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    Biotechnology
Ocugen, Inc.

Ocugen, Inc.

OCGN
Ocugen, Inc.US flagNASDAQ Capital Market
1.44
USD
-0.03
- -
488.93MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
4
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
4
4
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-6
-4
-4
- Operating Expenses
15
17
33
32
30
25
26
14
14
58
92
72
59
67
+ Selling, General & Admin
3
5
7
8
9
9
10
6
8
23
35
32
27
28
+ Research & Development
12
12
26
23
22
16
16
8
6
35
56
40
32
40
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-17
-33
-32
-30
-25
-26
-14
-14
-58
-89
-66
-55
-63
- Non-Operating (Income) Loss
2
9
-10
1
-14
1
-17
6
8
- -
-2
-2
-1
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
-1
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
1
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
2
9
-10
1
-14
1
-17
4
7
- -
-2
-2
- -
1
Pretax Income
-17
-26
-23
-32
-16
-26
-9
-20
-22
-58
-87
-63
-54
-68
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-26
-23
-32
-16
-26
-9
-20
-22
-58
-87
-63
-54
-68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-26
-23
-32
-16
-26
-9
-20
-22
-58
-87
-63
-54
-68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-26
-23
-32
-16
-26
-9
-20
-22
-58
-87
-63
-54
-68
- Preferred Dividends
- -
- -
- -
- -
-2
-4
- -
- -
13
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-26
-23
-32
-14
-22
-9
-20
-34
-58
-87
-63
-54
-68
EBIT
-15
-17
-33
-32
-30
-25
-26
-14
-14
-58
-89
-66
-55
-63
EBITDA
-14
-16
-32
-30
-28
-23
-25
-14
-14
-58
-89
-65
-53
-61
EBITDA Margin (%)
-55,115.38
-202,737.5
- -
- -
- -
- -
- -
- -
-32,983.72
- -
-3,560.73
-1,074.01
-1,301.82
-1,371.56
EBITA
-15
-17
-33
-32
-30
-25
-26
-14
-14
-58
-89
-66
-55
-63
Gross Margin (%)
100
100
- -
- -
- -
- -
- -
- -
100
- -
100
100
100
100
Operating Margin (%)
-57,569.23
-209,812.5
- -
- -
- -
- -
- -
- -
-33,220.93
- -
-3,580.02
-1,085.67
-1,350.36
-1,425.7
Profit Margin (%)
-65,134.62
-321,400
- -
- -
- -
- -
- -
- -
-50,748.84
- -
-3,488.91
-1,045.03
-1,333.02
-1,537.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
2
2
- -
- -
- -
- -
- -
1
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
14
112
195
215
244
271
300
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
-79.65
-120.93
-891.47
-145.22
-68.21
-69.91
-14.25
-1.46
-0.19
-0.3
-0.4
-0.26
-0.2
-0.23
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
14
112
195
215
244
271
300
Diluted EPS, GAAP
-79.65
-120.93
-891.47
-145.22
-57.8
-59.55
-13.79
-1.46
-0.31
-0.3
-0.4
-0.26
-0.2
-0.23
Diluted EPS from Cont Ops
-79.65
-120.93
-891.47
-145.22
-67.58
-69.91
-13.98
-1.46
-0.19
-0.3
-0.4
-0.26
-0.2
-0.23

