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OCGN
Ocugen, Inc.
1.06
15 x 1.00
16 x 1.09
bid
ask
+
0.03
2.91%
16 @ 07:52 PM
1.05 -0.01 (0.94%)
Ytd-21.48%
1y-24.29%
1.00
day range
1.08
0.99
52 week range
2.48
Open1.02Prev Close1.03Low1.00High1.08Mkt Cap359.46M
Vol14.76MAvg Vol6.72MEPS-0.26P/EN/AForward P/E-2.85
Beta3.77Short Ratio14.01Inst. Own27.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.29200-d Avg1.511yr 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