Ocugen, Inc.
OCGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $283,388 | $206,237 | $234,194 |
| - Cash | $32,565 | $27,013 | $37,800 | $58,514 |
| + Debt | $32,109 | $32,823 | $31,823 | $32,503 |
| Enterprise Value | – | $289,198 | $200,260 | $208,183 |
| Revenue | $1,752 | $1,373 | $1,481 | $764 |
| % Growth | 27.6% | -7.3% | 93.8% | – |
| Gross Profit | $1,752 | $1,373 | $1,481 | $764 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$17,787 | -$12,868 | -$13,592 | -$13,242 |
| % Margin | -1,015.2% | -937.2% | -917.8% | -1,733.2% |
| Net Income | -$20,051 | -$14,739 | -$15,350 | -$13,880 |
| % Margin | -1,144.5% | -1,073.5% | -1,036.5% | -1,816.8% |
| EPS Diluted | -0.066 | -0.051 | -0.053 | -0.048 |
| % Growth | -30.7% | 4% | -10.3% | – |
| Operating Cash Flow | -$12,916 | -$10,730 | -$19,357 | -$10,364 |
| Capital Expenditures | -$91 | -$43 | -$16 | -$13 |
| Free Cash Flow | -$13,007 | -$10,773 | -$19,373 | -$10,377 |