Ocugen (OCGN) Financials

$1.07

$-0.27 (-19.92%)

As on 09-Sep-2026 16:28EDT

Market cap

$461 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

75.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	4.58	4.41	4.06	6.04	2.49	0.02
Cost of Revenue	--	2.39	1.97	0.70	1.07	0.59
Gross Profit	4.58	2.02	2.09	5.33	-1.07	-0.59
Operating Expenses	73.48	64.94	56.84	70.86	84.87	58.03
Operating Profit (EBIT)	-68.90	-62.92	-54.76	-65.53	-84.87	-58.03
Other Income	--	--	--	--	--	-0.31
Profit before Tax	-81.81	-67.85	-54.05	-63.08	-81.35	-58.42
Provision for Tax	--	--	--	0.54	-4.00	-0.05
Profit after Tax (Net Income)	-81.81	-67.85	-54.05	-63.08	-77.83	-58.37
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-81.35	-58.37

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-16.56	-12.17	29.63	40.56	73.98	95.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.68	32.64	31.22	6.89	6.12	2.94
Current Liabilities	133.08	23.04	21.59	17.09	28.53	7.00
Total Liabilities	257.29	43.52	82.44	64.55	108.63	105.76

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	17.49	19.18	20.76	21.58	10.14	3.12
Current Assets	106.72	24.34	61.68	42.97	98.49	102.65
Total Assets	257.29	43.52	82.44	64.55	108.63	105.76
Total Debt*	87.99	33.14	32.50	6.94	6.37	3.31
Net Current Assets	-26.36	1.30	40.09	25.88	80.03	95.65

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-56.96	-42.14	-62.05	-60.08	-47.94
Cash Flow from Investing Activities	--	-0.31	-3.39	3.08	-16.97	-1.82
Cash from Financing Activities	--	17.33	64.86	20.88	59.48	120.68
Net Cash Inflow / Outflow	--	--	--	--	--	70.92

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.26	-0.22	-0.19	-0.25	-0.35	-0.29
Cash EPS ($)	--	-0.21	-0.18	-0.24	-0.35	-0.29
Adjusted Book Value ($)	--	--	0.10	0.16	0.34	0.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.14	-0.24	-0.27	-0.24
Free Cash Flow per Share ($)	--	-0.18	-0.16	-0.28	-0.29	-0.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-163.26	-98.60	-98.67	-86.73	-94.78
ROE (%)	--	-776.89	-154.01	-110.14	-91.68	-99.46
ROA (%)	-49.75	-107.73	-73.55	-72.85	-72.61	-87.68
EBIT Margin (%)	-1,590.59	-1,419.85	-1,333.02	-1,045.03	-3,411.09	-254,528.80
Net Margin (%)	-1,786.27	-1,537.41	-1,333.02	-1,045.03	-3,128.38	20,330.57
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.66	0.09	-0.33	1.43	107.55	-0.47
EBIT Growth (%)	-32.53	-15.92	14.31	25.68	-45.48	-308.39
Net Profit Growth (%)	-43.68	-25.52	14.31	18.96	-33.36	-167.46
EPS Growth (%)	-29.68	-0.17	0.24	0.30	-0.21	-0.90
Book Value Growth (%)	-567.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.21	-4.33	-2.34	-3.68	-15.53
Price / Book Value	75.94	-34.66	7.90	3.64	3.87	9.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.95	-7.24	-4.00	-1.84	-2.39	-14.02
Close Price ($)	1.53	1.35	0.81	0.58	1.30	4.55
High Price ($)	2.72	1.90	2.11	1.55	4.90	18.77
Low Price ($)	0.90	0.52	0.49	0.35	1.09	1.40
Market Cap ($ Cr)	461.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-0.10	-2.72	1.10	0.17	0.09	0.03
Short term debt to equity ratio	-5.03	-0.17	0.06	0.01	0.01	0.00
Current Ratio	0.80	1.06	2.86	2.51	3.45	14.66
Quick Ratio	0.80	--	--	--	--	13.95
Interest Coverage	-8.69	-12.08	-78.57	--	-24.13	-738.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	21,762.65
Asset Turnover	0.03	0.07	0.06	0.07	0.02	0.00
Receivable days	--	--	--	--	732.26	79,488.09
Inventory Days	--	--	--	--	1,697.92	3,093.15
Payable days	--	798.46	688.09	2,914.22	1,765.66	839.33
Cash Conversion Cycle	--	--	--	--	664.52	81,741.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.