US Stock MarketDetailed Quotes

OCGN Ocugen

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1.2800
+0.1000+8.47%

Close Apr 26 16:00 ET

1.2699
-0.0101-0.79%

Post 19:51 ET

329.38MMarket Cap-4923P/E (TTM)

Ocugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.60%39.46M

-47.37%53.48M

-38.63%70.58M

-40.88%76.72M

-4.24%90.93M

-5.35%101.6M

-0.55%115.01M

189.72%129.77M

-Cash and cash equivalents

-49.12%39.46M

-47.37%53.48M

-38.63%70.58M

-47.40%68.26M

-18.32%77.56M

-5.35%101.6M

-0.55%115.01M

189.72%129.77M

-Short-term investments

--0

--8.46M

--13.37M

----

Prepaid assets

----

-3.38%5.9M

26.40%7.56M

25.78%8.26M

Other current assets

-53.57%3.51M

--3.08M

--2.87M

--7.68M

-1.69%7.56M

----

Total current assets

-56.37%42.97M

-47.39%56.56M

-40.07%73.45M

-38.85%84.4M

-4.05%98.49M

-5.25%107.5M

0.78%122.57M

168.77%138.03M

Non current assets

Net PPE

185.64%17.29M

220.32%14.47M

271.71%11.72M

313.95%7.95M

420.02%6.05M

329.37%4.52M

234.00%3.15M

152.10%1.92M

-Gross PPE

177.49%18.52M

204.77%15.53M

243.21%12.61M

269.98%8.74M

333.94%6.67M

267.60%5.1M

201.48%3.68M

139.07%2.36M

-Accumulated depreciation

-98.07%-1.23M

-83.22%-1.06M

-71.07%-893K

-78.46%-787K

-66.04%-621K

-73.05%-578K

-89.82%-522K

-95.13%-441K

Other non current assets

4.87%4.29M

-13.37%3.66M

-12.87%3.8M

121.81%3.95M

109.48%4.09M

133.43%4.23M

159.73%4.37M

2.89%1.78M

Total non current assets

112.78%21.58M

107.38%18.13M

106.46%15.52M

221.57%11.9M

225.52%10.14M

205.45%8.74M

186.44%7.52M

48.53%3.7M

Total assets

-40.58%64.55M

-35.75%74.69M

-31.60%88.98M

-32.05%96.3M

2.71%108.63M

-0.06%116.24M

4.70%130.09M

163.20%141.73M

Liabilities

Current liabilities

Payables

-60.65%3.17M

-54.78%2.92M

-34.45%3.88M

107.70%8.09M

248.70%8.06M

208.35%6.46M

638.28%5.92M

274.62%3.9M

-accounts payable

-60.65%3.17M

-54.78%2.92M

-34.45%3.88M

107.70%8.09M

248.70%8.06M

208.35%6.46M

638.28%5.92M

274.62%3.9M

Current accrued expenses

-84.47%876K

-64.10%2.03M

141.91%5.46M

70.06%4.23M

116.21%5.64M

107.62%5.64M

-25.41%2.26M

26.81%2.49M

Current debt and capital lease obligation

15.26%574K

309.93%1.82M

470.70%1.79M

596.06%1.77M

37.19%498K

157.56%443K

86.90%314K

-52.79%254K

-Current debt

----

--1.28M

--1.27M

--1.26M

----

-Current capital lease obligation

15.26%574K

21.90%540K

67.52%526K

101.57%512K

37.19%498K

157.56%443K

86.90%314K

54.88%254K

Current deferred liabilities

-6.20%10.53M

----

--11.22M

----

Other current liabilities

-57.70%151K

--1.52M

----

--357K

----

Current liabilities

-40.10%17.09M

-25.30%11.14M

30.20%13.46M

104.02%15.68M

307.59%28.53M

139.32%14.91M

113.60%10.34M

79.56%7.69M

Non current liabilities

Long term debt and capital lease obligation

8.36%6.37M

-22.72%4.66M

-15.28%4.78M

54.83%4.51M

99.66%5.88M

102.79%6.03M

87.94%5.64M

-5.39%2.91M

-Long term debt

22.32%2.8M

-34.00%1.5M

-15.89%1.47M

-38.88%1.06M

33.70%2.29M

33.79%2.27M

4.54%1.75M

1.70%1.73M

-Long term capital lease obligation

-0.56%3.57M

-15.94%3.16M

-15.01%3.31M

192.29%3.45M

191.39%3.59M

194.06%3.76M

193.07%3.89M

-14.18%1.18M

Other non current liabilities

