Ocugen Inc.(OCGN:US)
Market Cap$263.99M
Key Metrics
Price$0.78
Revenue (TTM)$4.47M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$71.67M
EBITDA (TTM)-$63.98M
Op. Margin (TTM)-1.48K%
Dividend Yield-
Holders Yield-
Cash on hand$31.86M
Total Assets$56.91M
Net Assets$5.81M
Total Debt$33.3M
Key Metrics
Price$0.78
Revenue (TTM)$4.47M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$71.67M
EBITDA (TTM)-$63.98M
Op. Margin (TTM)-1.48K%
Dividend Yield-
Holders Yield-
Cash on hand$31.86M
Total Assets$56.91M
Net Assets$5.81M
Total Debt$33.3M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.53M | -$193K | $1.75M | $1.37M | $1.48M | $764K | $1.14M | $1.14M | $1.01M | $6.04M | $3.7M | $485K | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $19.37M | $16.8M | $19.38M | $15.17M | $15.98M | $14.6M | $14.39M | $16.59M | $13.23M | $14.66M | $16.13M | $24.03M | $18.48M | $24.15M | $23.12M | $19.57M | $18.03M | $14.57M | $10.79M | $25.61M | $7.06M | $3.81M | $3.18M | $3.41M | $3.93M | $4.28M | $2.71M | $3.06M | $4.51M | $5.47M | $6.99M | $7.28M | $6.09M | $6.03M | $5.71M | $6.37M | $6.83M | $7.71M | $6.65M | $7.96M | $7.8M | $8M | $8.04M | $7.59M | $7.87M | $6.48M | $14.94M | $6.01M | $5.17M | $5.46M | $4.31M | |
| Research and Development | $11.26M | $10.67M | $11.15M | $8.4M | $9.53M | $8.29M | $8.11M | $8.9M | $6.83M | $9.5M | $7.05M | $14.57M | $10.17M | $17.21M | $15.62M | $9.01M | $7.92M | $7.1M | $6.28M | $18.85M | $2.87M | $1.59M | $1.48M | $1.63M | $1.65M | $1.75M | $1.31M | $446K | $1.58M | $3.33M | $4.56M | $4.46M | $3.29M | $3.37M | $3.49M | $4.21M | $4.5M | $5.32M | $4.88M | $5.79M | $5.59M | $5.77M | $5.85M | $5.86M | $5.76M | $4.58M | $13.24M | $4.67M | $3.37M | $3.54M | $3.56M |
| Selling, General, and Administrative | $8.12M | $6.13M | $8.23M | $6.77M | $6.45M | $6.31M | $6.28M | $7.69M | $6.4M | $5.16M | $9.08M | $9.45M | $8.31M | $6.94M | $7.5M | $10.56M | $10.12M | $7.47M | $4.51M | $6.76M | $4.19M | $2.21M | $1.7M | $1.78M | $2.28M | $2.53M | $1.41M | $2.61M | $2.93M | $2.15M | $2.43M | $2.83M | $2.81M | $2.67M | $2.23M | $2.17M | $2.33M | $2.39M | $1.77M | $2.16M | $2.21M | $2.23M | $2.19M | $1.74M | $2.11M | $1.9M | $1.7M | $1.34M | $1.8M | $1.92M | $750K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.84M | -$17M | -$17.63M | -$13.8M | -$14.5M | -$13.84M | -$13.25M | -$15.45M | -$12.22M | -$8.62M | -$12.43M | -$23.54M | -$18.04M | -$24.15M | -$23.12M | -$19.57M | -$18.03M | -$14.57M | -$10.79M | -$25.61M | -$7.06M | -$3.81M | -$3.18M | -$3.37M | -$3.93M | -$4.28M | -$2.71M | -$3.06M | -$4.51M | -$5.47M | -$6.99M | -$7.28M | -$6.09M | -$6.03M | -$5.71M | -$6.37M | -$6.83M | -$7.71M | -$6.65M | -$7.96M | -$7.8M | -$8M | -$8.04M | -$7.59M | -$7.87M | -$6.48M | -$14.94M | -$6.01M | -$5.17M | -$5.46M | -$4.31M |
