Skip to main content
logo
Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
1.210
-0.060 (-4.72%)
At close: Jul 24, 2026, 4:00 PM EDT
1.220
+0.010 (0.83%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Ocugen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.474.414.066.042.49-
Revenue Growth
-1.26%8.83%-32.82%142.61%--
Gross Profit
4.474.414.066.042.49-
Operating Income
-66.25-62.92-54.76-65.53-89.07-58.03
Net Income
-71.67-67.85-54.01-63.08-86.8-58.37
Earnings Per Share
-0.24-0.23-0.20-0.26-0.40-0.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.8618.5758.5139.4690.9394.96
Total Debt
33.333.1432.56.946.373.31
Net Cash (Debt)
-1.44-14.5726.0132.5284.5691.65
Net Cash Growth
---20.02%-61.54%-7.74%325.32%
Net Cash Per Share
-0.00-0.050.100.130.390.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59.4-56.96-42.14-62.05-60.08-47.94
Capital Expenditures
-0.18-0.19-3.39-10.48-4.46-0.94
Free Cash Flow
-59.58-57.15-45.53-72.53-64.54-48.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1483.85%-1425.70%-1350.36%-1085.67%-3580.02%-
Pretax Margin
-1540.45%-1383.91%-1288.66%-1045.03%-3488.91%-
Profit Margin
-1605.22%-1537.41%-1333.02%-1045.03%-3488.91%-
FCF Margin
-1334.29%-1295.01%-1122.74%-1201.62%-2593.89%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.108.108.108.1052.48
PS Ratio
91.7495.5657.8424.49115.79-