Ocugen, Inc. (OCGN) — Financial statements
Income statement, balance sheet, and cash flow for Ocugen, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4↑8.8% | 4↓32.8% | 6↑142.6% | 2 | 0.00 | |
| Cost of Revenue | 2↑21.4% | 2↑179.5% | 0.70 | 0.00 | 0.00 | |
| Gross Profit | 2↓3.0% | 2↓60.9% | 5↑114.3% | 2 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 40↑23.7% | 32↓18.8% | 40↓29.5% | 56↑60.0% | 35 | |
| General & Administrative Expenses | 28↑3.3% | 27↓16.6% | 32↓9.6% | 35↑54.5% | 23 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 28↑3.3% | 27↓16.6% | 32↓9.6% | 35↑54.5% | 23 | |
| Other Expenses | -2↓21.4% | -2↓179.5% | -0.70 | 0.00 | 0.00 | |
| Operating Expenses | 65↑14.2% | 57↓19.8% | 71↓22.6% | 92↑57.8% | 58 | |
| Total Costs & Expenses | 67↑14.5% | 59↓17.8% | 72↓21.8% | 92↑57.8% | 58 | |
| Operating Results | ||||||
| Operating Income | -63↓14.9% | -55↑16.4% | -66↑26.4% | -89↓53.5% | -58 | |
| Depreciation & Amortization | 2↑21.4% | 2↑179.5% | 0.70↑46.7% | 0.48↑109.6% | 0.23 | |
| EBITDA | -61↓14.7% | -53↑18.6% | -65↑26.8% | -89↓53.3% | -58 | |
| EBIT | -63↓14.9% | -55↑16.4% | -66↑26.4% | -89↓53.5% | -58 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓428.2% | 1↓48.0% | 3↑78.6% | 1↑1872.2% | -0.08 | |
| Interest Income | 0.92↓29.1% | 1↓48.0% | 3↑78.6% | 1 | 0.00 | |
| Interest Expense | 5 | 0.00 | 0.00 | 0.00↓100.0% | 0.08 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -5↓801.3% | 0.70↓71.3% | 2↑8.2% | 2↑682.8% | -0.39 | |
| Income Before Tax | -68↓25.5% | -54↑14.3% | -63↑27.3% | -87↓48.6% | -58 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.05 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -68↓25.5% | -54↑14.3% | -63↑27.3% | -87↓48.7% | -58 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -68↓25.5% | -54↑14.3% | -63↑27.3% | -87↓48.7% | -58 | |
| Bottom-Line Net Income | -68↓25.5% | -54↑14.3% | -63↑27.3% | -87↓48.7% | -58 | |
| EPS (Basic) | -0.23↓15.0% | -0.20↑23.1% | -0.26↑35.0% | -0.40↓33.3% | -0.30 | |
| EPS (Diluted) | -0.23↓15.0% | -0.20↑23.1% | -0.26↑35.0% | -0.40↓33.3% | -0.30 | |
| Weighted Average Shares | 300↑10.8% | 271↑10.9% | 244↑13.9% | 215↑10.0% | 195 | |
| Weighted Average Diluted Shares | 300↑10.8% | 271↑10.9% | 244↑13.9% | 215↑10.0% | 195 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.