| -$1.34M | -$711K | -$2.43M | $114K | $65K | -$40K | $282K | $169K | $292K | -$870K | $714K | $475K | $709K | $2.21M | $1.2M | $94K | $15K | $6K | -$32K | -$352K | -$40K | $17.06K | -$7.29M | -$248K | -$14.97K | $16.66M | -$20.06M | -$183K | -$4.95M | $5.31M | $17.76M | $3.48M | -$8.78M | -$783K | -$321K | -$208K | -$286K | $16.82M | $409K | -$66K | -$101K | -$323K | -$16K | -$14K | -$29K | $7.53M | $2.99M | -$2.29M | $1.74M | -$8.7M | $305K | |
| Non-Operating Interest Income | $132K | $144K | $207K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | $10K | - | $471 | $0 | $0 | $119 | $107 | $136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.32M | $1.33M | $1.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20K | $19K | $20K | $20K | $166.16K | $292K | $248K | $15K | $14.66K | $796.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$150K | $477K | -$1.32M | $114K | $65K | -$40K | $282K | $169K | $292K | -$870K | $714K | $475K | $709K | $2.21M | $1.2M | $94K | $15K | $26K | -$18K | -$342K | -$20K | $182.75K | -$7M | - | -$87 | $16.68M | -$19.26M | -$183K | -$4.95M | $5.31M | $17.76M | $3.48M | -$8.78M | -$783K | -$321K | -$208K | -$286K | $16.82M | $409K | -$66K | -$101K | -$323K | -$16K | -$14K | -$29K | $7.53M | $2.99M | -$2.29M | $1.74M | -$8.7M | $305K |
Income Before Tax | -$19.18M | -$17.71M | -$20.05M | -$14.74M | -$15.35M | -$13.88M | -$12.97M | -$15.28M | -$11.92M | -$9.49M | -$11.72M | -$23.07M | -$17.33M | -$21.94M | -$21.92M | -$19.47M | -$18.02M | -$14.58M | -$10.81M | -$25.95M | -$7.08M | -$3.79M | -$10.47M | -$3.61M | -$3.94M | $12.38M | -$22.77M | -$3.24M | -$9.42M | -$818K | $10.79M | -$3.78M | -$14.83M | -$6.8M | -$6M | -$6.54M | -$7.08M | $9.06M | -$9.32M | -$8.04M | -$7.92M | -$8.35M | -$8.08M | -$7.63M | -$7.96M | $920K | -$11.97M | -$8.3M | -$3.44M | -$14.16M | -$4M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | -$52K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$19.18M | -$17.71M | -$20.05M | -$14.74M | -$15.35M | -$13.88M | -$12.97M | -$15.28M | -$11.92M | -$9.49M | -$11.72M | -$23.07M | -$17.33M | -$21.94M | -$21.92M | -$19.47M | -$18.02M | -$14.58M | -$10.76M | -$25.95M | -$7.08M | -$3.79M | -$10.47M | -$3.61M | -$3.94M | $12.38M | -$22.77M | -$3.24M | -$9.42M | -$818K | $10.79M | -$3.78M | -$14.83M | -$6.8M | -$6M | -$6.54M | -$7.08M | $9.06M | -$9.32M | -$8.04M | -$7.92M | -$8.35M | -$8.08M | -$7.63M | -$7.96M | $920K | -$11.97M | -$8.3M | -$3.44M | -$14.16M | -$4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | -$4.99M | - | - | - | $0 | - | - | - | - | - | - | - | $0 | - | $0 | $0 | $12.55M | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$19.18M | -$17.71M | -$20.05M | -$14.74M | -$15.35M | -$13.88M | -$12.97M | -$10.29M | -$11.92M | -$9.49M | -$11.72M | -$23.07M | -$17.33M | -$21.94M | -$21.92M | -$19.47M | -$18.02M | -$14.58M | -$10.76M | -$25.95M | -$7.08M | -$3.79M | -$10.47M | -$16.16M | -$3.94M | $12.38M | -$22.77M | -$3.24M | -$9.42M | -$818K | $10.79M | -$3.78M | -$14.83M | -$6.8M | -$6M | -$6.54M | -$7.08M | $9.06M | -$9.32M | -$8.04M | -$7.92M | -$8.35M | -$8.08M | -$7.63M | -$7.96M | $920K | -$11.97M | -$8.3M | -$3.44M | -$14.16M | -$4M |
