Ocugen, Inc.
Ocugen, Inc.
OCGN
Valuace
100
Růst
53
Zdraví
75
Cena
$ 1.81
Dnes
+0.07 (4.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues4.44.44.16.00.00.00.00.00.00.00.00.00.00.00.0
Cost of Revenues0.02.42.00.70.00.00.00.00.00.00.00.00.00.00.0
Gross Profit4.42.02.15.30.00.00.00.00.00.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-0.21.81.41.50.81.11.11.06.00.0
Cost of Revenues0.00.00.00.00.00.00.00.00.20.2
Gross Profit-0.21.81.41.50.81.11.11.05.9-0.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.039.649.835.16.48.115.615.621.623.225.911.911.9
Selling General & Admin Expenses0.00.00.032.035.122.98.06.110.29.48.58.36.74.83.1
Depreciation & Amortization2.42.42.00.70.5-0.37.2-0.70.51.51.71.60.70.60.6
Total Operating Expenses67.364.956.871.684.958.014.314.225.825.030.131.532.616.815.0
Operating Income-62.9-62.9-54.8-65.5-84.9-58.0-21.3-14.2-30.1-25.0-30.3-31.8-32.7-16.8-15.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.56.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.29.1
Depreciation & Amortization-0.41.00.90.90.60.60.60.20.20.2
Total Operating Expenses16.819.415.216.014.614.416.613.214.715.4
Operating Income-17.0-17.6-13.8-14.5-13.8-13.3-15.4-12.2-8.6-15.4
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.40.91.30.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.65.20.00.0-3.50.10.71.80.20.1-0.1-0.1-0.20.00.0
Other Expense-4.9-4.90.72.53.5-0.4-0.5-6.117.8-1.617.1-0.410.0-8.9-1.2
IBT-67.8-67.8-54.1-63.1-81.4-58.4-21.8-20.2-8.6-26.4-16.2-32.0-22.8-25.7-16.9
Income Tax Expense0.00.00.00.0-4.0-0.10.81.0-15.80.00.00.00.00.00.0
Net Income-67.8-67.8-54.1-63.1-77.8-58.4-22.6-21.2-8.6-26.4-16.2-32.0-22.8-25.7-16.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.00.00.00.30.20.00.00.0
Interest Expense1.31.31.10.90.00.00.00.01.30.0
Other Expense-0.7-2.4-0.9-0.80.00.30.20.3-0.91.3
IBT-17.7-20.1-14.7-15.4-13.9-13.0-15.3-11.9-9.5-14.2
Income Tax Expense0.00.00.00.00.00.00.00.00.1-0.2
Net Income-17.7-20.1-14.7-15.4-13.9-13.0-15.3-11.9-9.5-14.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.26$-0.36$-0.30$-0.20$-1.53$-14.25$-69.91$-68.21$-145.22$-891.47$-120.93$-79.65
EPS Diluted$0.00$0.00$0.00$-0.26$-0.36$-0.30$-0.20$-1.53$-13.98$-69.91$-67.58$-145.22$-891.47$-120.93$-79.65
Shares Outstanding312.3300.2271.0244.3214.6195.0112.213.90.60.40.20.20.00.20.2
Diluted Shares Outstanding312.3300.2271.0244.3214.6195.0112.213.90.60.40.20.20.00.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.06
Shares Outstanding312.3304.0292.0292.0290.9278.2257.4257.2256.6256.5
Diluted Shares Outstanding312.3304.0292.0292.0290.9278.2257.4257.2256.6256.5
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents15.758.539.577.695.024.07.415.57.131.930.958.18.714.7
Short Term Investments0.00.00.013.40.00.00.00.00.90.00.00.00.00.0
Total Cash & ST Investments15.758.539.590.995.024.07.415.58.031.930.958.18.714.7
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2.93.23.57.67.71,838.48,322.20.20.10.10.20.10.00.3
Total Current Assets18.661.743.098.5102.625.915.816.48.232.131.258.910.315.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.627.037.858.538.715.726.439.553.570.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.627.037.858.538.715.726.439.553.570.6
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.15.96.23.22.02.93.63.53.12.9
Total Current Assets37.632.944.061.740.718.630.043.056.673.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment17.516.617.36.11.20.60.20.12.73.95.24.92.32.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.20.50.60.6
Long-Term Investments0.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.14.24.34.12.00.90.80.90.10.10.10.60.50.5
Total Long-Term Assets21.920.821.610.13.11.51.01.02.94.05.66.64.56.0
Total Assets40.582.464.5108.6105.827.416.817.411.036.136.865.514.821.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.915.416.016.617.117.517.717.314.511.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.30.30.00.00.00.0
Other Long-Term Assets5.05.34.54.23.84.14.13.43.73.8
Total Long-Term Assets20.020.720.520.821.321.921.821.618.115.5
Total Assets57.653.664.582.461.940.551.864.574.789.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.44.23.28.12.30.41.91.60.81.92.34.92.51.0
Short-Term Debt1.81.81.10.50.40.30.2-8.90.20.60.60.40.00.0
Other Current Liabilities4.07.12.29.90.30.00.20.20.80.50.50.12.63.4
Current Liabilities18.021.617.118.57.03.64.52.93.85.26.48.35.14.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.23.24.21.53.41.73.22.93.9
Short-Term Debt0.90.90.71.81.81.81.91.12.42.3
Other Current Liabilities9.26.35.27.112.54.02.82.25.97.3
