Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
0.907
+0.007 (0.72%)
At close: Nov 22, 2024, 4:00 PM
0.910
+0.003 (0.29%)
After-hours: Nov 22, 2024, 7:45 PM EST
Ocugen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -51.14 | -63.08 | -86.8 | -58.37 | -21.82 | -20.24 | Upgrade
|
| Depreciation & Amortization | 1.55 | 0.7 | 0.48 | 0.23 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.36 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | -0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.27 | 9.22 | 10.54 | 6.96 | 0.66 | 0.88 | Upgrade
|
| Other Operating Activities | -1.39 | 4.08 | 6.61 | 0.75 | 0.56 | 5.52 | Upgrade
|
| Change in Accounts Payable | 0.11 | -12.34 | 9.49 | 3.5 | -0.54 | -1.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -0.81 | -0.29 | -1.01 | -0.67 | -1.48 | Upgrade
|
| Operating Cash Flow | -43.08 | -62.05 | -60.08 | -47.94 | -14.71 | -16.89 | Upgrade
|
| Capital Expenditures | -6.09 | -10.48 | -4.46 | -1.07 | -0.31 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.33 | Upgrade
|
| Investment in Securities | - | 13.55 | -13.27 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.76 | -0.75 | - | - | Upgrade
|
| Investing Cash Flow | -6.09 | 3.08 | -16.97 | -1.82 | -0.31 | -2.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 0.5 | - | 0.92 | 6.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -5.65 | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.5 | 0.5 | -0.01 | -4.73 | 1.48 | Upgrade
|
| Issuance of Common Stock | 37.59 | 20.8 | 59.57 | 129.21 | 37.82 | 1.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -2.89 | -0.42 | -0.59 | -8.53 | -1.48 | 22.45 | Upgrade
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| Financing Cash Flow | 34.7 | 20.88 | 59.48 | 120.68 | 31.61 | 25.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | -14.48 | -38.1 | -17.55 | 70.92 | 16.6 | 5.82 | Upgrade
|
| Free Cash Flow | -49.17 | -72.53 | -64.54 | -49.01 | -15.02 | -16.92 | Upgrade
|
| Free Cash Flow Margin | -1046.26% | -1201.62% | -2593.89% | - | -34920.93% | - | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.30 | -0.30 | -0.25 | -0.13 | -1.22 | Upgrade
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| Levered Free Cash Flow | -24.3 | -48.98 | -27.58 | -32.69 | -3.48 | -19.3 | Upgrade
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| Unlevered Free Cash Flow | -24.3 | -48.98 | -27.58 | -32.69 | -3.03 | -18.2 | Upgrade
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| Change in Net Working Capital | -5.75 | 7.47 | -21.53 | 2.55 | -5.45 | 10.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.