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Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
1.480
+0.140 (10.45%)
At close: Aug 19, 2026, 4:00 PM EDT
1.440
-0.040 (-2.68%)
Pre-market: Aug 20, 2026, 8:04 AM EDT

Ocugen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.584.414.056.042.49-
Revenue Growth
-3.64%8.83%-32.82%142.61%--
Gross Profit
-39.18-35.34-28.07-33.54-53.67-35.11
Operating Income
-68.9-62.92-54.76-65.53-89.07-58.03
Net Income
-81.81-67.85-54.05-63.08-86.8-58.37
Earnings Per Share
-0.26-0.23-0.20-0.26-0.40-0.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.0518.5758.5139.4690.9394.96
Total Debt
87.9933.1432.56.946.373.31
Net Cash (Debt)
12.07-14.5726.0132.5284.5691.65
Net Cash Growth
---20.02%-61.54%-7.74%325.32%
Net Cash Per Share
0.04-0.050.100.130.390.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.87-56.96-42.14-62.05-60.08-47.94
Capital Expenditures
-0.15-0.19-3.39-10.48-4.46-1.07
Free Cash Flow
-61.02-57.15-45.53-72.53-64.54-49.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-1504.08%-1425.70%-1350.36%-1085.67%-3580.02%-
Pretax Margin
-1785.88%-1537.41%-1333.02%-1045.03%-3488.91%-
Profit Margin
-1785.88%-1537.41%-1333.02%-1045.03%-3488.91%-
FCF Margin
-1332.07%-1295.02%-1122.74%-1201.62%-2593.89%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.108.108.108.1052.48
PS Ratio
109.5695.5457.8324.44114.37-