Current Liabilities20.418.016.921.615.818.016.117.111.113.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1.630.76.45.92.92.21.20.00.00.20.81.30.00.0
Capital Leases3.53.84.14.11.60.40.30.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.70.00.0
Total Liabilities23.652.824.024.69.95.85.817.922.322.58.611.390.440.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.132.031.130.75.05.14.96.44.74.8
Capital Leases4.64.84.23.83.94.03.44.13.73.8
Def. Tax Liability0.00.00.00.00.00.00.00.90.00.0
Total Liabilities54.150.548.552.821.323.621.524.016.318.7
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.62.92.62.22.01.80.50.50.20.20.10.10.00.0
Retained Earnings-313.4-340.2-286.2-213.0-131.7-73.3-51.5-216.8-208.2-181.8-165.6-133.5-110.7-85.0
Comprehensive Income0.00.00.00.00.00.00.0-10.3-10.9-9.4-8.0-6.4-5.6-5.1
Total Common Equity16.929.640.684.195.821.611.0-0.5-11.313.628.254.2-75.6-19.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.12.92.92.92.92.62.62.62.62.6
Retained Earnings-390.4-370.3-355.6-340.2-326.3-313.4-298.1-286.2-266.6-252.4
Comprehensive Income0.10.00.00.00.00.00.00.00.00.0
Total Common Equity3.53.115.929.640.616.930.340.658.470.3
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt6.932.56.96.43.32.51.40.20.20.81.31.80.00.0
Book Value16.929.640.684.195.821.611.0-0.5-11.313.628.254.2-75.6-19.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3.53.115.929.640.616.930.340.658.470.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-50.9-67.8-54.1-63.1-81.4-58.4-21.8-20.2-8.6-26.4-16.2-32.0-22.8-25.7-16.9
Depreciation & Amortization1.12.42.00.70.50.20.10.10.51.51.71.60.70.60.6
Stock-Based Compensation7.67.77.49.210.57.00.70.91.61.61.51.20.50.20.0
Change Working Capital-4.6-0.53.7-13.29.22.5-1.2-3.1-2.8-0.72.0-0.92.41.30.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-9.00.00.00.09.53.5-540.8-1,628.6-0.4-1.2-0.3-2.62.00.8-0.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items6.51.3-1.14.31.10.87.62.310.7-0.5-0.5-0.30.78.41.6
Cash from Operations-45.50.00.0-62.1-60.1-47.9-14.7-16.9-15.8-23.0-25.7-30.0-18.4-15.3-12.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.7-20.1-14.7-15.4-13.9-13.0-15.3-11.9-9.5-14.2
Depreciation & Amortization-0.41.00.90.90.60.60.60.20.20.2
Stock-Based Compensation2.02.01.81.91.91.91.91.81.72.2
Change Working Capital-0.84.82.0-6.50.52.91.9-1.7-2.8-2.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-7.60.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.9-0.6-0.7-0.30.5-3.71.01.1-0.90.1
Cash from Operations0.00.00.00.00.00.00.00.0-11.3-13.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-9.0-0.2-3.4-10.5-4.5-0.9-0.30.0-2.0-0.3-0.3-1.9-3.3-0.6-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-3.9-13.30.00.00.00.0-8.00.00.00.00.00.0
Sales of Investment0.00.00.017.50.00.00.00.00.97.10.00.00.00.00.0
Other Investing Activities0.00.00.00.00.8-0.90.0-2.30.00.00.00.00.00.10.0
Cash from Investing-9.00.00.03.1-17.0-1.8-0.3-2.4-1.1-1.2-0.3-1.9-3.3-0.6-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.00.00.0-0.5-0.5-2.4-2.7-3.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.7-3.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.60.00.00.50.00.0-5.6-5.3-0.2-0.6-0.6-0.40.00.00.0
Debt Issued0.932.525.61.13.10.86.76.50.20.00.00.01.80.00.0
Issuance of Common Stock0.00.00.020.859.6129.237.822.725.50.027.64.760.50.00.0
Repurchase of Common Stock-14,139.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-6.80.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.0-0.1-0.1-8.5-0.614.50.00.00.00.010.69.926.7
Cash from Financing-0.10.00.020.959.5120.731.625.125.4-0.627.04.471.19.926.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued33.00.11.0-0.725.7-0.10.0-0.10.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.20.1-0.20.00.10.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-54.9-39.919.4-38.1-17.570.916.65.88.5-24.81.0-27.649.3-6.014.4
Closing Cash Balance15.718.958.839.577.695.124.27.615.77.131.930.958.18.714.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.05.6-10.8-20.719.823.0-10.4-13.1-14.0-17.1
Closing Cash Balance18.932.627.338.158.839.016.026.439.553.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-54.5-57.1-45.5-72.5-64.5-48.9-15.0-16.9-17.8-23.3-26.1-32.0-21.7-15.9-12.3
Real Free Cash Flow-62.0-64.9-53.0-81.7-75.1-55.8-15.7-17.8-19.4-24.9-27.6-33.2-22.3-16.0-12.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.0-13.0-10.8-19.4-10.4-11.8-10.4-12.9-14.0-17.1
Real Free Cash Flow-16.0-15.0-12.6-21.3-12.3-13.7-12.3-14.7-15.7-19.2
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