US Stock MarketDetailed Quotes

Ocugen (OCGN)

Watchlist

1.230
+0.050+4.24%

Close Jun 17 16:00 ET

1.260
+0.030+2.45%

Post 20:01 ET

416.38MMarket Cap-5.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocugen (OCGN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.73%31.86M

-68.26%18.57M

-15.84%32.57M

72.09%27.01M

43.32%37.8M

48.28%58.51M

-27.64%38.7M

-77.76%15.7M

-Cash and cash equivalents

-15.73%31.86M

-68.26%18.57M

-15.84%32.57M

72.09%27.01M

43.32%37.8M

48.28%58.51M

-27.64%38.7M

-77.76%15.7M

Prepaid assets

--5.94M

----

Other current assets

-87.74%756K

82.10%5.77M

156.65%5.07M

101.03%5.87M

70.14%6.16M

-9.72%3.17M

-35.83%1.98M

1.60%2.92M

Total current assets

-12.31%38.55M

-60.54%24.34M

-7.46%37.64M

76.63%32.88M

46.56%43.96M

43.54%61.68M

-28.09%40.67M

-74.65%18.62M

Non current assets

Net PPE

-13.50%13.83M

-13.06%14.39M

-12.75%14.95M

-11.61%15.45M

-9.43%15.99M

-4.26%16.55M

18.39%17.13M

49.10%17.47M

-Gross PPE

0.96%19.93M

0.97%19.91M

0.86%19.87M

1.74%19.78M

3.60%19.74M

6.45%19.71M

26.87%19.7M

54.13%19.44M

-Accumulated depreciation

-62.66%-6.1M

-74.46%-5.51M

-91.52%-4.92M

-120.45%-4.33M

-168.22%-3.75M

-156.91%-3.16M

-142.78%-2.57M

-120.16%-1.97M

Other non current assets

0.38%4.52M

13.74%4.78M

21.24%5.01M

18.31%5.27M

8.81%4.51M

-1.87%4.21M

12.92%4.13M

17.01%4.45M

Total non current assets

-10.45%18.35M

-7.63%19.18M

-6.14%19.96M

-5.54%20.71M

-5.96%20.5M

-3.78%20.76M

17.29%21.26M

41.23%21.93M

Total assets

-11.72%56.91M

-47.22%43.52M

-7.01%57.6M

32.19%53.59M

24.45%64.46M

27.72%82.44M

-17.07%61.94M

-54.43%40.54M

Liabilities

Current liabilities

Payables

0.53%3.24M

46.17%6.2M

206.16%4.57M

24.95%4.24M

86.25%3.22M

33.76%4.24M

-48.85%1.49M

-12.63%3.39M

-accounts payable

0.53%3.24M

46.17%6.2M

206.16%4.57M

24.95%4.24M

86.25%3.22M

33.76%4.24M

-48.85%1.49M

-12.63%3.39M

Current accrued expenses

45.91%2.25M

13.91%2.14M

43.53%2.54M

-3.35%1.79M

4.05%1.54M

114.27%1.88M

-12.54%1.77M

-66.06%1.85M

Current debt and capital lease obligation

695.52%5.86M

14.25%2.11M

-52.31%855K

-51.73%853K

-60.95%736K

221.43%1.85M

-1.27%1.79M

-1.40%1.77M

-Current debt

--5.01M

-5.73%1.25M

----

--1.33M

3.13%1.32M

3.16%1.31M

-Current capital lease obligation

15.49%850K

65.32%858K

79.25%855K

85.03%853K

24.96%736K

-9.58%519K

-11.67%477K

-12.36%461K

Current deferred liabilities

-32.35%5.21M

-29.41%5.91M

-29.99%5.68M

-24.79%6.6M

-19.89%7.7M

-20.49%8.37M

--8.12M

--8.78M

Other current liabilities

1.21%2.85M

19.99%3.39M

655.23%4.12M

518.78%2.83M

511.74%2.81M

1,768.87%2.82M

-64.03%545K

--458K

Current liabilities

22.63%20.71M

6.74%23.04M

29.18%20.36M

0.09%17.99M

5.21%16.89M

26.33%21.59M

41.54%15.76M

33.52%17.97M

Non current liabilities

Long term debt and capital lease obligation

-11.73%27.44M

1.23%31.04M

543.47%32.11M

527.11%31.97M

528.40%31.09M

381.51%30.66M

7.10%4.99M

6.65%5.1M

-Long term debt

-12.58%24.19M

0.72%27.54M

1,707.77%28.4M

1,705.73%28.03M

1,704.89%27.67M

876.61%27.35M

5.08%1.57M

5.43%1.55M

-Long term capital lease obligation

-4.86%3.25M

5.46%3.49M

8.48%3.71M

11.25%3.95M

0.12%3.42M

-7.12%3.31M

8.06%3.42M

7.19%3.55M

Other non current liabilities

415.01%2.95M

184.22%1.6M

187.55%1.59M

6.97%583K

6.90%573K

7.02%564K

11.47%554K

19.78%545K

Total non current liabilities

-4.01%30.39M

4.54%32.64M

507.90%33.7M

476.87%32.55M

477.42%31.66M

352.89%31.22M

7.53%5.54M

7.79%5.64M

Total liabilities

5.26%51.1M

5.44%55.68M

153.75%54.06M

114.02%50.54M

125.45%48.55M

120.20%52.81M

30.78%21.31M

26.32%23.62M

Shareholders'equity

Share capital

15.81%3.38M

7.20%3.13M

7.61%3.13M

13.51%2.92M

13.43%2.92M

13.51%2.92M

13.13%2.9M

0.35%2.58M

-common stock

15.81%3.38M

7.20%3.13M

7.61%3.13M

13.51%2.92M

13.48%2.92M

13.56%2.92M

13.17%2.9M

0.39%2.58M

-Preferred stock

--0

----

--0

Retained earnings

-20.16%-427.24M

-19.94%-408.07M

-19.62%-390.36M

-18.17%-370.31M

-19.28%-355.57M

-18.89%-340.22M

-22.41%-326.34M

-24.14%-313.37M

Paid-in capital

16.54%429.55M

7.04%392.76M

7.32%390.76M

13.04%370.47M

13.13%368.57M

13.19%366.94M

12.91%364.09M

2.36%327.74M

Less: Treasury stock

0.00%48K

Gains losses not affecting retained earnings

310.00%164K

27.08%61K

152.17%58K

-57.14%12K

60.00%40K

140.00%48K

-14.81%23K

27.27%28K

Total stockholders'equity