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
15
10
59
31
32
8
16
16
26
103
98
43
62
24
+ Cash, Cash Equivalents & STI
15
9
59
31
32
8
16
7
24
95
91
39
59
19
+ Cash & Cash Equivalents
15
9
59
31
32
7
16
7
24
95
78
39
59
19
+ ST Investments
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
13
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
1
- -
- -
- -
1
8
2
8
8
4
3
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
4
6
6
4
3
1
1
1
3
10
22
21
19
+ Property, Plant & Equip, Net
2
2
5
5
4
3
- -
- -
1
1
6
17
17
14
+ Property, Plant & Equip
7
8
11
13
13
14
10
- -
1
2
7
19
20
20
- Accumulated Depreciation
5
6
6
8
9
11
10
- -
- -
- -
1
1
3
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
2
1
- -
- -
- -
1
1
1
2
4
4
4
5
+ Total Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
1
- -
- -
- -
1
1
1
2
4
4
4
5
Total Assets
21
15
65
37
36
11
17
17
27
106
109
65
82
44
+ Payables & Accruals
1
3
6
4
2
1
2
4
2
5
14
4
6
8
+ Accounts Payable
1
3
5
2
2
1
2
2
- -
2
8
3
4
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
- -
- -
- -
2
1
3
6
1
2
2
+ ST Debt
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
2
2
+ ST Borrowings
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
3
2
2
2
2
2
1
1
2
2
14
12
14
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
11
8
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
2
2
2
1
1
2
2
3
2
5
7
Total Current Liabilities
4
5
8
6
5
4
3
5
4
7
29
17
22
23
+ LT Debt
- -
- -
1
1
- -
- -
- -
1
2
3
6
6
31
31
+ LT Borrowings
- -
- -
1
1
- -
- -
- -
1
2
2
2
3
27
28
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
4
3
3
+ Other LT Liabilities
36
85
2
1
17
18
15
- -
- -
- -
- -
1
1
2
+ Accrued Liabilities
2
1
2
1
1
1
11
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
35
84
- -
- -
16
18
4
- -
- -
- -
- -
1
1
2
Total Noncurrent Liabilities
36
85
4
2
17
18
15
1
2
3
6
7
31
33
Total Liabilities
41
90
11
9
23
22
18
6
6
10
35
24
53
56
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
65
35
188
194
195
197
216
63
95
228
297
327
370
396
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
2
2
2
3
3
3
+ Additional Paid in Capital
65
35
188
194
195
197
216
62
93
226
295
324
367
393
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-85
-111
-134
-166
-182
-208
-217
-51
-73
-132
-223
-286
-340
-408
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-20
-76
54
28
14
-11
- -
11
22
96
74
41
30
-12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-20
-76
54
28
14
-11
- -
11
22
96
74
41
30
-12
Total Liabilities & Equity
21
15
65
37
36
11
17
17
27
106
109
65
82
44
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
53
184
199
222
257
291
312
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
4
4
Net Debt
-15
-9
-57
-30
-31
-7
-16
-6
-22
-93
-75
-37
-30
10
Net Debt to Equity
74.66
11.56
-104.74
-104.87
-229.58
61.26
3,393.45
-57.83
-102
-97.32
-101.75
-90.38
-100.71
-84.01
Tangible Common Equity Ratio
-99.64
-535.1
82.62
76.53
37.6
-102.11
-2.63
65.56
78.72
90.6
68.1
62.84
35.94
-27.96
Current Ratio
3.42
2.03
7.81
4.91
6.2
2.15
5.71
3.47
7.16
14.66
3.45
2.51
2.86
1.06
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-17
-26
-23
-32
-16
-26
-9
-20
-22
-58
-87
-63
-54
-68
+ Depreciation & Amortization
1
1
1
2
2
2
- -
- -
- -
- -
- -
1
2
2
+ Non-Cash Items
4
9
1
1
-13
3
-5
6
8
8
17
13
6
9
+ Stock-Based Compensation
- -
- -
1
1
2
2
2
1
1
7
11
9
7
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
4
- -
- -
1
- -
4
- -
- -
+ Other Non-Cash Adj
1
8
1
- -
-15
1
-11
6
8
- -
7
- -
-1
1
+ Chg in Non-Cash Work Cap
- -
1
3
-1
2
-1
-3
-3
-1
2
9
-13
4
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
-3
+ Inc (Dec) in Accts Payable
- -
1
3
-1
2
-1
-1
-2
-1
3
9
-12
4
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-15
-18
-30
-26
-23
-16
-17
-15
-48
-60
-62
-42
-57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-2
- -
- -
-2
- -
- -
-1
-4
-10
-3
- -
+ Acq of Fixed Prod Assets
- -
-1
-3
-2
- -
- -
-2
- -
- -
-1
-4
-10
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
60
5
28
- -
26
1
38
129
60
21
- -
- -
+ Increase in Capital Stock
- -
- -
60
5
28
- -
26
1
38
129
60
21
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
-13
14
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
7
1
- -
- -
- -
- -
18
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
-13
-4
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-3
-2
- -
-1
-1
-2
- -
-2
-17
3
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
6
- -
2
- -
-1
-1
- -
1
-5
- -
- -
- -
30
-1
+ Cash From Debt
6
- -
2
- -
- -
- -
- -
7
1
- -
- -
- -
30
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
- -
-5
-6
- -
- -
- -
- -
-1
+ Other Financing Activities
21
10
9
- -
- -
- -
- -
22
-1
-9
-1
- -
35
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
27
10
71
4
27
-1
25
25
32
121
59
21
65
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
-6
50
-28
1
-25
8
6
17
71
-18
-38
19
-40
EBITDA
-14
-16
-32
-30
-28
-23
-25
-14
-14
-58
-89
-65
-53
-61
EBITDA Margin (%)
-55,115.38
-202,737.5
- -
- -
- -
- -
- -
- -
-32,983.72
- -
-3,560.73
-1,074.01
-1,301.82
-1,371.56
Free Cash Flow
-12
-16
-21
-32
-26
-23
-18
-17
-15
-49
-65
-73
-46
-57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-20
-32
-24
-20
-18
-15
-32
-49
-64
-72
-16
-58
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
- -
- -
-1.15
-1.65
-0.95
-2.04
-0.24
-0.43
-14.26
-18.88
-5.02
-2.72
-5.63
-7.14
Cash Flow to Net Income
0.72
0.59
0.79
0.94
1.59
0.87
1.83
0.83
0.67
0.82
0.69
0.98
0.78
0.84
Capital Expenditures
- -
-1
-3
-2
- -
- -
-2
- -
- -
-1
-4
-10
-3
- -