Ocugen, Inc. (OCGN)

Name: Ocugen, Inc. (OCGN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001372299 · Nasdaq · Biological Products, (No Diagnostic Substances)

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ocugen, Inc. reported revenue of $4.41M. Revenue grew 8.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.58M.

Key ratios (year ended 2025-12-31)

n/m

Operating margin

n/m

Net margin

8.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	$4.58M	$4.41M	$4.05M	$6.04M	n/a	n/a	n/a	$2.49M	n/a	n/a	n/a
R&D Expense	$43.76M	$39.75M	$32.13M	$39.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$68.90M	-$62.92M	-$54.76M	-$65.53M	n/a	n/a	n/a	-$89.07M	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$480.0K	n/a	n/a	n/a
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$88.59M	n/a	n/a	n/a
Net Income	-$81.81M	-$67.85M	-$54.05M	-$63.08M	n/a	n/a	n/a	-$86.80M	n/a	n/a	n/a
EPS (Diluted)	n/a	n/a	n/a	-$0.26	n/a	n/a	n/a	-$0.40	n/a	n/a	n/a
Total Assets	$124.21M	$43.52M	$82.44M	$64.55M	$74.69M	$88.98M	$96.30M	$108.63M	$116.24M	$130.09M	$141.73M
Total Liabilities	$140.76M	$55.68M	$52.81M	$23.98M	$24.89M	$29.73M	$31.40M	$34.65M	$30.55M	$23.61M	$16.21M
Shareholders' Equity	-$16.56M	-$12.17M	$29.63M	$40.56M	$49.80M	$59.24M	$64.90M	$73.98M	$85.69M	$106.48M	$125.52M
Cash & Equivalents	$100.05M	n/a	n/a	$39.46M	$53.48M	$70.58M	$68.26M	$77.56M	$101.60M	$115.00M	$129.77M
Operating Cash Flow	-$60.87M	-$56.96M	-$42.14M	-$62.05M	n/a	n/a	n/a	-$60.08M	n/a	n/a	n/a
Capital Expenditures	$153.0K	$185.0K	$3.38M	$10.48M	n/a	n/a	n/a	$4.46M	n/a	n/a	n/a
Free Cash Flow	-$61.02M	-$57.15M	-$45.53M	-$72.53M	n/a	n/a	n/a	-$64.54M	n/a	n/a	n/a
Shares Outstanding	339.04M	312.38M	291.37M	256.57M	n/a	n/a	n/a	221.60M	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	n/a	n/a	244.33M	n/a	n/a	n/a	214.60M	n/a	n/a	n/a
EPS (Basic)	n/a	n/a	n/a	-$0.26	n/a	n/a	n/a	-$0.40	n/a	n/a	n/a

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