Ocugen Inc (OCGN) financials · $416.4M cap
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Ocugen Inc (OCGN) $416.4M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.49M | $1.53M |
| Operating Income | -$16.4M | -$17.8M |
| Net Income | -$24.9M | -$19.2M |
| EPS (Diluted) | -$0.07 | -$0.06 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $124.2M | $56.9M |
| Current Assets | $106.7M | $38.6M |
| Cash & Equivalents | $100.1M | $31.9M |
| PP&E | $13.3M | $13.8M |
| Total Liabilities | $140.8M | $51.1M |
| Current Liabilities | $133.1M | $20.7M |
| Short-term Debt | $20.0K | $5.00M |
| Long-term Debt | $1.73M | $24.2M |
| Total Debt | $1.75M† | $29.2M† |
| Shareholders' Equity | -$16.6M | $5.80M |
| Retained Earnings | -$452.1M | -$427.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$57.0M | -$42.1M |
| CapEx | $185.0K | $3.38M |
| Investing Cash Flow | -$311.0K | -$3.38M |
| Financing Cash Flow | $17.3M | $64.9M |
| Net Change in Cash | -$39.9M | $19.4M |
| Free Cash Flow | -$57.1M | -$45.5M |
FAQ
What is OCGN P/E and revenue?
Ocugen Inc (OCGN) $416.4M cap.
What is OCGN revenue?
Ocugen Inc last cached revenue is $1.49M (Q2 2026).
Is OCGN profitable?
Ocugen Inc last cached net income is -$24.9M (Q2 2026).
What are OCGN total assets?
Ocugen Inc last cached total assets are $124.2M (Q2 2026).
What is OCGN free cash flow?
Ocugen Inc last cached free cash flow is -$57.1M (FY2025).
Not investment advice. Cached statements, not a live tape.