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    • Ocugen Inc. logo

    Ocugen Inc.

    OCGN | NASDAQ
    Chart Builder DCF Calculator
    $1.05
    +$0.02 (+1.94%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 129.77M Q1 2022
    Low 15.7M Q2 2024
    5Y CAGR -2.86%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		100.05M 31.86M 18.57M 32.57M 27.01M 37.8M 58.51M 38.7M 15.7M 26.38M 39.46M 53.48M 70.58M 68.26M 77.56M 101.6M 115.01M 129.77M 94.96M 107.35M 115.64M 44.79M
    Short-Term Investments
    		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 8.46M 13.37M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 318K 316K n/a n/a n/a n/a 305K 302K 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
    Other Long-Term Assets
    		4.14M 4.21M 4.47M 5.01M 5.27M 4.51M 4.21M 3.83M 4.15M 4.14M 4.29M 3.66M 3.8M 3.95M 4.09M 4.23M 4.37M 1.78M 1.95M 1.81M 1.68M 1.73M
    Receivables
    		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 n/a n/a n/a n/a
    Inventory
    		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 n/a 4.99M 4.99M 4.99M
    Other Current Assets
    		6.67M 6.7M 5.77M 5.07M 5.87M 6.16M 3.17M 1.98M 2.92M 3.62M 3.51M 3.08M 2.87M 7.68M 7.56M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		106.72M 38.55M 24.34M 37.64M 32.88M 43.96M 61.68M 40.67M 18.62M 30M 42.97M 56.56M 73.45M 84.4M 98.49M 107.5M 122.57M 138.03M 102.65M 113.45M 121.63M 51.36M
    Property-Plant & Equipment
    		13.35M 13.83M 14.39M 14.95M 15.45M 15.99M 16.55M 17.13M 17.47M 17.65M 17.29M 14.47M 11.72M 7.95M 6.05M 4.52M 3.15M 1.92M 1.16M 1.05M 944K 762K
    Goodwill & Intangibles
    		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 n/a n/a n/a n/a
    Total Long-Term Assets
    		17.49M 18.35M 19.95M 19.96M 20.71M 20.5M 20.76M 21.26M 21.93M 21.8M 21.58M 18.13M 15.52M 11.9M 10.14M 8.74M 7.52M 3.7M 3.12M 2.86M 2.63M 2.49M
    Total Assets
    		124.21M 56.91M 44.29M 57.6M 53.59M 64.46M 82.44M 61.94M 40.54M 51.79M 64.55M 74.69M 88.98M 96.3M 108.63M 116.24M 130.09M 141.73M 105.76M 116.31M 124.25M 53.85M
    Account Payables
    		5.14M 3.24M 6.2M 4.57M 4.24M 3.22M 4.24M 1.49M 3.39M 1.73M 3.17M 2.92M 3.88M 8.09M 8.06M 6.46M 5.92M 3.9M 2.31M 2.1M 802K 1.04M
    Deferred Revenue
    		n/a 5.21M 5.91M 5.68M 6.6M 7.7M 8.37M 8.12M 8.78M 9.61M 10.53M 4.88M n/a n/a 11.22M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		83.22M 5.01M 1.25M n/a n/a n/a 1.33M 1.32M 1.31M 1.3M n/a 1.28M 1.27M 1.26M n/a n/a n/a n/a n/a n/a n/a 374K
    Other Current Liabilities
    		49.86M 4.16M 6.69M 6.71M 4.51M 3.69M 5.26M 2.59M 2.31M 1.94M 1.94M -510K 2.33M 1.59M 3.11M 2.36M 1.85M 1.05M 1.72M 1.25M 844K 741K
    Total Current Liabilities
    		133.08M 20.71M 23.04M 20.36M 17.99M 16.89M 21.59M 15.76M 17.97M 16.05M 17.09M 11.14M 13.46M 15.68M 28.53M 14.91M 10.34M 7.69M 7M 6.23M 4.84M 4.28M
    Long-Term Debt
    		3.04M 24.19M 27.54M 28.4M 28.03M 27.67M 27.35M 1.57M 1.55M 1.53M 2.8M 1.5M 1.47M 1.06M 2.29M 2.27M 1.75M 1.73M 1.71M 1.69M 1.67M 1.7M
    Other Long-Term Liabilities
    		4.64M 2.95M 1.6M 1.59M 583K 573K 564K 554K 545K 536K 527K 497K 455K 309K 244K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		7.68M 30.39M 33.41M 33.7M 32.55M 31.66M 31.22M 5.54M 5.64M 5.48M 6.89M 5.16M 5.24M 4.82M 6.12M 6.03M 5.64M 2.91M 2.94M 2.97M 3M 3.08M
    Total Liabilities
    		140.76M 51.1M 56.46M 54.06M 50.54M 48.55M 52.81M 21.31M 23.62M 21.53M 23.98M 16.29M 18.7M 20.5M 34.65M 20.94M 15.98M 10.6M 9.94M 9.2M 7.84M 7.36M
    Total Debt
    		86.26M 33.3M 33.14M 32.96M 32.82M 31.82M 32.5M 6.78M 6.87M 6.83M 6.94M 6.48M 6.57M 6.28M 6.37M 6.47M 5.96M 3.17M 3.31M 3.15M 3.17M 3.62M
    Book Value
    		-16.56M 5.81M -12.17M 3.53M 3.05M 15.91M 29.63M 40.63M 16.93M 30.26M 40.56M 58.4M 70.28M 75.8M 73.98M 95.3M 114.11M 131.13M 95.82M 107.11M 116.41M 46.49M
    Book Value Per Share
    		-0.05 0.02 -0.04 0.01 0.01 0.05 0.10 0.15 0.07 0.12 0.16 0.23 0.29 0.34 0.34 0.44 0.53 0.64 0.48 0.54 0.60 0.25
    Common Stock
    		3.39M 3.38M 3.13M 3.13M 2.92M 2.92M 2.92M 2.9M 2.58M 2.58M 2.57M 2.57M 2.57M 2.27M 2.22M 2.17M 2.16M 2.16M 2M 1.99M 1.99M 1.88M
    Retained Earnings
    		-452.12M -427.24M -408.07M -390.36M -370.31M -355.57M -340.22M -326.34M -313.37M -298.09M -286.17M -266.6M -252.44M -229.52M -223.09M -191.08M -169.16M -149.69M -131.67M -117.09M -106.33M -80.38M
    Comprehensive Income
    		213K 164K 61K 58K 12K 40K 48K 23K 28K 25K 20K 27K 22K 25K 26K 30K 10K n/a 0 0 0 0
    Shareholders Equity
    		-16.56M 5.81M -12.17M 3.53M 3.05M 15.91M 29.63M 40.63M 16.93M 30.26M 40.56M 58.4M 70.28M 75.8M 73.98M 95.3M 114.11M 131.13M 95.82M 107.11M 116.41M 46.49M
    Total Investments
    		n/a 318K 316K n/a n/a n/a n/a 305K 302K n/a n/a n/a n/a 8.46M 13.37M n/a n/a n/a n/a n/a n/a n/a

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