Ocugen Inc. (OCGN)
NASDAQ: OCGN
· Real-Time Price · USD
1.02
-0.01 (-0.97%)
At close: Aug 15, 2025, 12:20 PM
Ocugen Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.37M | 1.48M | 764K | 1.14M | 1.14M | 1.01M | 6.04M | n/a | n/a | 443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 179K | 177K | 308K | 305K | n/a | 270K | 245K | 255K | 238K | 124K | 115K | 44K |
Gross Profit | -1.48M | 1.48M | 764K | 1.14M | 1.14M | 1.01M | 5.86M | -177K | -308K | 138K | n/a | -270K | -245K | -255K | -238K | -124K | -115K | -44K |
Operating Income | -13.79M | -14.5M | -13.84M | -13.25M | -15.45M | -12.22M | -8.62M | -15.42M | -23.73M | -17.75M | -24.15M | -23.12M | -19.57M | -18.03M | -14.57M | -10.79M | -25.61M | -7.06M |
Interest Income | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 10K | n/a |
Pretax Income | -14.74M | -15.35M | -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 | -10.81M | -25.95M | -7.08M |
Net Income | -14.74M | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M | -9.49M | -14.16M | -22.93M | -15.24M | -21.94M | -20.73M | -19.38M | -18M | -14.58M | -10.76M | -25.95M | -7.08M |
Selling & General & Admin | 6.76M | 6.45M | 6.31M | 6.28M | 7.69M | 6.4M | 5.16M | 9.08M | 9.56M | 8.19M | 6.94M | 7.5M | 10.56M | 10.12M | 7.47M | 4.51M | 6.76M | 4.18M |
Research & Development | 8.4M | 9.53M | 8.29M | 8.11M | 8.9M | 6.83M | 9.5M | 6.34M | 14.17M | 9.56M | 17.21M | 15.62M | 9.01M | 7.92M | 7.1M | 6.28M | 18.85M | 2.87M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -870K | 1.26M | 808K | 1.25M | n/a | 1.2M | 94K | 15K | 11K | -4K | n/a | -20K |
Operating Expenses | 15.17M | 15.98M | 14.6M | 14.39M | 16.59M | 13.23M | 14.66M | 15.42M | 23.73M | 17.75M | 24.15M | 23.12M | 19.57M | 18.03M | 14.57M | 10.79M | 25.61M | 7.06M |
Interest Expense | -2.89M | 914K | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 19K | 20K | 20K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 15.17M | 15.98M | 14.6M | 14.39M | 16.59M | 13.23M | 14.66M | 15.42M | 23.73M | 17.75M | 24.15M | 23.12M | 19.57M | 18.03M | 14.57M | 10.79M | 25.61M | 7.06M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.91K | -1.43M | n/a | -1.2M | -94K | -15K | n/a | -52K | n/a | n/a |
Shares Outstanding (Basic) | 292.03M | 292M | 290.92M | 278.17M | 257.35M | 257.23M | 256.57M | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M | 195.57M | 186.3M |
Shares Outstanding (Diluted) | 292.03M | 292M | 290.92M | 278.17M | 257.35M | 257.23M | 256.57M | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M | 195.57M | 186.3M |
EPS (Basic) | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.1 | -0.07 | -0.1 | -0.1 | -0.09 | -0.09 | -0.07 | -0.05 | -0.13 | -0.04 |
EPS (Diluted) | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.1 | -0.07 | -0.1 | -0.1 | -0.09 | -0.09 | -0.07 | -0.05 | -0.13 | -0.04 |
EBITDA | -14.7M | -13.59M | -13.24M | -12.64M | -14.87M | -12.04M | -8.44M | -15.25M | -23.73M | -17.75M | -23.98M | -22.98M | -19.48M | -17.96M | -14.48M | -10.73M | -25.56M | -7.01M |
EBIT | n/a | -14.5M | -13.88M | -13.25M | -15.45M | -12.22M | -8.62M | -15.42M | -23.73M | -18.04M | -24.15M | -23.12M | -19.57M | -18.03M | -14.56M | -10.79M | -25.61M | -7.06M |
Depreciation & Amortization | -909K | 909K | 598K | 613K | 578K | 179K | 179K | 177K | 308K | 305K | 173K | 270K | 245K | 255K | 238K | 124K | 115K | 44K |