Ocugen, Inc.
Ocugen, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | 32 | 19 | 33 | 27 | 38 | 59 | 39 | 16 | 26 | 39 | 53 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 16 | 26 | 39 | 53 | |||||
Prepaid Expense And Other Assets Current | 7 | 7 | 6 | 5 | 6 | 6 | 3 | 2 | 3 | 4 | 4 | 3 | |||||
Assets Current | 107 | 39 | 24 | 38 | 33 | 44 | 62 | 41 | 19 | 30 | 43 | 57 | |||||
Property Plant And Equipment Net | 13 | 14 | 14 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 17 | 14 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 124 | 57 | 44 | 58 | 54 | 64 | 82 | 62 | 41 | 52 | 65 | 75 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 3 | 6 | 5 | 4 | 3 | 4 | 1 | 3 | 2 | 3 | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Long Term Debt Current | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Liabilities Current | 133 | 21 | 23 | 20 | 18 | 17 | 22 | 16 | 18 | 16 | 17 | 11 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | |||||
Long Term Debt Noncurrent | 2 | 24 | 28 | 28 | 28 | 28 | 27 | 2 | 2 | 2 | 3 | 1 | |||||
Other Liabilities Noncurrent | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Noncurrent | 8 | 30 | 33 | 34 | 33 | 32 | 31 | 6 | 6 | 5 | 7 | 5 | |||||
Liabilities | 141 | 51 | 56 | 54 | 51 | 49 | 53 | 21 | 24 | 22 | 24 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 432 | 430 | 393 | 391 | 370 | 369 | 367 | 364 | 328 | 326 | 324 | 322 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -452 | -427 | -408 | -390 | -370 | -356 | -340 | -326 | -313 | -298 | -286 | -267 | |||||
Stockholders Equity | -17 | 6 | -12 | 4 | 3 | 16 | 30 | 41 | 17 | 30 | 41 | 50 | |||||
Liabilities And Stockholders Equity | 124 | 57 | 44 | 58 | 54 | 64 | 82 | 62 | 41 | 52 | 65 | 75 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 295 | 295 | 390 | 295 | |||||
Common Stock Shares Issued | 339 | 338 | 313 | 312 | 292 | 292 | 291 | 290 | 258 | 257 | 257 | 257 | |||||
Shares Outstanding | 339 | 338 | 312 | 312 | 292 | 292 | 291 | 290 | 257 | 257 | 257 | 256 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.61% | -0.66% | -19.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 24.78% | 46.87% | 62.69% | 2.00% | 46.00% | 61.00% | -12.06% | 0.00% | 17.73% | -4.59% | -15.31% | -31.63% |
| 2024 | -5.88% | 0.59% | -27.94% | 1.56% | -20.31% | -27.73% | -13.00% | -10.50% | -27.30% | 39.37% | 25.26% | 62.20% |
| 2023 | - | - | - | -7.67% | -5.42% | -18.74% | 7.32% | 55.83% | 46.61% | 0.00% | 0.63% | 7.55% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.80 | 1.86 | 1.06 | 1.85 | 1.83 | 2.60 | 2.86 | 2.58 | 1.04 | 1.87 | 2.51 | 5.08 | |||||
| Quick Ratio | 0.75 | 1.54 | 0.81 | 1.60 | 1.50 | 2.24 | 2.71 | 2.46 | 0.87 | 1.64 | 2.31 | 4.80 | |||||
| Working Capital | -26.36M | 17.84M | 1.30M | 17.28M | 14.89M | 27.08M | 40.09M | 24.91M | 645.00K | 13.95M | 25.88M | 45.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -8.50 | 8.80 | -4.58 | 15.30 | 16.56 | 3.05 | 1.78 | 0.52 | 1.40 | 0.71 | 0.59 | 0.33 | |||||
| Interest Coverage TTM | -8.16 | -12.62 | -12.13 | -13.24 | -17.15 | -26.93 | -47.08 | -104.05 | -108.68 | -197.72 | - | - | |||||
