NASDAQ:OCGN
Ocugen, Inc.
- Stock
Last Close
1.38
06/11 22:32
Market Cap
465.81M
Beta: 3.71
Volume Today
2.59M
Avg: 6.32M
PE Ratio
−1.82
PFCF: −1.70
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.89M - | 2.25M 53.89% | 1.95M 13.54% | 776K 60.16% | 1.59M 104.90% | 1.90M 19.22% | 395.03K 79.16% | 2.31M 485.27% | 8.06M 248.70% | 3.17M 60.65% | 4.24M 33.76% | |
accumulated other comprehensive income loss | -6.38M - | -7.99M 25.32% | -9.39M 17.50% | -10.92M 16.32% | -10.29M 5.80% | 26K - | 20K 23.08% | 48K 140% | ||||
cash and cash equivalents | 58.06M - | 30.91M 46.75% | 31.91M 3.21% | 7.08M 77.81% | 15.54M 119.49% | 7.44M 52.10% | 24.04M 222.93% | 94.96M 295.01% | 77.56M 18.32% | 39.46M 49.12% | 58.51M 48.28% | |
cash and short term investments | 58.06M - | 30.91M 46.75% | 31.91M 3.21% | 7.98M 74.99% | 15.54M 94.74% | 7.44M 52.10% | 24.04M 222.93% | 94.96M 295.01% | 90.93M 4.24% | 39.46M 56.60% | 58.51M 48.28% | |
common stock | 127K - | 132K 3.94% | 159K 20.45% | 159K 0% | 513K 222.64% | 527.47K 2.82% | 1.84M 249.09% | 2.00M 8.35% | 2.22M 11.13% | 2.57M 15.79% | 2.92M 13.56% | |
deferred revenue | 2.83M - | 2.98M 4.94% | 2.13M 28.34% | 2.02M 5.44% | 10M 396.03% | 2.27M 77.30% | 2.93M 29.09% | 4.03M 37.59% | 10.53M - | |||
deferred revenue non current | -2.00M - | 10M - | -918K - | |||||||||
deferrred tax liabilities non current | 651K - | 918K - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 510K - | 200K 60.78% | ||||||||||
intangible assets | 510K - | 200K 60.78% | ||||||||||
inventory | ||||||||||||
long term debt | 1.34M - | 761K 43.42% | 178K 76.61% | 1.24M - | 2.21M 79.09% | 2.94M 33.03% | 5.88M 99.66% | 6.37M 8.36% | 30.66M 381.51% | |||
long term investments | ||||||||||||
net debt | -56.31M - | -29.57M 47.49% | -31.15M 5.33% | -6.90M 77.84% | -15.30M 121.70% | -6.04M 60.56% | -21.55M 256.98% | -91.65M 325.33% | -71.19M 22.33% | -32.52M 54.32% | -26.01M 20.02% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 146K - | 195K 33.56% | 68K 65.13% | 112K 64.71% | 172K 53.57% | 8.32B 4,838,369.19% | 1.84B 77.91% | 7.69M 99.58% | 7.56M 1.69% | 3.51M 53.57% | 3.17M 9.72% | |
other current liabilities | 125K - | 548K 338.40% | 508K 7.30% | 835K 64.37% | 151K 81.92% | 205.99K 36.42% | 9.76K 95.26% | 293K 2,903.59% | 9.90M 3,278.84% | 2.82M 71.54% | 15.50M 450.04% | |
other liabilities | ||||||||||||
other non current assets | 604K - | 137K 77.32% | 137K 0% | 137K 0% | 887K 547.45% | 818.76K 7.69% | 865.70K 5.73% | 1.95M 125.37% | 4.09M 109.48% | 3.37M 17.59% | 4.21M 24.88% | |
other non current liabilities | 3.04M - | 1.47M 51.74% | 17.16M 1,069.07% | 18.50M 7.78% | 5.01M 72.90% | 9.76K 99.81% | 244K - | 527K 115.98% | 564.00K 7.02% | |||
