Ocugen, Inc.OCGNNASDAQ

Revenue (LTM)

$4M

+8.8% YoY

Net Income (LTM)

$-68M

-25.5% YoY

Free Cash Flow

$-57M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	2	6↑142.6%	4↓32.8%	4↑8.8%
Gross Profit	0	2	5↑114.3%	2↓60.9%	2↓3.0%
Operating Income	-58	-89↓53.5%	-66↑26.4%	-55↑16.4%	-63↓14.9%
Net Income	-58	-87↓48.7%	-63↑27.3%	-54↑14.3%	-68↓25.5%
EBITDA	-58	-89↓53.3%	-65↑26.8%	-53↑18.6%	-61↓14.7%
EPS Diluted	-0.30	-0.40↓33.3%	-0.26↑35.0%	-0.20↑23.1%	-0.23↓15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	78↓18.3%	39↓49.1%	59↑48.3%	19↓68.3%
Total Current Assets	103	98↓4.0%	43↓56.4%	62↑43.5%	24↓60.5%
Total Assets	106	109↑2.7%	65↓40.6%	82↑27.7%	44↓47.2%
Total Current Liabilities	7	29↑307.6%	17↓40.1%	22↑26.3%	23↑6.7%
Total Liabilities	10	35↑248.5%	24↓30.8%	53↑120.2%	56↑6.9%
Total Equity	96	74↓22.8%	41↓45.2%	30↓27.0%	-12↓141.1%
Total Debt	3	6↑92.8%	7↑8.9%	33↑368.3%	33↑2.0%
Net Debt	-92	-71↑22.3%	-33↑54.3%	-26↑20.0%	15↑156.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-48	-60↓25.3%	-62↓3.3%	-42↑32.1%	-57↓35.2%
Capital Expenditure	-1	-4↓374.7%	-10↓135.0%	-3↑67.7%	-0↑94.5%
Free Cash Flow	-49	-65↓32.0%	-73↓12.4%	-46↑37.2%	-57↓25.5%
Stock-Based Comp	7	11↑51.5%	9↓12.6%	7↓19.4%	8↑3.8%
Net Change in Cash	71	-18↓124.7%	-38↓117.1%	19↑150.8%	-40↓306.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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