Ocugen, Inc. (OCGN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ocugen, Inc. reported revenue of $4.41M, up 8.8% from the prior year. The company ran a net loss, with a net margin of -1537.4%. It held $43.52M in total assets against $55.68M in total liabilities.
Key ratios (FY2025)
-1425.7%
Operating margin
-1537.4%
Net margin
+8.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41M | $4.05M | $6.04M | $2.49M | — | — | — | $0 | $0 | — |
| Operating Income | -$62.92M | -$54.76M | -$65.53M | -$89.07M | -$58.03M | -$21.29M | -$14.16M | -$16.14M | -$24.95M | -$30.31M |
| Net Income | -$67.85M | -$54.05M | -$63.08M | -$86.80M | -$58.37M | -$21.82M | -$20.24M | -$18.22M | -$26.41M | -$16.21M |
| EPS (Diluted) | — | — | $-0.26 | $-0.40 | $-0.30 | $-0.31 | $-1.46 | $-0.79 | $-0.99 | $-2.18 |
| Total Assets | $43.52M | $82.44M | $64.55M | $108.63M | $105.76M | $27.38M | $16.81M | $2.45M | $11.04M | $36.08M |
| Total Liabilities | $55.68M | $52.81M | $23.98M | $34.65M | $9.94M | $5.83M | $5.79M | $15.16M | $22.30M | $22.51M |
| Shareholders' Equity | -$12.17M | $29.63M | $40.56M | $73.98M | $91.20M | $21.55M | $11.02M | -$12.71M | $4.43M | $13.57M |
| Cash & Equivalents | — | — | $39.46M | $77.56M | $94.96M | $24.04M | $7.44M | $1.63M | $7.08M | $31.91M |
| Operating Cash Flow | -$56.96M | -$42.14M | -$62.05M | -$60.08M | -$47.94M | -$14.71M | -$16.89M | -$11.63M | -$23.02M | — |
| Capital Expenditures | $185.0K | $3.38M | $10.48M | $4.46M | $939.0K | $307.0K | $30.0K | $77.4K | $276.0K | $320.0K |
| Shares Outstanding | 312.38M | 291.37M | 256.57M | 221.60M | 199.38M | 184.01M | 52.63M | 4.96M | 24.57M | 20.65M |