NASDAQ · Financial Statements
OCGN (OCGN) Financial Statements
$1.33
NASDAQ: OCGN
Market Cap $451.02M
Overview Financials Dividend OCGN most recently reported annual revenue of $4.0M, net profit of $-68.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $2.0M $6.0M $4.0M $4.0M Operating Profit $-58.0M $-89.0M $-66.0M $-55.0M $-63.0M Net Profit $-58.0M $-87.0M $-63.0M $-54.0M $-68.0M EPS $-0.30 $-0.40 $-0.26 $-0.20 $-0.23 Op Margin — -3580.0% -1085.7% -1350.4% -1425.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $106.0M $109.0M $65.0M $82.0M $44.0M Total Liabilities $10.0M $35.0M $24.0M $53.0M $56.0M Cash $95.0M $78.0M $39.0M $59.0M $19.0M Borrowings $3.0M $6.0M $7.0M $33.0M $33.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-48.0M $-60.0M $-62.0M $-42.0M $-57.0M Investing Cash Flow $-3.0M $-21.0M $-7.0M $-7.0M $0 Financing Cash Flow $-9.0M $-1.0M $0 $-4.0M $0 Net Cash Flow $71.0M $-18.0M $-38.0M $19.0M $-40.0M Free Cash Flow $-49.0M $-65.0M $-73.0M $-46.0M $-57.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.35 EV / EBITDA -7.99 FCF Yield -11.65% Quick Ratio 1.86 Interest Coverage -13.19 Return 1Y 8.55% Return 3Y 125.58% Return 5Y -77.52%
Screens featuring this stock