18%1.3M--------
-Current capital lease obligation 79.25%855K85.03%853K24.96%736K-9.58%519K-9.58%519K-11.67%477K-12.36%461K15.04%589K15.26%574K15.26%574K
Current deferred liabilities -29.99%5.68M-24.79%6.6M-19.89%7.7M-20.49%8.37M-20.49%8.37M--8.12M--8.78M--9.61M-6.20%10.53M-6.20%10.53M
Other current liabilities 655.23%4.12M518.78%2.83M511.74%2.81M1,768.87%2.82M1,768.87%2.82M-64.03%545K--458K--460K-57.70%151K-57.70%151K
Current liabilities 29.18%20.36M0.09%17.99M5.21%16.89M26.33%21.59M26.33%21.59M41.54%15.76M33.52%17.97M2.34%16.05M-40.10%17.09M-40.10%17.09M
Non current liabilities
Long term debt and capital lease obligation 543.47%32.11M527.11%31.97M528.40%31.09M381.51%30.66M381.51%30.66M7.10%4.99M6.65%5.1M9.76%4.95M8.36%6.37M8.36%6.37M
-Long term debt 1,707.77%28.4M1,705.73%28.03M1,704.89%27.67M876.61%27.35M876.61%27.35M5.08%1.57M5.43%1.55M44.90%1.53M22.32%2.8M22.32%2.8M
-Long term capital lease obligation 8.48%3.71M11.25%3.95M0.12%3.42M-7.12%3.31M-7.12%3.31M8.06%3.42M7.19%3.55M-1.01%3.41M-0.56%3.57M-0.56%3.57M
Other non current liabilities 187.55%1.59M6.97%583K6.90%573K7.02%564K7.02%564K11.47%554K19.78%545K73.46%536K115.98%527K115.98%527K
Total non current liabilities 507.90%33.7M476.87%32.55M477.42%31.66M352.89%31.22M352.89%31.22M7.53%5.54M7.79%5.64M13.85%5.48M12.65%6.89M12.65%6.89M
Total liabilities 153.75%54.06M114.02%50.54M125.45%48.55M120.20%52.81M120.20%52.81M30.78%21.31M26.32%23.62M5.04%21.53M-30.79%23.98M-30.79%23.98M
Shareholders'equity
Share capital 7.61%3.13M13.51%2.92M13.43%2.92M13.51%2.92M13.51%2.92M13.13%2.9M0.35%2.58M13.68%2.58M15.78%2.57M15.78%2.57M
-common stock 7.61%3.13M13.51%2.92M13.48%2.92M13.56%2.92M13.56%2.92M13.17%2.9M0.39%2.58M13.69%2.58M15.79%2.57M15.79%2.57M
-Preferred stock ----------0--0--0--0--00.00%1K0.00%1K0.00%1K
Retained earnings -19.62%-390.36M-18.17%-370.31M-19.28%-355.57M-18.89%-340.22M-18.89%-340.22M-22.41%-326.34M-24.14%-313.37M-29.88%-298.09M-28.27%-286.17M-28.27%-286.17M
Paid-in capital 7.32%390.76M13.04%370.47M13.13%368.57M13.19%366.94M13.19%366.94M12.91%364.09M2.36%327.74M7.50%325.8M9.94%324.19M9.94%324.19M
Less: Treasury stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Gains losses not affecting retained earnings 152.17%58K-57.14%12K60.00%40K140.00%48K140.00%48K-14.81%23K27.27%28K0.00%25K-23.08%20K-23.08%20K
Total stockholders'equity -91.30%3.53M-81.97%3.05M-47.41%15.91M-26.95%29.63M-26.95%29.63M-30.42%40.63M-75.92%16.93M-60.08%30.26M-45.17%40.56M-45.17%40.56M
Total equity -91.30%3.53M-81.97%3.05M-47.41%15.91M-26.95%29.63M-26.95%29.63M-30.42%40.63M-75.92%16.93M-60.08%30.26M-45.17%40.56M-45.17%40.56M
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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