Ocugen, Inc. (OCGN) Financials
OCGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 56.9 million | 51.1 million |
| Dec. 31, 2025 | 44.3 million | 56.5 million |
| Sept. 30, 2025 | 57.6 million | 54.1 million |
| June 30, 2025 | 53.6 million | 50.5 million |
OCGN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -21.8 million | 3.4 million |
| Dec. 31, 2025 | -14.0 million | 2.0 million |
| Sept. 30, 2025 | -13.0 million | 2.0 million |
| June 30, 2025 | -10.8 million | 1.8 million |
OCGN Net Income
No data available :(
OCGN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 31.9 million | 24.2 million | 3.3 million |
| Dec. 31, 2025 | 18.6 million | 27.5 million | 3.5 million |
| Sept. 30, 2025 | 32.6 million | 28.4 million | 4.6 million |
| June 30, 2025 | 27.0 million | 28.0 million | 4.8 million |
OCGN Shares Outstanding
OCGN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6000 | 11.3 million | 8.1 million | - |
| Dec. 31, 2025 | 35000 | 10.7 million | 6.1 million | - |
| Sept. 30, 2025 | 91000 | 11.1 million | 8.2 million | - |
| June 30, 2025 | 43000 | 8.4 million | 6.8 million | - |
OCGN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 million | - |
| Dec. 31, 2025 | -193000 | - |
| Sept. 30, 2025 | 1.8 million | - |
| June 30, 2025 | 1.4 million | - |
OCGN
Price: $1.18
52 week price:
Earnings Per Share: -0.24 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 4.7 million
Market Capitalization: 433.3 million