Ocugen Inc. (OCGN)
0.71
-0.03 (-3.65%)
At close: Apr 25, 2025, 3:59 PM
0.71
0.00%
After-hours: Apr 25, 2025, 05:47 PM EDT
Ocugen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 |
| -13.88M | -12.97M | -15.28M | -11.92M | -9.49M | -14.16M | -22.93M | -16.5M | -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 | -19.97M | -3.24M | -9.41M | -818K | 10.79M | -3.78M | -14.83M | -6.8M | -6M | -6.54M | -7.08M | 9.06M | -9.31M | -8.04M | -7.92M | |
| 598K | 613K | 578K | 179K | 179K | 177K | 174K | 174K | 173K | 141K | 90K | 76K | 78K | 58K | 49K | 44K | 44.55K | 19.8K | 19.48K | 18.28K | 25.98K | -80.37K | 109K | 6K | 86K | 42K | 150K | 172K | 356K | 389K | 395K | 394K | 406K | 405K | 432K | 430K | |
| 1.88M | 1.89M | 1.9M | 1.76M | 1.72M | 2.17M | 2.63M | 2.69M | 2.67M | 2.5M | 2.08M | 3.3M | 2.68M | 1.35M | 2.1M | 833K | 162.31K | 126.29K | 149.21K | 222.51K | 164.07K | 576.01K | 37K | 107K | 376K | 439K | 407K | 403K | 340K | 369K | 372K | 492K | 468K | 433K | 336K | 311K | |
| 533K | -232K | 1.93M | -1.7M | -2.85M | -2M | -3.34M | 4.78M | 976K | 5.51M | 487K | -751K | -4.69M | -181K | 511K | 424K | 540.12M | 334.44K | 228.88K | 1.22B | 1.62B | 3.38M | 293K | -856K | -692K | 208K | 702K | -2.65M | 1.17M | 171K | 391K | -1.23M | 879K | 873K | 794K | -251K | |
| 509K | -575K | 959K | 3.21M | -863K | 109K | 251K | 364K | 1.21M | -524K | 174K | 198K | 257K | 85K | 86K | 88K | 28.84K | 7.34M | 130.23K | 62.45K | 270.14K | 1.79M | 300K | 2.16M | -40K | -40K | -39K | 10.85M | -136K | -137K | -136K | -134K | -133K | -135K | -132K | -133K | |
| n/a | n/a | n/a | n/a | -4.4M | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | -52K | -49K | 332K | n/a | n/a | n/a | n/a | n/a | -16.71M | 17.71M | n/a | n/a | -4.61M | -17.78M | -3.5M | 8.75M | 839K | 267K | 160K | 270K | -16.72M | 2.52M | n/a | n/a | |
| 533K | -232K | 1.93M | -1.7M | -2.85M | -2M | -3.34M | -4.97M | 976K | 5.51M | 3.33M | -620K | -1.19M | 1.26M | 1.59M | 829K | -727.65K | 334.44K | 228.88K | -1.05M | -4.88M | 3.38M | -267K | -1.35M | -1.93M | -362K | 1.55M | -2.06M | 1.08M | -620K | 122K | -1.29M | 1.03M | 636K | 859K | -531K | |
| -10.36M | -11.27M | -9.91M | -10.6M | -11.3M | -13.71M | -18.81M | -18.24M | -16.91M | -14.3M | -13.8M | -15.07M | -12.8M | -8.05M | -21.8M | -5.28M | -4.28M | -2.65M | -3.09M | -4.69M | -8.74M | 3.4M | -3.06M | -8.49M | -6.94M | -6.91M | -5.21M | 3.29M | -4.32M | -5.73M | -5.63M | -7.34M | -5.89M | -5.46M | -6.54M | -7.84M | |
| -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | -2.78M | -1.61M | -2.02M | -844K | -1.37M | -223K | -192K | -223K | -263K | -261K | -251.34K | -21.03K | 18.2K | -52.65K | -27.38K | -2.07K | 8.51K | -10.58K | -73K | 794K | -1.48M | -1.25M | -144K | -57K | -38K | -37K | -3K | -3K | -282K | -32K | |
| n/a | n/a | n/a | n/a | 5.05K | n/a | n/a | -5.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.79K | -2.33M | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | -8.01M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 8.5M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 891K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.05K | n/a | 8.5M | 5.05K | -13.27M | 761K | n/a | n/a | -127K | -127K | -750K | n/a | n/a | n/a | n/a | n/a | 6.79K | -2.44M | 110K | n/a | n/a | n/a | n/a | n/a | -6.16M | 6.16M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13K | -507K | -513K | -2.35M | -2.72M | -3.37M | 5.72M | 3.44M | -15.29M | -83K | -1.37M | -223K | -192K | -350K | -1.01M | -261K | -251.34K | -21.03K | 18.2K | -52.65K | -20.59K | -2.45M | 110K | -10.58K | -73K | 794K | -1.48M | -355K | 747K | 6.1M | -38K | -8.04M | -3K | -3K | -282K | -32K | |
| 30M | n/a | n/a | n/a | n/a | n/a | 562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -6K | -1.27M | -3.23M | -725K | 494K | -9.02K | 3.27M | -1.78M | n/a | n/a | n/a | -45K | -133K | -146K | -146K | -145K | -146K | -146K | -146K | -145K | -146K | |
| n/a | 100K | 45K | -145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -809K | -2.89M | n/a | n/a | n/a | -133K | -117K | -235K | -194K | 359K | -125K | -75K | n/a | n/a | -6.7M | -1.82M | -393.82K | -100 | 15.57M | 487.8M | 916.6K | 21.34M | n/a | 326K | -1K | 106K | 2K | -104K | 1K | 5K | n/a | n/a | n/a | 2K | -1K | 1K | |
| 30.17M | 34.79M | 45K | -145K | 16K | -35K | 15.4M | 5.5M | 8.18M | 962K | 236K | 50.1M | 605K | 110K | 93.66M | 26.3M | 9.47M | 6.81M | 14.84M | 488.3K | 907.59K | 25.61M | -1.78M | 326K | 17.36M | 2.54M | -43K | 5.5M | -145K | -141K | -145K | -146K | -190K | 27.53M | -146K | -145K | |
| 19.82M | 23M | -10.38M | -13.09M | -14.02M | -17.1M | 2.32M | -9.3M | -24.04M | -13.4M | -14.92M | 34.81M | -12.39M | -8.29M | 70.85M | 20.75M | 4.93M | 4.14M | 11.78M | -4.25M | -7.86M | 12.67M | -4.73M | -8.17M | 10.35M | -3.58M | -6.74M | 8.43M | -3.72M | 236K | -5.81M | -15.53M | -6.09M | 22.07M | -6.97M | -8.02M | |
| -10.38M | -11.78M | -10.42M | -12.95M | -14.02M | -17.07M | -21.58M | -19.85M | -18.94M | -15.15M | -15.16M | -15.29M | -13M | -8.28M | -22.06M | -5.54M | -4.53M | -2.67M | -3.07M | -4.74M | -8.77M | 3.4M | -3.05M | -8.5M | -7.01M | -6.12M | -6.69M | 2.03M | -4.46M | -5.78M | -5.67M | -7.38M | -5.9M | -5.46M | -6.83M | -7.87M |