Ocugen, Inc.
NASDAQ:OCGN
1.21 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -63.078 | -81.351 | -58.365 | -21.822 | -20.243 | -8.643 | -26.414 | -16.208 | -32.024 | -22.793 | -25.712 | -16.935 |
| Depreciation & Amortization
| 0.704 | 0.48 | 0.229 | 0.102 | 0.061 | 0.45 | 1.534 | 1.673 | 1.614 | 0.726 | 0.566 | 0.638 |
| Deferred Income Tax
| 4.255 | 0 | -0.052 | 0 | 3.187 | -17.138 | 1.536 | -14.207 | 0.321 | 0.06 | 0.08 | 2.428 |
| Stock Based Compensation
| 9.217 | 10.541 | 6.958 | 0.66 | 0.884 | 1.625 | 1.573 | 1.548 | 1.228 | 0.547 | 0.158 | 0.014 |
| Change In Working Capital
| -13.156 | 9.195 | 2.49 | -1.21 | -3.113 | -2.805 | -0.706 | 1.991 | -0.851 | 2.383 | 1.266 | 0.048 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -12.343 | 9.487 | 3.498 | -540.847 | -1,628.621 | -0.375 | -1.209 | -0.304 | -2.633 | 2.026 | 0.804 | -0.228 |
| Other Working Capital
| -13.156 | -0.292 | -1.008 | 539.637 | 1,625.508 | -2.43 | 0.503 | 2.295 | 1.782 | 0.357 | 0.462 | 0.276 |
| Other Non Cash Items
| 0.004 | 1.056 | 0.799 | 7.561 | 2.33 | 10.734 | -0.543 | -0.533 | -0.322 | 0.672 | 8.36 | 1.575 |
| Operating Cash Flow
| -62.054 | -60.079 | -47.941 | -14.709 | -16.893 | -15.777 | -23.02 | -25.736 | -30.034 | -18.405 | -15.282 | -12.232 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.476 | -4.457 | -0.939 | -0.307 | -0.029 | -2.013 | -0.276 | -0.32 | -1.949 | -3.321 | -0.604 | -0.079 |
| Acquisitions Net
| -13.553 | 0 | 0 | 0 | -2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.947 | -13.271 | 0 | 0 | 0 | 0 | -8.004 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.5 | 0 | 0 | 0 | 0 | 0.9 | 7.05 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.553 | 0.761 | -0.877 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Investing Cash Flow
| 3.077 | -16.967 | -1.816 | -0.307 | -2.357 | -1.113 | -1.23 | -0.32 | -1.949 | -3.321 | -0.554 | -0.079 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.5 | -0.457 | -0.01 | -5.649 | -5.316 | -0.178 | -0.583 | -0.583 | -0.406 | 0 | 0 | 0 |
| Common Stock Issued
| 20.804 | 59.567 | 129.211 | 37.822 | 22.729 | 25.526 | 0.006 | 27.63 | 4.738 | 60.45 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.423 | 0.365 | -8.525 | -0.562 | 14.501 | 0.003 | 0.006 | 0.002 | 0.039 | 10.602 | 9.854 | 26.688 |
| Financing Cash Flow
| 20.881 | 59.475 | 120.676 | 31.611 | 25.066 | 25.351 | -0.577 | 27.049 | 4.371 | 71.052 | 9.854 | 26.688 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.101 | -17.546 | 70.919 | 16.595 | 5.816 | 8.461 | -24.827 | 0.993 | -27.612 | 49.326 | -5.982 | 14.377 |
| Cash At End Of Period
| 39.462 | 77.563 | 95.109 | 24.191 | 7.595 | 15.679 | 7.081 | 31.908 | 30.915 | 58.06 | 8.734 | 14.716 |