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 |
| -54.05M | -49.67M | -50.86M | -58.5M | -63.08M | -75.52M | -83.28M | -79.83M | -81.35M | -73.99M | -62.83M | -69.31M | -58.37M | -47.57M | -47.29M | -24.96M | -21.82M | -5.65M | -15.15M | -14.77M | -20.24M | -33.44M | -2.68M | -3.23M | -8.64M | -14.62M | -31.4M | -34.17M | -26.41M | -10.55M | -13.88M | -15.37M | -16.21M | -33.62M | -32.38M | -31.98M | |
| 1.97M | 1.55M | 1.11M | 709K | 704K | 698K | 662K | 578K | 480K | 385K | 302K | 261K | 229K | 195.54K | 157.35K | 127.83K | 102.11K | 83.55K | -16.63K | 72.89K | 60.61K | 120.63K | 243K | 284K | 450K | 720K | 1.07M | 1.31M | 1.53M | 1.58M | 1.6M | 1.64M | 1.67M | 1.7M | 1.71M | 1.67M | |
| 7.43M | 7.27M | 7.55M | 8.29M | 9.22M | 10.16M | 10.48M | 9.93M | 10.54M | 10.56M | 9.41M | 9.42M | 6.96M | 4.44M | 3.22M | 1.27M | 660.32K | 662.09K | 1.11M | 999.6K | 884.09K | 1.1M | 959K | 1.33M | 1.63M | 1.59M | 1.52M | 1.48M | 1.57M | 1.7M | 1.76M | 1.73M | 1.55M | 1.45M | 1.38M | 1.3M | |
| 533K | -2.85M | -4.62M | -9.89M | -3.4M | 420K | 7.93M | 11.76M | 6.22M | 557K | -5.13M | -5.11M | -3.93M | 540.87M | 541.39M | 541.11M | 1.77B | 2.85B | 2.85B | 2.85B | 1.63B | 2.12M | -1.05M | -638K | -2.43M | -572K | -609K | -920K | 503K | 216K | 918K | 1.32M | 2.29M | 1.53M | 1.55M | 1.35M | |
| 4.1M | 2.73M | 3.42M | 2.71M | -139K | 1.93M | 1.3M | 1.22M | 1.06M | 105K | 714K | 626K | 516K | 287.84K | 7.54M | 7.59M | 7.56M | 7.8M | 2.25M | 2.42M | 4.52M | 4.21M | 2.38M | 2.04M | 10.73M | 10.64M | 10.54M | 10.44M | -543K | -540K | -538K | -534K | -533K | -531K | -527K | -537K | |
| n/a | -4.4M | -4.4M | n/a | n/a | 4.4M | 4.4M | n/a | n/a | -52K | -101K | 231K | 231K | 283K | 332K | n/a | n/a | -16.71M | 1M | 1M | 1M | 13.1M | -22.39M | -25.89M | -17.14M | -11.69M | 6.36M | 10.02M | 1.54M | -16.03M | -13.78M | -13.94M | -14.21M | 2.82M | 306K | 321K | |
| 533K | -2.85M | -4.62M | -9.89M | -13.16M | -9.33M | -1.82M | 4.85M | 9.2M | 7.03M | 2.78M | 1.04M | 2.49M | 2.95M | 2.02M | 664.66K | -1.21M | -5.36M | -2.32M | -2.81M | -3.11M | -163.61K | -3.9M | -2.09M | -2.81M | 201K | -57K | -1.48M | -706K | -757K | 499K | 1.24M | 1.99M | 1.33M | 1.25M | 31K | |
| -42.14M | -43.08M | -45.51M | -54.41M | -62.05M | -67.67M | -68.26M | -63.25M | -60.08M | -55.97M | -49.72M | -57.72M | -47.94M | -39.42M | -34.02M | -15.31M | -14.71M | -19.17M | -13.12M | -13.09M | -16.89M | -15.09M | -25.4M | -27.55M | -15.78M | -13.16M | -11.97M | -12.39M | -23.02M | -24.59M | -24.33M | -25.24M | -25.74M | -26.84M | -28.26M | -29.19M | |
| -3.38M | -6.09M | -8.95M | -11.22M | -10.48M | -9.78M | -7.26M | -5.85M | -4.46M | -2.63M | -2M | -901K | -939K | -998.34K | -796.37K | -515.17K | -306.82K | -82.87K | -63.9K | -73.58K | -31.51K | -77.13K | 718.93K | -768.58K | -2.01M | -2.08M | -2.94M | -1.49M | -276K | -135K | -81K | -325K | -320K | -448K | -943K | -1.07M | |
