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OCGN
Ocugen, Inc.
1.28
11 x 1.27
1 x 1.29
bid
ask
+
0.04
3.23%
200 @ 04:00 PM
1.28 +0.00 (0.00%)
Ytd-5.19%
1y28.00%
1.26
day range
1.30
0.96
52 week range
2.73
Open1.26Prev Close1.24Low1.26High1.30Mkt Cap434.06M
Vol4.54MAvg Vol6.78MEPS-0.26P/E-4.92Forward P/E-2.85
Beta3.77Short Ratio14.01Inst. Own27.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg1.34200-d Avg1.521yr Est6.25
Income Statement
Total Revenue1.49M
Revenues (USD)1.49M
Gross Profit1.49M
Operating Expenses17.93M
Research and Development Expense10.69M
Selling, General and Administrative Expense7.24M
Operating Income-16.44M
Interest Expense4.48M
Net Income-24.88M
Net Income Common Stock-24.88M
Net Income Common Stock (USD)-24.88M
Consolidated Income-24.88M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-20.40M
Earning Before Interest & Taxes (USD)-20.40M
Weighted Average Shares338.68M
Weighted Average Shares Diluted338.68M
Balance Sheet
Cash and Equivalents100.37M
Cash and Equivalents (USD)100.37M
Current Assets106.72M
Property, Plant & Equipment Net13.35M
Total Assets124.21M
Debt Current83.22M
Total Debt87.99M
Current Liabilities133.08M
Debt Non-Current4.77M
Total Liabilities140.76M
Accumulated Retained Earnings (Deficit)-452.12M
Accumulated Other Comprehensive Income213.00K
Shareholders Equity-16.56M
Shareholders Equity (USD)-16.56M
Assets Non-Current17.49M
Total Debt (USD)87.99M
Liabilities Non-Current7.68M
Trade and Non-Trade Payables5.14M
Cash Flow
Depreciation, Amortization & Accretion908.00K
Net Cash Flow from Financing80.37M
Net Cash Flow / Change in Cash & Cash Equivalents68.20M
Capital Expenditure-21.00K
Issuance (Purchase) of Equity Shares587.00K
Issuance (Repayment) of Debt Securities 79.78M
Net Cash Flow from Investing-21.00K
Net Cash Flow from Operations-12.20M
Effect of Exchange Rate Changes on Cash 49.00K
Share Based Compensation1.83M