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Ocugen Inc (OCGN)
NASDAQ:OCGN
Holding OCGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14M | $ 1.14M | $ 1.01M | $ 6.04M | - |
| Gross Profit | $ 1.14M | $ 1.14M | $ 1.01M | $ 6.04M | - |
| EBIT | $ -12.97M | $ -15.28M | $ -11.92M | $ -8.62M | $ -15.42M |
| EBITDA | $ -12.36M | $ -14.70M | $ -11.74M | $ -8.44M | $ -15.25M |
| Net Income Common Stockholders | $ -12.97M | $ -10.29M | $ -11.92M | $ -9.49M | $ -14.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.70M | $ 15.70M | $ 26.38M | $ 39.46M | $ 53.48M |
| Total Assets | $ 61.94M | $ 40.54M | $ 51.79M | $ 64.55M | $ 74.69M |
| Total Debt | $ 6.78M | $ 6.87M | $ 6.83M | $ 6.94M | $ 6.47M |
| Net Debt | $ -31.91M | $ -8.83M | $ -19.54M | $ -32.52M | $ -47.00M |
| Total Liabilities | $ 21.31M | $ 23.61M | $ 21.53M | $ 23.98M | $ 16.29M |
| Stockholders Equity | $ 40.63M | $ 16.90M | $ 30.26M | $ 40.56M | $ 58.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.78M | $ -10.42M | $ -12.95M | $ -14.02M | $ -17.07M |
| Operating Cash Flow | $ -11.27M | $ -9.91M | $ -10.60M | $ -11.30M | $ -13.71M |
| Investing Cash Flow | $ -507.00K | $ -513.00K | $ -2.35M | $ -2.72M | $ -3.37M |
| Financing Cash Flow | $ 34.79M | $ 45.00K | $ -145.00K | $ 16.00K | $ -35.00K |