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Ocugen Inc (OCGN)
NASDAQ:OCGN
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.41M | $ 4.05M | $ 6.04M | $ 2.49M | $ 0.00 |
| Gross Profit | $ 2.02M | $ 2.09M | $ 5.33M | $ 2.49M | $ 0.00 |
| Operating Income | $ -62.92M | $ -54.76M | $ -65.53M | $ -89.07M | $ -58.03M |
| EBITDA | $ -60.53M | $ -52.79M | $ -64.83M | $ -88.59M | $ -57.80M |
| Net Income | $ -67.85M | $ -54.05M | $ -63.08M | $ -86.80M | $ -58.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.57M | $ 58.51M | $ 39.46M | $ 90.93M | $ 94.96M |
| Total Assets | $ 43.52M | $ 82.44M | $ 64.55M | $ 108.63M | $ 105.76M |
| Total Debt | $ 33.14M | $ 32.50M | $ 6.94M | $ 6.37M | $ 3.31M |
| Net Debt | $ 14.57M | $ -26.01M | $ -32.52M | $ -71.19M | $ -91.65M |
| Total Liabilities | $ 56.45M | $ 52.81M | $ 23.98M | $ 34.65M | $ 9.94M |
| Stockholders' Equity | $ -12.17M | $ 29.63M | $ 40.56M | $ 73.98M | $ 95.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.15M | $ -45.53M | $ -72.53M | $ -64.54M | $ -48.88M |
| Operating Cash Flow | $ -56.96M | $ -42.14M | $ -62.05M | $ -60.08M | $ -47.94M |
| Investing Cash Flow | $ -311.00K | $ -3.38M | $ 3.08M | $ -16.97M | $ -1.82M |
| Financing Cash Flow | $ 17.33M | $ 64.86M | $ 20.88M | $ 59.48M | $ 120.68M |