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
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 920K - | -7.96M 965.65% | -7.63M 4.16% | -8.08M 5.83% | -8.35M 3.35% | -7.92M 5.16% | -8.04M 1.52% | -9.31M 15.89% | 9.06M 197.29% | -7.08M 178.13% | -6.54M 7.61% | -6.00M 8.36% | -6.80M 13.36% | -14.83M 118.26% | -3.78M 74.54% | 10.79M 385.54% | -818K 107.58% | -9.41M 1,050.98% | -3.24M 65.63% | -19.97M 517.23% | 12.38M 161.99% | -3.94M 131.85% | -3.61M 8.36% | -10.47M 189.82% | -3.79M 63.81% | -7.08M 86.71% | -25.95M 266.71% | -10.76M 58.56% | -14.58M 35.57% | -18.02M 23.58% | -19.47M 8.06% | -21.92M 12.59% | -21.94M 0.08% | -16.50M 24.80% | -22.93M 38.96% | -14.16M 38.22% | -9.49M 32.97% | -11.92M 25.61% | -15.28M 28.14% | -12.97M 15.12% | -13.88M 7.02% | |
depreciation and amortization | 244K - | 371K 52.05% | 397K 7.01% | 414K 4.28% | 432K 4.35% | 430K 0.46% | 432K 0.47% | 405K 6.25% | 406K 0.25% | 394K 2.96% | 395K 0.25% | 389K 1.52% | 356K 8.48% | 172K 51.69% | 150K 12.79% | 42K 72% | 86K 104.76% | 6K 93.02% | 109K 1,716.67% | -80.37K 173.74% | 25.98K 132.33% | 18.28K 29.63% | 19.48K 6.53% | 19.80K 1.68% | 44.55K 124.92% | 44K 1.22% | 49K 11.36% | 58K 18.37% | 78K 34.48% | 76K 2.56% | 90K 18.42% | 141K 56.67% | 173K 22.70% | 174K 0.58% | 174K 0% | 177K 1.72% | 179K 1.13% | 179K 0% | 613K - | 598K 2.45% | ||
deferred income tax | 60K - | 15K - | -1K 106.67% | 307K 30,800% | 2.52M - | -16.72M 764.44% | 270K 101.61% | 160K 40.74% | 267K 66.88% | 839K 214.23% | 8.75M 943.27% | -3.50M 140.00% | -17.78M 407.74% | -4.61M 74.04% | 17.71M - | -16.71M 194.35% | 332K - | -49K 114.76% | -52K 6.12% | 4.40M - | ||||||||||||||||||||||
stock based compensation | 191K - | 235K 23.04% | 257K 9.36% | 362K 40.86% | 374K 3.31% | 311K 16.84% | 336K 8.04% | 433K 28.87% | 468K 8.08% | 492K 5.13% | 372K 24.39% | 369K 0.81% | 340K 7.86% | 403K 18.53% | 407K 0.99% | 439K 7.86% | 376K 14.35% | 107K 71.54% | 37K 65.42% | 576.01K 1,456.79% | 164.07K 71.52% | 222.51K 35.62% | 149.21K 32.94% | 126.29K 15.36% | 162.31K 28.52% | 833K 413.23% | 2.10M 151.50% | 1.35M 35.70% | 2.68M 99.18% | 3.30M 22.96% | 2.08M 36.98% | 2.50M 20.01% | 2.67M 6.93% | 2.69M 0.79% | 2.63M 2.12% | 2.17M 17.40% | 1.72M 20.79% | 1.89M - | 1.88M 0.85% | |||
change in working capital | 47K - | -1.41M 3,106.38% | -360K 74.52% | 552K 253.33% | 370K 32.97% | -531K 243.51% | 859K 261.77% | 636K 25.96% | 1.03M 61.48% | -1.29M 225.22% | 122K 109.49% | -620K 608.20% | 1.08M 273.87% | -2.06M 291.28% | 1.55M 175.02% | -362K 123.40% | -1.93M 432.60% | -1.35M 30.13% | -267K 80.18% | 3.38M 1,365.31% | -4.88M 244.36% | -1.05M 78.56% | 228.88K 121.88% | 334.44K 46.12% | -727.65K 317.57% | 829K 213.93% | 1.59M 91.68% | 1.26M 20.64% | -1.19M 194.29% | -620K 47.86% | 3.33M 637.26% | 5.51M 65.36% | 976K 82.28% | -4.97M 609.12% | -3.34M 32.86% | -2.00M 39.93% | -2.85M 42.07% | -1.70M 40.22% | -232K - | 533K 329.74% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 33K - | -1.59M 4,927.27% | -956K 39.99% | -336K 64.85% | 252K 175% | -280K 211.11% | 65K 123.21% | -237K 464.62% | 148K 162.45% | -61K 141.22% | -269K 340.98% | -791K 194.05% | -88K 88.87% | 586K 765.91% | 845K 44.20% | -570K 167.46% | -1.24M 116.84% | -491K 60.28% | -560K 14.05% | -1.63B - | -1.23B 24.68% | -540.85M - | 405K 100.07% | 3.50M - | 131K 96.26% | 2.84M 2,070.99% | 6.64M - | -4.78M 172.02% | 3.49M - | |||||||||||||
other working capital | 14K - | 180K 1,185.71% | 596K 231.11% | 888K 48.99% | 118K 86.71% | -251K 312.71% | 794K 416.33% | 873K 9.95% | 879K 0.69% | -1.23M 239.36% | 391K 131.92% | 171K 56.27% | 1.17M 581.87% | -2.65M 327.10% | 702K 126.51% | 208K 70.37% | -692K 432.69% | -856K 23.70% | 293K 134.23% | 3.38M 1,053.03% | 1.62B 47,931.55% | 1.22B 24.52% | 228.88K 99.98% | 334.44K 46.12% | 540.12M 161,399.14% | 424K 99.92% | -4.69M - | -751K 83.98% | 487K 164.85% | 5.51M 1,031.01% | -5.67M 202.89% | 4.78M 184.42% | -3.34M 169.73% | -2.00M 39.93% | -2.85M 42.07% | -1.70M 40.22% | -3.73M - | 533K 114.30% | ||||
other non cash items | -6.61M - | 82K 101.24% | -142K 273.17% | -131K 7.75% | -131K 0% | -133K 1.53% | -132K 0.75% | -135K 2.27% | -133K 1.48% | -134K 0.75% | -136K 1.49% | -137K 0.74% | -136K 0.73% | 10.85M 8,080.15% | -39K 100.36% | -40K 2.56% | -40K 0% | 2.16M 5,492.50% | 300K 86.09% | 1.79M 496.56% | 270.14K 84.91% | 62.45K 76.88% | 130.23K 108.55% | 7.34M 5,535.77% | 28.84K 99.61% | 88K 205.14% | 86K 2.27% | 85K 1.16% | 257K 202.35% | 198K 22.96% | 174K 12.12% | -524K 401.15% | 1.21M 330.53% | 364K 69.87% | 251K 31.04% | 109K 56.57% | -863K 891.74% | 3.21M 471.96% | -575K - | 509K 188.52% | ||
net cash provided by operating activities | -5.14M - | -8.69M 68.88% | -7.47M 14.08% | -6.88M 7.82% | -7.00M 1.67% | -7.84M 12.06% | -6.54M 16.55% | -5.46M 16.57% | -5.89M 7.95% | -7.34M 24.64% | -5.63M 23.36% | -5.73M 1.74% | -4.32M 24.59% | 3.29M 176.08% | -5.21M 258.64% | -6.91M 32.59% | -6.94M 0.38% | -8.49M 22.40% | -3.06M 64.00% | 3.40M 211.21% | -8.74M 357.20% | -4.69M 46.40% | -3.09M 34.15% | -2.65M 14.01% | -4.28M 61.36% | -5.28M 23.37% | -21.80M 312.66% | -8.05M 63.06% | -12.80M 59.00% | -15.07M 17.67% | -13.80M 8.42% | -14.30M 3.66% | -16.91M 18.26% | -18.24M 7.84% | -18.81M 3.10% | -13.71M 27.12% | -11.30M 17.54% | -10.60M 6.26% | -11.27M - | -10.36M 8.06% | ||
investments in property plant and equipment | -1.74M - | -915K 47.53% | -405K 55.74% | -498K 22.96% | -131K 73.69% | -32K 75.57% | -282K 781.25% | -3K 98.94% | -3K 0% | -37K 1,133.33% | -38K 2.70% | -57K 50% | -144K 152.63% | -1.25M 771.53% | -1.48M 17.85% | 794K 153.68% | -73K 109.19% | -2.07K - | -27.38K 1,224.58% | -52.65K 92.31% | 18.20K 134.56% | -21.03K 215.58% | -251.34K 1,095.14% | -261K 3.84% | -263K 0.77% | -223K 15.21% | -192K 13.90% | -223K 16.15% | -1.37M 512.56% | -844K 38.21% | -2.02M 139.81% | -1.61M 20.36% | -2.78M 72.27% | -3.37M 21.17% | -2.72M 19.11% | -2.35M 13.59% | -507K - | -13K 97.44% | ||||
acquisitions net | -5.05K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.01M - | 2K - | -13.27M - | -3.95M 70.26% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 891K - | 900K 1.01% | 9M - | 8.50M 5.56% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 6.16M - | 110K - | -2.44M 2,321.88% | 6.79K 100.28% | -750K - | -127K 83.07% | 761K - | 5.05K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.74M - | -915K 47.53% | -405K 55.74% | -498K 22.96% | -131K 73.69% | -32K 75.57% | -282K 781.25% | -3K 98.94% | -3K 0% | -8.04M 268,000% | -38K 99.53% | 6.10M 16,163.16% | 747K 87.76% | -355K 147.52% | -1.48M 316.62% | 794K 153.68% | -73K 109.19% | 110K - | -2.45M 2,323.75% | -20.59K 99.16% | -52.65K 155.73% | 18.20K 134.56% | -21.03K 215.58% | -251.34K 1,095.14% | -261K 3.84% | -1.01M 288.12% | -350K 65.45% | -192K 45.14% | -223K 16.15% | -1.37M 512.56% | -83K 93.92% | -15.29M 18,327.71% | 3.44M 122.50% | 5.72M 66.32% | -3.37M 158.80% | -2.72M 19.11% | -2.35M 13.59% | -507K - | -13K 97.44% | |||
debt repayment | -13K - | -101K 676.92% | -146K 44.55% | -146K 0% | -146K 0% | -145K 0.68% | -146K 0.69% | -146K 0% | -146K 0% | -145K 0.68% | -146K 0.69% | -146K 0% | -133K 8.90% | -45K 66.17% | -178K - | -1.78M - | -3.53M 98.15% | -8.88K 99.75% | -5.96K 32.85% | -1.15M 19,109.99% | -3.23M 181.80% | -1.27M 60.70% | -6K 99.53% | -4K 33.33% | -10K - | -457K - | -432K - | 30M - | ||||||||||||||
common stock issued | 10.31M - | 4.74M 54.06% | -4.70M - | 27.67M - | -44K 100.16% | 6K - | 5.73M 95,433.33% | 2.43M - | 17.36M 613.90% | 22.55B - | 10.53M - | 11.13M 5.67% | 28.13M 152.70% | 100.37M 256.87% | 110K 99.89% | 605K 450% | 50.18M 8,193.72% | 409K 99.18% | 612K 49.63% | 8.37M 1,267.48% | 5.73M 31.52% | 14.96M 161.02% | 98K 99.34% | 16K 83.67% | 37.58M - | |||||||||||||||||
common stock repurchased | 2.37B - | -9 - | 14.14B - | 13.58B 3.98% | -145K - | 100K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -456.99K - | -432K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 51.38M - | 13K - | 27K 107.69% | 4.70M 17,300% | 1K 99.98% | -1K 200% | 2K 300% | -2.37B - | 5K 100.00% | -5K 200% | -104K 1,980% | 2K 101.92% | 106K 5,200% | 177K 66.98% | 326K 84.18% | 29.14M - | -22.55B 77,469.77% | 494.26K 100.00% | 15.99M 3,134.88% | -491.04K 103.07% | -393.82K 19.80% | -1.82M 362.65% | -6.70M 267.89% | 10K - | -75K 850% | -173K 130.67% | 1.26M 830.64% | -194K 115.35% | -235K 21.13% | -14.14B 6,015,911.06% | -13.58B 3.97% | 34.79M - | -809K 102.33% | |||||||||
net cash used provided by financing activities | 61.69M - | 4.72M 92.34% | -88K 101.86% | -119K 35.23% | -147K 23.53% | -145K 1.36% | -146K 0.69% | 27.53M 18,956.16% | -190K 100.69% | -146K 23.16% | -145K 0.68% | -141K 2.76% | -145K 2.84% | 5.50M 3,889.66% | -43K 100.78% | 2.54M 6,002.33% | 17.36M 584.04% | 326K 98.12% | -1.78M 646.01% | 25.61M 1,538.93% | 907.59K 96.46% | 488.30K 46.20% | 14.84M 2,939.76% | 6.81M 54.10% | 9.47M 38.97% | 26.30M 177.77% | 93.66M 256.18% | 110K 99.88% | 605K 450% | 50.10M 8,181.32% | 236K 99.53% | 962K 307.63% | 8.18M 749.79% | 5.50M 32.77% | 15.40M 180.28% | -35K 100.23% | 16K 145.71% | -145K 1,006.25% | 34.79M - | 30.17M 13.26% | ||
effect of forex changes on cash | 467K - | -13.90M - | 10K - | 20K 100% | -5K 125% | -1K 80% | -2K 100% | 5K 350% | -7K 240% | -5K - | 25K 600% | |||||||||||||||||||||||||||||||
net change in cash | 54.80M - | -4.88M 108.90% | -7.96M 63.13% | -7.50M 5.78% | -6.81M 9.21% | -8.02M 17.77% | -6.97M 13.06% | 22.07M 416.57% | -6.09M 127.58% | -15.53M 155.24% | -5.81M 62.59% | 236K 104.06% | -3.72M 1,675% | 8.43M 326.69% | -6.74M 179.93% | -3.58M 46.84% | 10.35M 389.11% | -8.17M 178.90% | -4.73M 42.11% | 12.67M 367.95% | -7.86M 162.03% | -4.25M 45.90% | 11.78M 377.01% | 4.14M 64.86% | 4.93M 19.23% | 20.75M 320.65% | 70.85M 241.40% | -8.29M 111.71% | -12.39M 49.42% | 34.81M 380.95% | -14.92M 142.85% | -13.40M 10.15% | -24.04M 79.36% | -9.30M 61.30% | 2.32M 124.92% | -17.10M 837.43% | -14.02M 18.05% | -13.09M 6.62% | 23.00M - | 19.82M 13.83% | ||
cash at beginning of period | 3.26M - | 58.06M 1,682.07% | 53.18M 8.40% | 45.22M 14.97% | 37.72M 16.58% | 30.91M 18.05% | 22.90M 25.94% | 15.93M 30.45% | 37.99M 138.57% | 31.91M 16.02% | 16.37M 48.68% | 10.56M 35.50% | 10.80M 2.23% | 7.22M 33.15% | 15.64M 116.74% | 8.91M 43.05% | 5.33M 40.18% | 15.68M 194.22% | 7.51M 52.08% | 2.79M 62.92% | 15.45M 454.63% | 7.60M 50.85% | 3.34M 55.97% | 15.12M 352.09% | 19.26M 27.37% | 24.19M 25.62% | 44.94M 85.79% | 115.79M 157.64% | 107.50M 7.16% | 95.11M 11.53% | 129.92M 36.60% | 115.00M 11.48% | 101.60M 11.65% | 77.56M 23.66% | 68.26M 12.00% | 70.58M 3.40% | 53.48M 24.23% | 39.46M 26.21% | 16.00M - | 39.00M 143.77% | ||
