Ocugen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,752 | $1,373 | $1,481 | $764 |
Gross Profit | 1,752 | 1,373 | 1,481 | 764 |
EBITDA | -17,787 | -12,868 | -13,592 | -13,242 |
EBIT | -18,737 | -13,795 | -14,501 | -13,840 |
Net Income | -20,051 | -14,739 | -15,350 | -13,880 |
Net Change In Cash | 1,752 | 1,373 | 1,481 | 764 |
Free Cash Flow | -13,007 | -10,773 | -19,373 | -10,377 |
Cash | 32,565 | 27,013 | 37,800 | 58,514 |
Basic Shares | 304,003 | 292,032 | 291,996 | 290,924 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,055 | $6,036 | $2,488 | $22 |
Gross Profit | 2,087 | 5,332 | -1,073 | -589 |
EBITDA | -52,789 | -64,827 | -84,388 | -57,799 |
EBIT | -54,757 | -65,531 | -84,868 | -58,028 |
Net Income | -54,054 | -63,078 | -77,834 | -58,365 |
Net Change In Cash | 4,055 | 6,036 | 2,488 | 22 |
Cost of Revenue | 70,919 | |||
Free Cash Flow | -45,527 | -72,530 | -64,536 | -48,880 |
Cash | 58,514 | 39,462 | 77,563 | 94,958 |
Basic Shares | 270,995 | 244,327 | 214,600 | 195,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.05 |
