Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ocugen, Inc. Common Stock (OCGN)
Biological Products, (no Disgnostic Substances)
Ocugen Inc is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing gene therapies to cure blindness diseases and developing a vaccine to save lives from COVID-19. The breakthrough modifier gene therapy platform has the potential to treat multiple retinal diseases with one drug one to many and novel biologic product candidate aims to offer better therapy to patients with underserved diseases such as wet age-related macular degeneration, diabetic macular edema and diabetic retinopathy. The company is co-developing Bharat Biotech's COVAXIN vaccine candidate for COVID-19 in the U.S. and Canadian markets.
11 GREAT VALLEY PARKWAY
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/03/2014
Market Cap
369,897,530
Shares Outstanding
256,500,000
Weighted SO
256,502,434
Total Employees
N/A
Upcoming Earnings
08/19/2024
Similar Tickers
Beta
3.7500
Last Div
0.0000
Range
0.345-2.105
Chg
-0.0250
Avg Vol
5779587
Mkt Cap
369897530
Exch
NASDAQ
Country
US
Phone
484 328 4701
DCF Diff
1.2501
DCF
0.0349
Div Yield
0.0000
P/S
45.1590
EV Multiple
-7.1109
P/FV
19.5368
Div Yield %
0.0000
P/E
-6.5023
PEG
-0.2341
Payout
0.0000
Current Ratio
1.0359
Quick Ratio
1.0359
Cash Ratio
0.8734
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1112.0530
CCC
-1112.0530
Gross Margin
0.8641
Op Margin
-6.3133
Pretax Margin
-6.2091
Net Margin
-6.2091
Eff Tax Rate
0.0008
ROA
-1.2545
ROE
-1.3920
ROCE
-2.2912
NI/EBT
1.0000
EBT/EBIT
0.9835
EBIT/Rev
-6.3133
Debt Ratio
0.0819
D/E
0.1961
LT Debt/Cap
0.0840
Total Debt/Cap
0.1639
Int Coverage
0.0000
CF/Debt
-13.7132
Equity Multi
2.3951
Rec Turnover
0.0000
Pay Turnover
0.3282
Inv Turnover
0.0000
FA Turnover
0.4688
Asset Turnover
0.2020
OCF/Share
-0.1769
FCF/Share
-0.2116
Cash/Share
0.0610
OCF/Sales
-5.5566
FCF/OCF
1.1967
CF Coverage
-13.7132
ST Coverage
-25.7578
CapEx Coverage
-5.0842
Div&CapEx Cov
-5.0842
P/BV
19.5368
P/B
19.5368
P/S
45.1590
P/E
-6.5023
P/FCF
-6.7913
P/OCF
-7.2659
P/CF
-7.2659
PEG
-0.2341
P/S
45.1590
EV Multiple
-7.1109
P/FV
19.5368
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
308.47K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
629.92K Shares Bought (73.96 %)
221.84K Shares Sold (26.04%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.12 %)
842.00 Shares Sold (99.88 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 42.58M | ▼ 0.00 | ▲ 2.49M | ▲ 6.04M | ▼ 1.01M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 303.00K | ▼ 179.00K | 179.00K |
Gross Profit | 0.00 | 0.00 | ▲ 42.58M | ▼ 0.00 | ▲ 2.19M | ▲ 5.86M | ▼ 835.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 0.88 | ▲ 0.97 | ▼ 0.82 |
Research And Development Expenses | 3.33M | ▼ 1.75M | ▼ 1.59M | ▲ 7.10M | ▲ 17.21M | ▼ 9.50M | ▼ 6.83M |
General And Administrative Expenses | 2.15M | ▲ 2.53M | ▼ 2.21M | ▲ 7.47M | ▼ 6.94M | ▼ 5.16M | ▲ 6.40M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -179.00K |
Selling General And Administrative Expenses | 2.15M | ▲ 2.53M | ▼ 2.21M | ▲ 7.47M | ▼ 6.94M | ▼ 5.16M | ▲ 6.23M |
Other Expenses | 1.51M | ▼ 307.76K | ▼ 182.75K | ▼ 11.00K | ▲ 2.21M | ▼ -870.00K | ▲ 292.00K |
Operating Expenses | 5.47M | ▼ 4.28M | ▼ 3.81M | ▲ 14.57M | ▲ 24.15M | ▼ 14.66M | ▼ 13.05M |
Cost And Expenses | 5.47M | ▼ 4.28M | ▼ 3.81M | ▲ 14.57M | ▲ 24.15M | ▼ 14.66M | ