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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.79M - | -32.02M 40.50% | -16.21M 49.39% | -26.41M 62.97% | -8.64M 67.28% | -20.24M 134.21% | -21.82M 7.80% | -58.37M 167.46% | -81.35M 39.38% | -63.08M 22.46% | |
depreciation and amortization | 726K - | 1.61M 122.31% | 1.67M 3.66% | 1.53M 8.31% | 450K 70.66% | 60.61K 86.53% | 102.11K 68.48% | 229K 124.27% | 480K 109.61% | 704K 46.67% | |
deferred income tax | 60K - | 321K 435.00% | -14.21M 4,525.86% | 1.54M 110.81% | -17.14M 1,215.76% | 3.19M 118.60% | -52K - | 4.25M - | |||
stock based compensation | 547K - | 1.23M 124.50% | 1.55M 26.06% | 1.57M 1.61% | 1.63M 3.31% | 884.09K 45.59% | 660.32K 25.31% | 6.96M 953.74% | 10.54M 51.49% | 9.22M 12.56% | |
change in working capital | 2.38M - | -851K 135.71% | 1.99M 333.96% | -706K 135.46% | -2.81M 297.31% | -3.11M 10.96% | -1.21M 61.12% | 2.49M 305.75% | 9.20M 269.28% | -13.16M 243.08% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 2.03M - | -2.63M 229.96% | -304K 88.45% | -1.21M 297.70% | -375K 68.98% | -1.63B 434,198.93% | -540.85M 66.79% | 3.50M 100.65% | 9.49M 171.21% | ||
other working capital | 357K - | 1.78M 399.16% | 2.29M 28.79% | 503K 78.08% | -2.43M 583.10% | 1.63B 66,993.35% | 539.64M 66.80% | -1.01M 100.19% | -292K 71.03% | -13.16M 4,405.48% | |
other non cash items | 672K - | -322K 147.92% | -533K 65.53% | -543K 1.88% | 10.73M 2,076.80% | 2.33M 78.29% | 7.56M 224.53% | 799K 89.43% | 1.06M 32.17% | 4K 99.62% | |
net cash provided by operating activities | -18.41M - | -30.03M 63.18% | -25.74M 14.31% | -23.02M 10.55% | -15.78M 31.46% | -16.89M 7.08% | -14.71M 12.93% | -47.94M 225.94% | -60.08M 25.32% | -62.05M 3.29% | |
investments in property plant and equipment | -3.32M - | -1.95M 41.31% | -320K 83.58% | -276K 13.75% | -2.01M 629.35% | -29.45K 98.54% | -306.82K 941.99% | -939K 206.04% | -4.46M 374.65% | -10.48M 135.05% | |
acquisitions net | |||||||||||
purchases of investments | -8.00M - | -13.27M - | -3.95M 70.26% | ||||||||
sales maturities of investments | 7.05M - | 900K 87.23% | 17.50M - | ||||||||
other investing activites | -2.33M - | -877K - | 761K 186.77% | ||||||||
net cash used for investing activites | -3.32M - | -1.95M 41.31% | -320K 83.58% | -1.23M 284.38% | -1.11M 9.51% | -2.36M 111.74% | -306.82K 86.98% | -1.82M 491.87% | -16.97M 834.31% | 3.08M 118.14% | |
debt repayment | -406K - | -583K 43.60% | -583K 0% | -178K 69.47% | -5.32M 2,886.44% | -5.65M 6.26% | -10K 99.82% | -457K 4,470% | -432K 5.47% | ||
common stock issued | 60.45M - | 4.74M 92.16% | 27.63M 483.16% | 25.53M - | 22.73M 10.96% | 37.82M 66.40% | 129.21M 241.63% | 59.57M 53.90% | 20.80M 65.07% | ||
common stock repurchased | -47.86K - | ||||||||||
dividends paid | -6.80M - | ||||||||||
other financing activites | 10.60M - | 39K 99.63% | 2K 94.87% | 6K 200% | 3K 50% | 14.50M 483,259.93% | -562.13K 103.88% | -8.53M 1,416.55% | 365K 104.28% | -423K 215.89% | |
net cash used provided by financing activities | 71.05M - | 4.37M 93.85% | 27.05M 518.83% | -577K 102.13% | 25.35M 4,493.59% | 25.07M 1.12% | 31.61M 26.11% | 120.68M 281.75% | 59.48M 50.72% | 20.88M 64.89% | |
effect of forex changes on cash | 25K - | -5K 120% | |||||||||
net change in cash | 49.33M - | -27.61M 155.98% | 993K 103.60% | -24.83M 2,600.20% | 8.46M 134.08% | 5.82M 31.26% | 16.60M 185.32% | 70.92M 327.34% | -17.55M 124.74% | -38.10M 117.15% | |
cash at beginning of period | 8.73M - | 58.53M 570.11% | 30.91M 47.18% | 31.91M 3.21% | 7.22M 77.38% | 1.78M 75.36% | 7.60M 327.02% | 24.19M 218.50% | 95.11M 293.17% | 77.56M 18.45% | |
cash at end of period | 58.06M - | 30.91M 46.75% | 31.91M 3.21% | 7.08M 77.81% | 15.68M 121.42% | 7.60M 51.56% | 24.19M 218.50% | 95.11M 293.17% | 77.56M 18.45% | 39.46M 49.12% | |
operating cash flow | -18.41M - | -30.03M 63.18% | -25.74M 14.31% | -23.02M 10.55% | -15.78M 31.46% | -16.89M 7.08% | -14.71M 12.93% | -47.94M 225.94% | -60.08M 25.32% | -62.05M 3.29% | |
capital expenditure | -3.32M - | -1.95M 41.31% | -320K 83.58% | -276K 13.75% | -2.01M 629.35% | -29.45K 98.54% | -306.82K 941.99% | -939K 206.04% | -4.46M 374.65% | -10.48M 135.05% | |
free cash flow | -21.73M - | -31.98M 47.21% | -26.06M 18.53% | -23.30M 10.59% | -17.79M 23.63% | -16.92M 4.88% | -15.02M 11.27% | -48.88M 225.53% | -64.54M 32.03% | -72.53M 12.39% |
All numbers in USD (except ratios and percentages)