-63.52%5.81M

-141.06%-12.17M

-91.30%3.53M

-81.97%3.05M

-47.41%15.91M

-26.95%29.63M

-30.42%40.63M

-75.92%16.93M

Total equity

-63.52%5.81M

-141.06%-12.17M

-91.30%3.53M

-81.97%3.05M

-47.41%15.91M

-26.95%29.63M

-30.42%40.63M

-75.92%16.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.73%31.86M	-68.26%18.57M	-68.26%18.57M	-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
-Cash and cash equivalents	-15.73%31.86M	-68.26%18.57M	-68.26%18.57M	-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
Prepaid assets	--5.94M	----	----	----	----	----	----	----	----	----
Other current assets	-87.74%756K	82.10%5.77M	82.10%5.77M	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
Total current assets	-12.31%38.55M	-60.54%24.34M	-60.54%24.34M	-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
Non current assets
Net PPE	-13.50%13.83M	-13.06%14.39M	-13.06%14.39M	-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
-Gross PPE	0.96%19.93M	0.97%19.91M	0.97%19.91M	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
-Accumulated depreciation	-62.66%-6.1M	-74.46%-5.51M	-74.46%-5.51M	-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
Other non current assets	0.38%4.52M	13.74%4.78M	13.74%4.78M	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
Total non current assets	-10.45%18.35M	-7.63%19.18M	-7.63%19.18M	-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
Total assets	-11.72%56.91M	-47.22%43.52M	-47.22%43.52M	-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
Liabilities
Current liabilities
Payables	0.53%3.24M	46.17%6.2M	46.17%6.2M	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
-accounts payable	0.53%3.24M	46.17%6.2M	46.17%6.2M	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
Current accrued expenses	45.91%2.25M	13.91%2.14M	13.91%2.14M	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
Current debt and capital lease obligation	695.52%5.86M	14.25%2.11M	14.25%2.11M	-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
-Current debt	--5.01M	-5.73%1.25M	-5.73%1.25M	----	----	----	--1.33M	--1.33M	3.13%1.32M	3.16%1.31M
-Current capital lease obligation	15.49%850K	65.32%858K	65.32%858K	79.25%855K	85.03%853K	24.96%736K	-9.58%519K	-9.58%519K	-11.67%477K	-12.36%461K
Current deferred liabilities	-32.35%5.21M	-29.41%5.91M	-29.41%5.91M	-29.99%5.68M	-24.79%6.6M	-19.89%7.7M	-20.49%8.37M	-20.49%8.37M	--8.12M	--8.78M
Other current liabilities	1.21%2.85M	19.99%3.39M	19.99%3.39M	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
Current liabilities	22.63%20.71M	6.74%23.04M	6.74%23.04M	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
Non current liabilities
Long term debt and capital lease obligation	-11.73%27.44M	1.23%31.04M	1.23%31.04M	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
-Long term debt	-12.58%24.19M	0.72%27.54M	0.72%27.54M	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
-Long term capital lease obligation	-4.86%3.25M	5.46%3.49M	5.46%3.49M	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
Other non current liabilities	415.01%2.95M	184.22%1.6M	184.22%1.6M	187.55%1.59M	6.97%583K	6.90%573K	7.02%564K	7.02%564K	11.47%554K	19.78%545K
Total non current liabilities	-4.01%30.39M	4.54%32.64M	4.54%32.64M	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
Total liabilities	5.26%51.1M	5.44%55.68M	5.44%55.68M	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
Shareholders'equity
Share capital	15.81%3.38M	7.20%3.13M	7.20%3.13M	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
-common stock	15.81%3.38M	7.20%3.13M	7.20%3.13M	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
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	--0	--0
Retained earnings	-20.16%-427.24M	-19.94%-408.07M	-19.94%-408.07M	-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
Paid-in capital	16.54%429.55M	7.04%392.76M	7.04%392.76M	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
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	310.00%164K	27.08%61K	27.08%61K	152.17%58K	-57.14%12K	60.00%40K	140.00%48K	140.00%48K	-14.81%23K	27.27%28K
Total stockholders'equity	-63.52%5.81M	-141.06%-12.17M	-141.06%-12.17M	-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
Total equity	-63.52%5.81M	-141.06%-12.17M	-141.06%-12.17M	-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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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