Ocugen Inc. (OCGN)
NASDAQ: OCGN
· Real-Time Price · USD
1.02
-0.03 (-2.86%)
At close: Aug 29, 2025, 3:59 PM
1.02
0.00%
After-hours: Aug 29, 2025, 07:53 PM EDT
Ocugen Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.75M | 4.52M | 4.05M | 9.33M | 11.89M | 10.75M | 10.18M | 4.14M | 443K | 443K | n/a | n/a | n/a | n/a | n/a | 42.58M | 42.58M | 42.62M |
Cost of Revenue | n/a | n/a | 179K | 358K | 535K | 843K | 969K | 790K | 883K | 820K | 770K | 1.01M | 862K | 732K | 521K | 2.78M | 3.73M | 5.25M |
Gross Profit | 4.75M | 4.52M | 4.05M | 4.52M | 3.21M | 1.76M | 883K | -347K | -440K | -377K | -770K | -1.01M | -862K | -732K | -521K | 39.8M | 38.85M | 37.37M |
Operating Income | -55.39M | -57.04M | -54.76M | -49.54M | -51.71M | -60M | -65.53M | -81.06M | -88.75M | -84.58M | -84.87M | -75.29M | -62.96M | -69M | -58.03M | -47.26M | -46.66M | -24.41M |
Interest Income | 300K | 500K | 500K | 500K | 900K | 700K | 700K | 700K | n/a | n/a | n/a | n/a | 5K | 15K | 15K | 15.47K | 10.51K | 946.00 |
Pretax Income | -56.94M | -57.48M | -54.05M | -49.67M | -50.86M | -58.5M | -63.08M | -75.52M | -83.28M | -79.83M | -81.35M | -73.99M | -62.88M | -69.36M | -58.42M | -47.63M | -47.29M | -24.96M |
Net Income | -56.94M | -57.48M | -54.05M | -49.67M | -50.86M | -58.5M | -61.83M | -74.27M | -80.83M | -77.29M | -80.05M | -72.69M | -62.72M | -69.29M | -58.37M | -47.57M | -47.29M | -24.96M |
Selling & General & Admin | 25.81M | 26.73M | 26.69M | 25.53M | 28.33M | 30.2M | 31.99M | 33.78M | 32.19M | 33.19M | 35.11M | 35.64M | 32.66M | 28.85M | 22.92M | 17.66M | 14.86M | 9.88M |
Research & Development | 34.33M | 34.83M | 32.13M | 31.44M | 30.38M | 35.64M | 38.38M | 47.99M | 56.56M | 51.4M | 49.76M | 39.65M | 30.3M | 40.15M | 35.11M | 29.6M | 24.8M | 7.57M |
Other Expenses | n/a | n/a | n/a | n/a | -177K | 631K | 1.88M | 1.88M | 3.26M | 2.54M | 1.31M | 1.32M | 116K | 22K | -13K | 158.75K | 7B | 7B |
Operating Expenses | 60.14M | 61.56M | 58.81M | 56.96M | 58.53M | 65.67M | 70.19M | 81.59M | 88.75M | 84.58M | 84.87M | 75.29M | 62.96M | 69M | 58.03M | 47.26M | 39.66M | 17.46M |
Interest Expense | 1.97M | 914K | n/a | 1.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | n/a | n/a | 20K | 39K | 59K | 79K | 225.16K | 498.07K | 726.21K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 60.14M | 61.56M | 58.81M | 57.14M | 58.88M | 66.03M | 70.55M | 81.76M | 88.75M | 84.58M | 84.87M | 75.29M | 62.96M | 69M | 58.03M | 47.26M | 39.66M | 17.46M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 51.91K | -1.38M | -1.38M | -2.57M | -2.72M | -1.31M | -1.31M | -161K | -67K | -52K | -52K | 291.71K | 291.62K |
Shares Outstanding (Basic) | 292.03M | 292M | 290.92M | 278.17M | 257.35M | 257.23M | 256.57M | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M | 195.57M | 186.3M |
Shares Outstanding (Diluted) | 292.03M | 292M | 290.92M | 278.17M | 257.35M | 257.23M | 256.57M | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M | 195.57M | 186.3M |
EPS (Basic) | -0.2 | -0.19 | -0.18 | -0.18 | -0.18 | -0.24 | -0.26 | -0.32 | -0.36 | -0.35 | -0.37 | -0.35 | -0.3 | -0.34 | -0.3 | -0.25 | -0.27 | -0.18 |
EPS (Diluted) | -0.2 | -0.19 | -0.18 | -0.18 | -0.18 | -0.24 | -0.26 | -0.32 | -0.36 | -0.35 | -0.37 | -0.35 | -0.3 | -0.34 | -0.3 | -0.25 | -0.27 | -0.18 |
EBITDA | -52.34M | -54.34M | -52.79M | -47.99M | -50.6M | -59.46M | -65.17M | -80.71M | -88.44M | -84.18M | -84.39M | -74.89M | -62.65M | -68.73M | -57.79M | -46.88M | -46.32M | -24.1M |
EBIT | -55.43M | -57.08M | -54.8M | -49.54M | -51.71M | -60M | -65.81M | -81.34M | -89.04M | -84.87M | -84.87M | -75.28M | -62.95M | -68.99M | -58.02M | -47.08M | -46.47M | -24.23M |
Depreciation & Amortization | 3.05M | 2.7M | 1.97M | 1.55M | 1.11M | 843K | 969K | 963K | 1.06M | 993K | 943K | 1.01M | 862K | 732K | 521K | 327.55K | 223.54K | 128.54K |