othertotal stockholders equity | 128.50M - | 201.62M 56.91% | 204.57M 1.46% | 207.68M 1.52% | 226.15M 8.89% | 61.97M 72.60% | 93.01M 50.09% | 225.49M 142.43% | 294.83M 30.75% | 324.14M 9.94% | 366.89M 13.19% | |
preferred stock | 65.50M - | 1K - | 1K 0% | 1K 0% | ||||||||
property plant equipment net | 4.88M - | 5.21M 6.87% | 3.86M 25.95% | 2.72M 29.46% | 141K 94.82% | 222.46K 57.78% | 632.97K 184.53% | 1.16M 83.90% | 6.05M 420.02% | 17.29M 185.64% | 16.55M 4.26% | |
retained earnings | -133.54M - | -165.56M 23.98% | -181.77M 9.79% | -208.19M 14.53% | -216.83M 4.15% | -51.48M 76.26% | -73.30M 42.39% | -131.67M 79.62% | -213.02M 61.79% | -286.17M 34.34% | -340.22M 18.89% | |
short term debt | 405K - | 583K 43.95% | 583K 0% | 178K 69.47% | -8.87M 5,082.02% | 172.31K 101.94% | 278.37K 61.55% | 363K 30.40% | 498K 37.19% | 574K 15.26% | 1.84M 221.43% | |
short term investments | 900K - | 13.37M - | ||||||||||
tax assets | 651K - | 918K - | ||||||||||
tax payables | ||||||||||||
total assets | 65.50M - | 36.79M 43.84% | 36.08M 1.92% | 11.04M 69.41% | 17.43M 57.93% | 16.81M 3.56% | 27.38M 62.88% | 105.76M 286.32% | 108.63M 2.71% | 64.55M 40.58% | 82.44M 27.72% | |
total current assets | 58.86M - | 31.24M 46.93% | 32.08M 2.71% | 8.18M 74.52% | 16.40M 100.61% | 15.77M 3.86% | 25.88M 64.13% | 102.65M 296.66% | 98.49M 4.05% | 42.97M 56.37% | 61.68M 43.54% | |
total current liabilities | 8.25M - | 6.36M 22.93% | 5.17M 18.68% | 3.81M 26.42% | 2.87M 24.49% | 4.54M 58.16% | 3.61M 20.48% | 7M 93.72% | 18.46M 163.71% | 17.09M 7.43% | 21.59M 26.33% | |
total debt | 1.75M - | 1.34M 23.20% | 761K 43.38% | 178K 76.61% | 238K 33.71% | 1.41M 491.44% | 2.49M 76.94% | 3.31M 32.73% | 6.37M 92.80% | 6.94M 8.90% | 32.50M 368.28% | |
total investments | 900K - | 13.37M - | ||||||||||
total liabilities | 11.29M - | 8.59M 23.95% | 22.51M 162.12% | 22.30M 0.92% | 17.89M 19.80% | 5.79M 67.63% | 5.83M 0.64% | 9.94M 70.67% | 24.58M 147.21% | 23.98M 2.43% | 52.81M 120.20% | |
total liabilities and stockholders equity | 65.50M - | 36.79M 43.84% | 36.08M 1.92% | 11.04M 69.41% | 17.43M 57.93% | 16.81M 3.56% | 27.38M 62.88% | 105.76M 286.32% | 108.63M 2.71% | 64.55M 40.58% | 82.44M 27.72% | |
total non current assets | 6.64M - | 5.55M 16.45% | 4.00M 27.98% | 2.86M 28.45% | 1.03M 64.06% | 1.04M 1.29% | 1.50M 43.93% | 3.12M 107.85% | 10.14M 225.52% | 21.58M 112.78% | 20.76M 3.78% | |
total non current liabilities | 3.04M - | 2.23M 26.73% | 17.34M 677.93% | 18.50M 6.68% | 15.01M 18.84% | 1.25M 91.71% | 2.21M 77.69% | 2.94M 33.03% | 6.12M 107.95% | 6.89M 12.65% | 31.22M 352.89% | |
total stockholders equity | 54.21M - | 28.20M 47.98% | 13.57M 51.89% | -11.27M 183.05% | -458K 95.94% | 11.02M 2,505.77% | 21.55M 95.59% | 95.82M 344.62% | 84.05M 12.28% | 40.56M 51.74% | 29.63M 26.95% |
All numbers in USD (except ratios and percentages)