| Debt Ratio | 1.13 | 0.90 | 1.28 | 0.94 | 0.94 | 0.75 | 0.64 | 0.34 | 0.58 | 0.42 | 0.37 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.07 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.11 | 0.09 | 0.07 | 0.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.24 | -0.22 | -0.23 | -0.21 | -0.19 | -0.20 | -0.20 | -0.18 | -0.19 | -0.22 | -0.26 | -0.31 | |||||
| Free Cash Flow Per Share TTM | -0.18 | -0.18 | -0.19 | -0.18 | -0.18 | -0.18 | -0.17 | -0.18 | -0.21 | -0.26 | -0.30 | -0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -1,504.43% | -1,483.85% | -1,425.70% | -1,112.87% | -1,165.08% | -1,261.43% | -1,350.36% | -1,115.79% | -710.74% | -903.77% | -1,085.67% | -1,779.97% | |||||
| Net Profit Margin TTM | -1,786.27% | -1,605.22% | -1,537.41% | -1,192.22% | -1,197.75% | -1,270.70% | -1,331.94% | -1,087.19% | -686.29% | -872.57% | -1,045.03% | -1,718.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.66% | -1.26% | 8.83% | 14.26% | -34.54% | -31.56% | -32.82% | 1.58% | 682.65% | 1,391.42% | - | - | |||||
| Net Income Growth (1Y) | 43.68% | 24.73% | 25.62% | 25.29% | 14.24% | -0.33% | -14.38% | -35.73% | -44.43% | -33.05% | -27.33% | 7.44% | |||||
| EPS Growth (1Y) | 23.90% | 11.20% | 13.41% | 14.65% | 0.66% | -12.20% | -22.80% | -40.73% | -48.55% | -41.30% | -36.17% | -9.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.33 | -8.27 | -5.97 | -7.74 | -4.98 | -3.59 | -4.04 | -5.40 | -8.00 | -7.32 | -2.23 | -1.29 | |||||
| P/B TTM | -31.30 | 102.13 | -33.31 | 140.26 | 92.83 | 12.95 | 7.36 | 6.79 | 23.57 | 13.94 | 3.46 | 2.06 | |||||
| P/S TTM | 113.14 | 132.78 | 91.83 | 92.28 | 59.59 | 45.59 | 53.80 | 58.71 | 54.92 | 63.85 | 23.28 | 22.17 | |||||
| Market Cap | 518.18M | 592.85M | 405.23M | 495.53M | 283.31M | 206.15M | 218.15M | 275.95M | 398.90M | 421.86M | 140.49M | 102.60M | |||||
| Enterprise Value | 419.56M | 589.88M | 415.13M | 491.05M | 284.01M | 195.71M | 188.00M | 239.83M | 385.76M | 398.32M | 103.83M | 51.89M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -61.02M | -59.58M | -57.15M | -53.53M | -52.30M | -51.95M | -45.53M | -49.17M | -54.47M | -65.63M | -72.53M | -77.44M | |||||
| Net Debt | -98.62M | -2.98M | 9.91M | -4.48M | 700.00K | -10.44M | -30.15M | -36.11M | -13.14M | -23.55M | -36.66M | -50.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ocugen, Inc. (OCGN) — SEC Financial Statements & Analysis
Ocugen, Inc. (OCGN) is a biological products, (no diagnostic substances) company, incorporated in DE. Ocugen, Inc. trades on Nasdaq as: OCGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ocugen, Inc. reported a -3.66% year-over-year revenue growth, a Debt-to-Equity ratio of -8.50x, a Price-to-Sales (P/S) ratio of 113.14x (TTM), a Price-to-Book (P/B) ratio of -31.30x (TTM), at a market cap of $518.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.66%
- Debt To Equity
- -8.50x
- P/S TTM
- 113.14x
- P/B TTM
- -31.30x
- Market Cap
- $518.18M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ocugen, Inc. in?
Ocugen, Inc. (OCGN) operates in the Biological Products, (No Diagnostic Substances) industry.
What is OCGN's market cap?
Ocugen, Inc. (OCGN) has a market capitalization of $518.18M as of 2026-06-30.
What exchange does OCGN trade on?
Ocugen, Inc. (OCGN) trades on the Nasdaq.
Where is Ocugen, Inc. incorporated?
Ocugen, Inc. is incorporated in DE.