Shares Outstanding (Basic) | 320.42M | 312.34M | 312.32M | 292.07M | 292M | 290.92M | 290.26M | 257.35M | 257.23M | - | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M | 195.57M | 186.3M | - | 141.59M | 83.54M | 52.63M | - | 6.41M | 1.58M | 1.34M | - | 495.64K | 479.01K | 461.18K | 400.1K | 375.88K | 369.74K | 365.24K | 285.72K | 221.63K | 221.18K | 221.15K | 221.12K | 220.65K | 220.27K | 220.02K | 71.83K | 179.93K | 212.62K | 212.62K | - | - |
Shares Outstanding (Diluted) | 320.42M | 312.34M | 312.32M | 292.07M | 292M | 290.92M | 290.26M | 257.35M | 257.23M | - | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M | 195.57M | 186.3M | - | 141.59M | 83.54M | 52.63M | - | 6.41M | 1.58M | 1.34M | - | 495.64K | 479.01K | 461.18K | 400.1K | 375.88K | 369.74K | 365.24K | 291.81K | 221.63K | 221.18K | 221.15K | 221.12K | 220.65K | 220.27K | 220.02K | 93.38K | 179.93K | 212.62K | 212.62K | - | - |
EPS (Basic) | -$0.06 | -$0.06 | -$0.064 | -$0.05 | -$0.05 | -$0.05 | -$0.045 | -$0.04 | -$0.05 | - | -$0.05 | -$0.10 | -$0.08 | -$0.10 | -$0.10 | -$0.09 | -$0.09 | -$0.07 | -$0.05 | -$0.13 | -$0.04 | - | -$0.07 | -$0.19 | -$0.07 | - | -$3.55 | -$1.80 | -$7.20 | - | $21.60 | -$7.80 | -$31.20 | -$15.60 | -$13.80 | -$15 | -$16.20 | $20.40 | -$42 | -$36.60 | -$36 | -$37.80 | -$36.60 | -$34.80 | -$36 | $133.80 | -$66.55 | -$55.60 | -$16.17 | - | - |
EPS (Diluted) | -$0.06 | -$0.06 | -$0.064 | -$0.05 | -$0.05 | -$0.05 | -$0.045 | -$0.04 | -$0.05 | - | -$0.05 | -$0.10 | -$0.08 | -$0.10 | -$0.10 | -$0.09 | -$0.09 | -$0.07 | -$0.05 | -$0.13 | -$0.04 | - | -$0.07 | -$0.19 | -$0.07 | - | -$3.55 | -$1.80 | -$7.20 | - | -$14.40 | -$7.80 | -$31.20 | -$15.60 | -$13.80 | -$15 | -$16.20 | -$37.80 | -$42 | -$36.60 | -$36 | -$37.80 | -$36.60 | -$34.80 | -$36 | $102 | -$66.55 | -$55.60 | -$16.17 | - | - |
EBIT | -$17.86M | -$16.37M | -$18.74M | -$13.8M | -$14.5M | -$13.84M | -$13.25M | -$15.45M | -$12.22M | -$8.62M | -$12.43M | -$23.54M | -$18.04M | -$24.15M | -$23.12M | -$19.57M | -$18.03M | -$14.56M | -$10.79M | -$25.61M | -$7.06M | -$3.62M | -$10.18M | -$3.37M | -$3.93M | $12.4M | -$21.98M | -$3.06M | -$4.51M | -$5.47M | -$6.99M | -$7.28M | -$6.09M | -$6.03M | -$5.71M | -$6.37M | -$6.83M | -$7.71M | -$6.65M | -$7.96M | -$7.8M | -$8M | -$8.04M | -$7.59M | -$7.87M | -$6.48M | -$14.94M | -$6.01M | -$5.17M | -$5.46M | -$4.31M |
EBITDA | -$17.27M | -$16.37M | -$17.79M | -$12.55M | -$13.59M | -$13.24M | -$12.64M | -$14.87M | -$12.04M | -$8.44M | -$12.25M | -$23.37M | -$17.86M | -$23.98M | -$22.98M | -$19.48M | -$17.96M | -$14.48M | -$10.73M | -$25.56M | -$7.01M | -$3.58M | -$3.16M | -$3.35M | -$3.91M | -$3.95M | -$3.46M | -$2.95M | $440K | -$9.19M | -$24.72M | -$10.64M | $2.83M | -$4.87M | -$5.06M | -$5.84M | -$6.17M | -$24.07M | -$6.78M | -$7.52M | -$7.37M | -$7.57M | -$7.63M | -$7.2M | -$7.5M | -$13.75M | -$17.76M | -$3.56M | -$6.76M | $3.37M | -$4.44M |