Financial Snapshot

Revenue
$9.327M
TTM
Gross Margin
Net Earnings
-$49.64M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
258.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$40.63M
Q3 2024
Cash
Q3 2024
P/E
-5.183
Nov 29, 2024 EST
Free Cash Flow
-$49.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $6.036M $0.00 $0.00 $43.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $120.0K
YoY Change -100.0% -100.0% -66.67% -75.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $6.036M $0.00 $0.00 $43.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $120.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $31.99M $35.11M $22.92M $7.970M $6.080M $10.20M $9.380M $8.530M $8.270M $6.750M $4.850M $3.050M $3.460M
YoY Change -8.88% 53.19% 187.58% 31.09% -40.39% 8.74% 9.96% 3.14% 22.52% 39.18% 59.02% -11.85%
% of Gross Profit
Research & Development $39.57M $49.76M $35.11M $6.354M $8.086M $10.32M $15.57M $21.58M $23.24M $26.04M $11.95M $11.94M $6.440M
YoY Change -20.47% 41.73% 452.53% -21.42% -21.66% -33.69% -27.86% -7.17% -10.73% 117.88% 0.08% 85.4%
% of Gross Profit
Depreciation & Amortization $704.0K $480.0K $200.0K $100.0K $100.0K $49.62K $1.534M $1.673M $1.614M $726.0K $570.0K $640.0K $640.0K
YoY Change 46.67% 140.0% 100.0% 0.0% 101.52% -96.77% -8.31% 3.66% 122.31% 27.37% -10.94% 0.0%
% of Gross Profit
Operating Expenses $71.57M $84.87M $58.03M $21.33M $14.16M $16.14M $24.95M $30.31M $31.82M $32.66M $16.79M $15.00M $9.890M
YoY Change -15.67% 46.25% 172.07% 50.59% -12.25% -35.31% -17.68% -4.75% -2.58% 94.53% 11.93% 51.67%
Operating Profit -$65.53M -$84.87M -$58.03M -$21.29M -$14.16M -$16.14M -$24.95M -$30.31M -$31.82M -$32.66M
YoY Change -22.78% 46.25% 172.62% 50.29% -12.25% -35.31% -17.68% -4.75% -2.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $2.500M $1.400M $79.00K $721.0K $1.768M $3.751M $134.0K $60.00K $133.0K $151.0K -$8.820M -$2.640M -$940.0K
YoY Change 78.57% 1672.15% -89.04% -59.22% -52.86% 2698.98% 123.33% -54.89% -11.92% -101.71% 234.09% 180.85%
% of Operating Profit
Other Income/Expense, Net $2.453M $3.517M -$389.0K -$537.0K -$6.080M -$2.079M -$1.464M $14.10M -$205.0K $9.869M -$50.00K -$10.00K -$30.00K
YoY Change -30.25% -1004.11% -27.56% -91.17% 192.43% 42.02% -110.38% -6977.56% -102.08% -19838.0% 400.0% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$63.08M -$81.35M -$58.40M -$21.80M -$20.20M -$8.503M -$26.28M -$15.84M -$31.38M -$22.24M -$25.71M -$16.94M -$12.91M
YoY Change -22.46% 39.3% 167.89% 7.92% 137.56% -67.64% 65.9% -49.53% 41.11% -13.5% 51.77% 31.22%
Income Tax $0.00 $0.00 -$100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$63.10M -$81.35M -$58.37M -$21.82M -$20.24M -$18.20M -$26.41M -$16.21M -$32.02M -$22.79M -$53.71M $24.65M -$80.00K
YoY Change -22.43% 39.38% 167.46% 7.8% 11.23% -31.1% 62.97% -49.39% 40.5% -57.56% -317.89% -30912.5%
Net Earnings / Revenue -1045.39% -50748.84% -537100.0% 82166.67% -66.67%
Basic Earnings Per Share -$0.26 -$0.38 -$0.30 -$0.31 -$1.46 -$0.23 -$0.99 -$0.97 -$2.42
Diluted Earnings Per Share -$0.26 -$0.38 -$0.30 -$0.31 -$1.46 -$0.79 -$0.99 -$2.18 -$2.42 -$108.5M -$298.4M $136.9M -$444.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $39.46M $90.93M $94.96M $24.04M $7.440M $15.54M $7.980M $31.91M $30.92M $58.53M $8.730M $14.72M $340.0K
YoY Change -56.6% -4.24% 295.0% 223.12% -52.12% 94.74% -74.99% 3.2% -47.17% 570.45% -40.69% 4229.41%
Cash & Equivalents $39.46M $77.56M $94.96M $24.04M $7.440M $15.54M $7.080M $31.91M $30.92M $58.53M $8.730M $14.72M $340.0K
Short-Term Investments $0.00 $13.37M $0.00 $900.0K
Other Short-Term Assets $3.509M $7.558M $7.688M $1.840M $8.320M $860.0K $190.0K $170.0K $330.0K $800.0K $1.620M $360.0K $850.0K
YoY Change -53.57% -1.69% 317.83% -77.88% 867.44% 352.63% 11.76% -48.48% -58.75% -50.62% 350.0% -57.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.97M $98.49M $102.6M $25.88M $15.77M $16.40M $8.180M $32.08M $31.24M $59.32M $10.35M $15.08M $1.240M
YoY Change -56.37% -4.05% 296.62% 64.11% -3.84% 100.49% -74.5% 2.69% -47.34% 473.14% -31.37% 1116.13%
Property, Plant & Equipment $21.23M $9.963M $2.751M $1.070M $220.0K $140.0K $2.720M $3.860M $5.210M $4.880M $2.280M $2.320M $2.870M
YoY Change 113.13% 262.16% 157.1% 386.36% 57.14% -94.85% -29.53% -25.91% 6.76% 114.04% -1.72% -19.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $342.0K $177.0K $364.0K $430.0K $820.0K $890.0K $140.0K $140.0K $140.0K $790.0K $1.600M $3.020M $780.0K
YoY Change 93.22% -51.37% -15.35% -47.56% -7.87% 535.71% 0.0% 0.0% -82.28% -50.63% -47.02% 287.18%
Total Long-Term Assets $21.58M $10.14M $3.115M $1.500M $1.040M $1.030M $2.860M $4.000M $5.550M $6.180M $4.450M $5.960M $4.280M
YoY Change 112.78% 225.52% 107.67% 44.23% 0.97% -63.99% -28.5% -27.93% -10.19% 38.88% -25.34% 39.25%
Total Assets $64.55M $108.6M $105.8M $27.38M $16.81M $17.43M $11.04M $36.08M $36.79M $65.50M $14.80M $21.04M $5.520M
YoY Change
Accounts Payable $3.172M $8.062M $2.312M $400.0K $1.900M $1.590M $780.0K $1.950M $2.250M $4.890M $2.530M $1.040M $1.270M
YoY Change -60.65% 248.7% 478.0% -78.95% 19.5% 103.85% -60.0% -13.33% -53.99% 93.28% 143.27% -18.11%
Accrued Expenses $3.392M $10.40M $4.688M $2.970M $2.440M $1.000M $2.710M $2.100M $2.990M $1.680M $1.040M $420.0K $1.540M
YoY Change -67.38% 121.8% 57.85% 21.72% 144.0% -63.1% 29.05% -29.77% 77.98% 61.54% 147.62% -72.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $230.0K $0.00 $0.00 $180.0K $580.0K $580.0K $410.0K $0.00 $0.00
YoY Change -100.0% -100.0% -68.97% 0.0% 41.46%
Total Short-Term Liabilities $17.09M $18.46M $7.000M $3.610M $4.540M $2.870M $3.810M $5.170M $6.360M $7.600M $5.090M $4.400M $3.280M
YoY Change -7.43% 163.71% 93.91% -20.48% 58.19% -24.67% -26.31% -18.71% -16.32% 49.31% 15.68% 34.15%
Long-Term Debt $2.800M $2.289M $1.712M $1.820M $1.070M $0.00 $0.00 $180.0K $760.0K $1.350M $0.00 $0.00 $12.67M
YoY Change 22.32% 33.7% -5.93% 70.09% -100.0% -76.32% -43.7% -100.0%
Other Long-Term Liabilities $4.094M $3.831M $1.231M $390.0K $170.0K $15.01M $18.50M $17.16M $1.470M $1.700M $28.19M $6.730M $2.200M
YoY Change 6.87% 211.21% 215.64% 129.41% -98.87% -18.86% 7.81% 1067.35% -13.53% -93.97% 318.87% 205.91%
Total Long-Term Liabilities $6.894M $6.120M $2.943M $2.210M $1.240M $15.01M $18.50M $17.34M $2.230M $3.050M $28.19M $6.730M $14.87M
YoY Change 12.65% 107.95% 33.17% 78.23% -91.74% -18.86% 6.69% 677.58% -26.89% -89.18% 318.87% -54.74%
Total Liabilities $23.98M $24.58M $9.943M $5.830M $5.790M $17.89M $22.30M $22.51M $8.590M $11.29M $33.28M $11.14M $18.40M
YoY Change -2.43% 147.21% 70.55% 0.69% -67.64% -19.78% -0.93% 162.05% -23.91% -66.08% 198.74% -39.46%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $257.29 Million