115.98%527K

--497K

--455K

--309K

--244K

----

Total non current liabilities

12.65%6.89M

-14.48%5.16M

-7.21%5.24M

65.44%4.82M

107.95%6.12M

102.79%6.03M

87.94%5.64M

-5.39%2.91M

Total liabilities

-30.79%23.98M

-22.18%16.29M

16.99%18.7M

93.42%20.5M

248.50%34.65M

127.52%20.94M

103.77%15.98M

44.03%10.6M

Shareholders'equity

Share capital

15.78%2.57M

18.35%2.57M

18.62%2.57M

4.96%2.27M

11.12%2.22M

8.94%2.17M

8.80%2.16M

14.60%2.16M

-common stock

15.79%2.57M

18.36%2.57M

18.63%2.57M

4.96%2.27M

11.13%2.22M

8.94%2.17M

8.80%2.16M

14.60%2.16M

-Preferred stock

0.00%1K

Retained earnings

-28.27%-286.17M

-39.53%-266.6M

-49.23%-252.44M

-53.33%-229.52M

-69.43%-223.09M

-63.20%-191.08M

-59.09%-169.16M

-86.23%-149.69M

Paid-in capital

9.94%324.19M

13.45%322.45M

13.89%320.18M

8.74%303.07M

30.74%294.87M

27.89%284.23M

27.33%281.14M

122.91%278.7M

Less: Treasury stock

0.00%48K

Gains losses not affecting retained earnings

-23.08%20K

-10.00%27K

120.00%22K

--25K

--26K

--30K

--10K

----

Total stockholders'equity

-45.17%40.56M

-38.73%58.4M

-38.41%70.28M

-42.19%75.8M

-22.79%73.98M

-11.02%95.3M

-1.98%114.11M

182.06%131.13M

Total equity

-45.17%40.56M

-38.73%58.4M

-38.41%70.28M

-42.19%75.8M

-22.79%73.98M

-11.02%95.3M

-1.98%114.11M

182.06%131.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.60%39.46M	-56.60%39.46M	-47.37%53.48M	-38.63%70.58M	-40.88%76.72M	-4.24%90.93M	-4.24%90.93M	-5.35%101.6M	-0.55%115.01M	189.72%129.77M
-Cash and cash equivalents	-49.12%39.46M	-49.12%39.46M	-47.37%53.48M	-38.63%70.58M	-47.40%68.26M	-18.32%77.56M	-18.32%77.56M	-5.35%101.6M	-0.55%115.01M	189.72%129.77M
-Short-term investments	--0	--0	--0	--0	--8.46M	--13.37M	--13.37M	----	----	----
Prepaid assets	----	----	----	----	----	----	----	-3.38%5.9M	26.40%7.56M	25.78%8.26M
Other current assets	-53.57%3.51M	-53.57%3.51M	--3.08M	--2.87M	--7.68M	-1.69%7.56M	-1.69%7.56M	----	----	----
Total current assets	-56.37%42.97M	-56.37%42.97M	-47.39%56.56M	-40.07%73.45M	-38.85%84.4M	-4.05%98.49M	-4.05%98.49M	-5.25%107.5M	0.78%122.57M	168.77%138.03M
Non current assets
Net PPE	185.64%17.29M	185.64%17.29M	220.32%14.47M	271.71%11.72M	313.95%7.95M	420.02%6.05M	420.02%6.05M	329.37%4.52M	234.00%3.15M	152.10%1.92M
-Gross PPE	177.49%18.52M	177.49%18.52M	204.77%15.53M	243.21%12.61M	269.98%8.74M	333.94%6.67M	333.94%6.67M	267.60%5.1M	201.48%3.68M	139.07%2.36M
-Accumulated depreciation	-98.07%-1.23M	-98.07%-1.23M	-83.22%-1.06M	-71.07%-893K	-78.46%-787K	-66.04%-621K	-66.04%-621K	-73.05%-578K	-89.82%-522K	-95.13%-441K
Other non current assets	4.87%4.29M	4.87%4.29M	-13.37%3.66M	-12.87%3.8M	121.81%3.95M	109.48%4.09M	109.48%4.09M	133.43%4.23M	159.73%4.37M	2.89%1.78M
Total non current assets	112.78%21.58M	112.78%21.58M	107.38%18.13M	106.46%15.52M	221.57%11.9M	225.52%10.14M	225.52%10.14M	205.45%8.74M	186.44%7.52M	48.53%3.7M
Total assets	-40.58%64.55M	-40.58%64.55M	-35.75%74.69M	-31.60%88.98M	-32.05%96.3M	2.71%108.63M	2.71%108.63M	-0.06%116.24M	4.70%130.09M	163.20%141.73M
Liabilities
Current liabilities
Payables	-60.65%3.17M	-60.65%3.17M	-54.78%2.92M	-34.45%3.88M	107.70%8.09M	248.70%8.06M	248.70%8.06M	208.35%6.46M	638.28%5.92M	274.62%3.9M