| n/a | 5.05K | 5.05K | 5.05K | n/a | -5.05K | -5.05K | -5.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.79K | -2.33M | -2.46M | -2.46M | -2.46M | -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 | -3.95M | -3.95M | -3.95M | -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 | 2K | 2K | -8M | -8M | -8.01M | -8.01M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 8.5M | 17.5M | 17.5M | 17.5M | 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 | 900K | 1.79M | 1.79M | 1.79M | 891K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.05K | -5.05K | 8.49M | 8.5M | -4.77M | -4M | -12.5M | -12.51M | 634K | -254K | -1M | -1M | -877K | -750K | n/a | n/a | 6.79K | -2.44M | -2.33M | -2.33M | -2.33M | 110K | n/a | n/a | -6.16M | n/a | n/a | n/a | 6.16M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.38M | -6.09M | -8.95M | -2.72M | 3.08M | -9.5M | -6.21M | -13.3M | -16.97M | -1.86M | -2.13M | -1.78M | -1.82M | -1.88M | -1.55M | -515.17K | -306.82K | -76.08K | -2.5M | -2.41M | -2.37M | -2.42M | 820.42K | -768.58K | -1.11M | -293K | 5.02M | 6.46M | -1.23M | -1.98M | -8.09M | -8.33M | -320K | -448K | -943K | -1.07M | |
| 30M | n/a | n/a | 562K | 562K | 562K | 562K | n/a | n/a | n/a | n/a | -4K | -10K | -1.28M | -4.51M | -5.23M | -4.73M | -3.47M | 3.03M | 1.98M | 1.48M | 1.49M | -1.78M | -45K | -178K | -324K | -470K | -570K | -583K | -583K | -583K | -583K | -583K | -583K | -583K | -539K | |
| n/a | n/a | -100K | -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 | -47.86K | -47.86K | -47.86K | -47.86K | n/a | n/a | n/a | n/a | n/a | n/a | 2.37B | 2.37B | 2.37B | 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 | |
| -3.7M | -2.89M | -133K | -250K | -485K | -679K | -187K | -195K | -35K | 159K | -200K | -6.78M | -8.53M | -8.92M | -8.92M | 13.35M | 502.98M | 504.29M | 525.63M | 510.06M | 22.58M | 21.67M | 431K | 433K | 3K | 5K | -96K | -98K | 6K | 5K | 2K | 1K | 2K | 1K | 26K | 40K | |
| 64.86M | 34.7M | -119K | 15.24M | 20.88M | 29.04M | 30.04M | 14.87M | 59.48M | 51.91M | 51.05M | 144.48M | 120.68M | 129.54M | 136.24M | 57.42M | 31.61M | 23.05M | 41.85M | 25.23M | 25.07M | 41.52M | 18.45M | 20.18M | 25.35M | 7.84M | 5.17M | 5.06M | -577K | -622K | 27.05M | 27.05M | 27.05M | 27.09M | -557K | -499K | |
| 19.36M | -14.48M | -54.58M | -41.88M | -38.1M | -48.13M | -44.43M | -61.66M | -17.55M | -5.9M | -788K | 84.98M | 70.92M | 88.24M | 100.67M | 41.6M | 16.6M | 3.81M | 12.33M | -4.17M | -8.08M | 10.12M | -6.12M | -8.13M | 8.46M | -5.61M | -1.79M | -867K | -24.83M | -27.2M | -5.36M | -6.52M | 993K | 271K | -29.3M | -30.28M | |
| -45.53M | -49.17M | -54.47M | -65.63M | -72.53M | -77.44M | -75.52M | -69.1M | -64.54M | -58.59M | -51.72M | -58.63M | -48.88M | -40.42M | -34.82M | -15.82M | -15.02M | -19.25M | -13.18M | -13.16M | -16.92M | -15.16M | -24.68M | -28.32M | -17.79M | -15.24M | -14.91M | -13.88M | -23.3M | -24.73M | -24.41M | -25.57M | -26.06M | -27.29M | -29.21M | -30.25M |