About Ocugen, Inc.

Ocugen, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies to cure eye diseases. The company is headquartered in Malvern, Pennsylvania and currently employs 65 full-time employees. The company went IPO on 2014-12-03. The firm is focused on discovering, developing, and commercializing gene and cell therapies, biologics, and vaccines that improve health for patients across the globe. Its technology pipeline includes modifier gene therapy platform, regenerative medicine cell therapy platform, and biologic therapies for retinal diseases. The firm is developing its modifier gene therapy platform, inclusive of OCU400, OCU410, and OCU410ST, for the treatment of multiple inherited retinal disease (IRDs), including retinitis pigmentosa (RP), Leber congenital amaurosis (LCA), Stargardt disease and multifactorial diseases such as dry age-related macular degeneration (dAMD) and geographic atrophy (GA). The company is developing an inhalation-based mucosal vaccine platform based on a novel ChAd vector, which includes OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine.

Industry: Biological Products, (No Diagnostic Substances) Peers: HERON THERAPEUTICS, INC. /DE/ Aerovate Therapeutics, Inc. ALX ONCOLOGY HOLDINGS INC bluebird bio, Inc. Celularity Inc CytoDyn Inc. EAGLE PHARMACEUTICALS, INC. Kodiak Sciences Inc. MeiraGTx Holdings plc