-accounts payable	-60.65%3.17M	-60.65%3.17M	-54.78%2.92M	-34.45%3.88M	107.70%8.09M	248.70%8.06M	248.70%8.06M	208.35%6.46M	638.28%5.92M	274.62%3.9M
Current accrued expenses	-84.47%876K	-84.47%876K	-64.10%2.03M	141.91%5.46M	70.06%4.23M	116.21%5.64M	116.21%5.64M	107.62%5.64M	-25.41%2.26M	26.81%2.49M
Current debt and capital lease obligation	15.26%574K	15.26%574K	309.93%1.82M	470.70%1.79M	596.06%1.77M	37.19%498K	37.19%498K	157.56%443K	86.90%314K	-52.79%254K
-Current debt	----	----	--1.28M	--1.27M	--1.26M	----	----	----	----	----
-Current capital lease obligation	15.26%574K	15.26%574K	21.90%540K	67.52%526K	101.57%512K	37.19%498K	37.19%498K	157.56%443K	86.90%314K	54.88%254K
Current deferred liabilities	-6.20%10.53M	-6.20%10.53M	----	----	----	--11.22M	--11.22M	----	----	----
Other current liabilities	-57.70%151K	-57.70%151K	--1.52M	----	----	--357K	--357K	----	----	----
Current liabilities	-40.10%17.09M	-40.10%17.09M	-25.30%11.14M	30.20%13.46M	104.02%15.68M	307.59%28.53M	307.59%28.53M	139.32%14.91M	113.60%10.34M	79.56%7.69M
Non current liabilities
Long term debt and capital lease obligation	8.36%6.37M	8.36%6.37M	-22.72%4.66M	-15.28%4.78M	54.83%4.51M	99.66%5.88M	99.66%5.88M	102.79%6.03M	87.94%5.64M	-5.39%2.91M
-Long term debt	22.32%2.8M	22.32%2.8M	-34.00%1.5M	-15.89%1.47M	-38.88%1.06M	33.70%2.29M	33.70%2.29M	33.79%2.27M	4.54%1.75M	1.70%1.73M
-Long term capital lease obligation	-0.56%3.57M	-0.56%3.57M	-15.94%3.16M	-15.01%3.31M	192.29%3.45M	191.39%3.59M	191.39%3.59M	194.06%3.76M	193.07%3.89M	-14.18%1.18M
Other non current liabilities	115.98%527K	115.98%527K	--497K	--455K	--309K	--244K	--244K	----	----	----
Total non current liabilities	12.65%6.89M	12.65%6.89M	-14.48%5.16M	-7.21%5.24M	65.44%4.82M	107.95%6.12M	107.95%6.12M	102.79%6.03M	87.94%5.64M	-5.39%2.91M
Total liabilities	-30.79%23.98M	-30.79%23.98M	-22.18%16.29M	16.99%18.7M	93.42%20.5M	248.50%34.65M	248.50%34.65M	127.52%20.94M	103.77%15.98M	44.03%10.6M
Shareholders'equity
Share capital	15.78%2.57M	15.78%2.57M	18.35%2.57M	18.62%2.57M	4.96%2.27M	11.12%2.22M	11.12%2.22M	8.94%2.17M	8.80%2.16M	14.60%2.16M
-common stock	15.79%2.57M	15.79%2.57M	18.36%2.57M	18.63%2.57M	4.96%2.27M	11.13%2.22M	11.13%2.22M	8.94%2.17M	8.80%2.16M	14.60%2.16M
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-28.27%-286.17M	-28.27%-286.17M	-39.53%-266.6M	-49.23%-252.44M	-53.33%-229.52M	-69.43%-223.09M	-69.43%-223.09M	-63.20%-191.08M	-59.09%-169.16M	-86.23%-149.69M
Paid-in capital	9.94%324.19M	9.94%324.19M	13.45%322.45M	13.89%320.18M	8.74%303.07M	30.74%294.87M	30.74%294.87M	27.89%284.23M	27.33%281.14M	122.91%278.7M
Less: Treasury stock	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K
Gains losses not affecting retained earnings	-23.08%20K	-23.08%20K	-10.00%27K	120.00%22K	--25K	--26K	--26K	--30K	--10K	----
Total stockholders'equity	-45.17%40.56M	-45.17%40.56M	-38.73%58.4M	-38.41%70.28M	-42.19%75.8M	-22.79%73.98M	-22.79%73.98M	-11.02%95.3M	-1.98%114.11M	182.06%131.13M
Total equity	-45.17%40.56M	-45.17%40.56M	-38.73%58.4M	-38.41%70.28M	-42.19%75.8M	-22.79%73.98M	-22.79%73.98M	-11.02%95.3M	-1.98%114.11M	182.06%131.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall