Stocktoria
Ocugen, Inc. OCGN
Ocugen, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.1M | $6.0M | $2.5M | $0 | $43,000 | $0 | $0 | $0 | $0 |
| R&D expense | $39.8M | $32.1M | $39.6M | — | — | — | $8.1M | $10.3M | $15.6M | $21.6M |
| Operating income | -$62.9M | -$54.8M | -$65.5M | -$89.1M | -$58.0M | -$21.3M | -$14.2M | -$16.1M | -$24.9M | -$30.3M |
| Interest expense | — | — | — | — | $79,000 | $721,000 | $1.8M | $3.8M | — | $60,000 |
| Income tax | $0 | $0 | $0 | $0 | -$52,000 | $0 | $0 | — | — | — |
| Net income | -$67.8M | -$54.1M | -$63.1M | -$86.8M | -$58.4M | -$21.8M | -$20.2M | -$18.2M | -$26.4M | -$16.2M |
| EPS (diluted) | — | — | $-0.26 | $-0.40 | $-0.30 | $-0.31 | $-1.46 | $-0.79 | $-0.99 | $-2.18 |
| Operating cash flow | -$57.0M | -$42.1M | -$62.1M | -$60.1M | -$47.9M | -$14.7M | -$16.9M | -$11.6M | -$23.0M | -$25.7M |
| Free cash flow | -$57.1M | -$45.5M | -$72.5M | -$64.5M | -$48.9M | -$15.0M | -$16.9M | -$11.7M | -$23.3M | -$26.1M |
| Cash & equivalents | $18.6M | — | $39.5M | $77.6M | $95.0M | $24.0M | $7.4M | $1.6M | $7.1M | $31.9M |
| Total assets | $43.5M | $82.4M | $64.5M | $108.6M | $105.8M | $27.4M | $16.8M | $2.5M | $11.0M | $36.1M |
| Total liabilities | $55.7M | $52.8M | $24.0M | $34.7M | $9.9M | $5.8M | $5.8M | $15.2M | $22.3M | $22.5M |
| Shareholders' equity | -$12.2M | $29.6M | $40.6M | $74.0M | $91.2M | $21.6M | $11.0M | -$12.7M | $4.4M | $13.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.8% | -32.8% | +142.6% | — | -100.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.