cash at end of period | 58.06M - | 53.18M 8.40% | 45.22M 14.97% | 37.72M 16.58% | 30.91M 18.05% | 22.90M 25.94% | 15.93M 30.45% | 37.99M 138.57% | 31.91M 16.02% | 16.37M 48.68% | 10.56M 35.50% | 10.80M 2.23% | 7.08M 34.42% | 15.64M 120.93% | 8.91M 43.05% | 5.33M 40.18% | 15.68M 194.22% | 7.51M 52.08% | 2.79M 62.92% | 15.45M 454.63% | 7.60M 50.85% | 3.34M 55.97% | 15.12M 352.09% | 19.26M 27.37% | 24.19M 25.62% | 44.94M 85.79% | 115.79M 157.64% | 107.50M 7.16% | 95.11M 11.53% | 129.92M 36.60% | 115.00M 11.48% | 101.60M 11.65% | 77.56M 23.66% | 68.26M 12.00% | 70.58M 3.40% | 53.48M 24.23% | 39.46M 26.21% | 26.38M 33.16% | 39.00M - | 58.82M 50.82% | ||
operating cash flow | -5.14M - | -8.69M 68.88% | -7.47M 14.08% | -6.88M 7.82% | -7.00M 1.67% | -7.84M 12.06% | -6.54M 16.55% | -5.46M 16.57% | -5.89M 7.95% | -7.34M 24.64% | -5.63M 23.36% | -5.73M 1.74% | -4.32M 24.59% | 3.29M 176.08% | -5.21M 258.64% | -6.91M 32.59% | -6.94M 0.38% | -8.49M 22.40% | -3.06M 64.00% | 3.40M 211.21% | -8.74M 357.20% | -4.69M 46.40% | -3.09M 34.15% | -2.65M 14.01% | -4.28M 61.36% | -5.28M 23.37% | -21.80M 312.66% | -8.05M 63.06% | -12.80M 59.00% | -15.07M 17.67% | -13.80M 8.42% | -14.30M 3.66% | -16.91M 18.26% | -18.24M 7.84% | -18.81M 3.10% | -13.71M 27.12% | -11.30M 17.54% | -10.60M 6.26% | -11.27M - | -10.36M 8.06% | ||
capital expenditure | -1.74M - | -915K 47.53% | -405K 55.74% | -498K 22.96% | -131K 73.69% | -32K 75.57% | -282K 781.25% | -3K 98.94% | -3K 0% | -37K 1,133.33% | -38K 2.70% | -57K 50% | -144K 152.63% | -1.25M 771.53% | -1.48M 17.85% | 794K 153.68% | -73K 109.19% | -2.07K - | -27.38K 1,224.58% | -52.65K 92.31% | 18.20K 134.56% | -21.03K 215.58% | -251.34K 1,095.14% | -261K 3.84% | -263K 0.77% | -223K 15.21% | -192K 13.90% | -223K 16.15% | -1.37M 512.56% | -844K 38.21% | -2.02M 139.81% | -1.61M 20.36% | -2.78M 72.27% | -3.37M 21.17% | -2.72M 19.11% | -2.35M 13.59% | -507K - | -13K 97.44% | ||||
free cash flow | -6.89M - | -9.60M 39.41% | -7.87M 18.04% | -7.38M 6.24% | -7.13M 3.41% | -7.87M 10.45% | -6.83M 13.31% | -5.46M 19.97% | -5.90M 7.95% | -7.38M 25.20% | -5.67M 23.23% | -5.78M 2.06% | -4.46M 22.84% | 2.03M 145.51% | -6.69M 429.49% | -6.12M 8.58% | -7.01M 14.60% | -8.49M 21.12% | -3.06M 64.00% | 3.40M 211.14% | -8.77M 358.16% | -4.74M 45.97% | -3.07M 35.26% | -2.67M 12.81% | -4.53M 69.49% | -5.54M 22.29% | -22.06M 297.98% | -8.28M 62.49% | -13.00M 57.03% | -15.29M 17.64% | -15.16M 0.82% | -15.15M 0.11% | -18.94M 25.04% | -19.85M 4.83% | -21.58M 8.72% | -17.07M 20.91% | -14.02M 17.85% | -12.95M 7.68% | -11.78M - | -10.38M 11.90% |
All numbers in USD (except ratios and percentages)