Ocugen, Inc.

Ocugen, Inc.

OCGN
Ocugen, Inc.US flagNASDAQ Capital Market
1.50
USD
+0.01
- -
507.78MMarket Cap
Ocugen, Inc.
OCGN
(NASDAQ Capital Market)

Recent

price

1.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.04
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.01
0.01
0.01
Revenue per Share
-79.65
-120.93
-891.47
-145.22
-58.34
-59.55
-14.05
-1.46
-0.31
-0.3
-0.4
-0.26
-0.2
-0.23
-0.23
Basic EPS, GAAP
-57.9
-74.72
-831.47
-145.03
-109.65
-61.66
-29.32
-1.22
-0.13
-0.25
-0.3
-0.3
-0.17
-0.19
-0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-399.92
-520.85
-5,218.01
-750.18
-764.3
-550.58
-356.58
-3.67
-0.64
-0.66
-1.03
-1.16
-1.24
-1.35
-1.37
Book Value per Share
-95.67
-358.03
2,100.13
126.96
57.1
-29.82
-0.75
0.79
0.19
0.49
0.34
0.17
0.11
-0.04
0.02
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
14
112
195
215
244
271
300
309
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
4
4
4
Sales/Revenue/Turnover
-57,569.23
-209,812.5
- -
- -
- -
- -
- -
- -
-33,220.93
- -
-3,580.02
-1,085.67
-1,350.36
-1,425.7
-1,483.85
Operating Margin (%)
1
1
1
2
2
2
- -
- -
- -
- -
- -
1
2
2
2
Depreciation Expense
-17
-26
-23
-32
-16
-26
-9
-20
-22
-58
-87
-63
-54
-68
-72
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-65,134.62
-321,400
- -
- -
- -
- -
- -
- -
-50,748.84
- -
-3,488.91
-1,045.03
-1,333.02
-1,537.41
-1,605.22
Profit Margin (%)
11
5
52
25
27
4
14
11
22
96
70
26
40
1
18
Working Capital
- -
- -
1
1
- -
- -
- -
1
2
3
6
6
31
31
27
LT Debt
-20
-76
54
28
14
-11
- -
11
22
96
74
41
30
-12
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
6
LT Borrowings
28
28
24
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312
312
338
Market Capitalization
484
408
560

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
24
39
Cash, Cash Equivalents & STI
33
19
32
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
23
21
Payables & Accruals
7
8
5
ST Debt
1
2
6
Deferred Revenue
6
6
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-263.24%
21.73%
-141.06%
Free Cash Flow
18.94%
51.65%
25.53%
Net Income, GAAP
28.84%
40.01%
25.52%
Sales/Revenue/Turnover
- -
- -
8.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
2
- -
4
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.06
-0.04
-0.05
-0.2
2025
-0.05
-0.05
-0.06
-0.06
-0.23
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ocugen, Inc. is a clinical-stage biotechnology firm dedicated to advancing novel gene and cell therapies, alongside vaccines, to address a range of significant health challenges. The company's innovative pipeline emphasizes its modifier gene therapy platform, which employs a gene-agnostic strategy designed to potentially treat numerous retinal diseases with a single therapeutic agent. Leading their ocular initiatives, OCU400 is currently undergoing Phase 3 clinical trials for inherited retinal dystrophies like Retinitis Pigmentosa (RP) and Leber Congenital Amaurosis (LCA), with plans for Biologics License Application (BLA) and Marketing Authorization Application (MAA) submissions anticipated by mid-2026. Another key program, OCU410ST, a modifier gene therapy for Stargardt disease, recently commenced its Phase 2/3 pivotal confirmatory trial, targeting a BLA filing in 2027. Additionally, OCU410, aimed at geographic atrophy secondary to dry age-related macular degeneration (dAMD), completed Phase 2 dosing and is slated for Phase 3 in 2026. Beyond gene therapies, Ocugen is progressing OCU200, a recombinant fusion protein, now in Phase 1 for conditions such as diabetic macular edema (DME), diabetic retinopathy, and wet AMD. The company is also involved in vaccine development, including an inhaled COVID-19 vaccine (OCU500) within a NIAID-funded trial, and has a cell therapy, NeoCart, in Phase 3 for knee cartilage repair. Ocugen engages in strategic alliances to propel its development and commercialization efforts. It maintains a collaboration with CanSino Biologics Inc. for the co-development and manufacturing of its gene therapy candidates, which includes commercialization rights in Greater China. The company also recently entered a licensing agreement with Kwangdong Pharmaceutical for the exclusive Korean rights to OCU400, providing upfront and milestone payments, as well as royalties. Furthermore, Ocugen continues its partnership with Bharat Biotech for the commercialization of COVAXIN in the United States. The company is headquartered in Malvern, Pennsylvania.

Company News

APIChatGPT
  • Ocugen to Participate in Upcoming July Industry Conferences

  • Ocugen to Participate in Upcoming July Industry Conferences

  • Why Is Ocugen (OCGN) Down 10.7% Since Last Earnings Report?

  • Ocugen's Gene-Agnostic Eye Therapies Could Reshape Late-Stage Care

  • Is OCGN Stock Worth the Risk Ahead of 2026-27 Eye Gene Therapy Data?

  • OCGN's Catalyst Calendar for Trial Data and Filings Through 2028

  • Ocugen to Participate in Upcoming June Investor and Industry Conferences

  • Ocugen, Inc. Announces Closing for $130.0 Million of 6.75% Convertible Senior Notes

  • 3 Reasons Not to Buy Into the Hantavirus-Related Biotech Rally

  • Ocugen to Participate in Upcoming May Scientific and Investor Conferences

  • Ocugen (OCGN) Upgraded to Buy: Here's Why

  • OCGN Falls on Wider Q1 Loss Despite Strong Pipeline Progress Outlook

  • Ocugen, Inc. (OCGN) Q1 2026 Earnings Call Transcript

  • Ocugen (OCGN) Reports Q1 Loss, Beats Revenue Estimates

  • Ocugen Provides Business Update with First Quarter 2026 Financial Results

  • Ocugen, Inc. Announces Pricing of $115 Million of 6.75% Convertible Senior Notes

  • Ocugen Announces Private Offering of $115 Million of Convertible Senior Notes

  • Ocugen to Host Conference Call on Tuesday, May 5 at 8:30 A.M. ET to Discuss Business Updates and First Quarter 2026 Financial Results

  • Ocugen to Present at April 2026 Investor and Industry Conferences

  • OCGN's Gene-Agnostic Strategy Could Reset Retinal Therapy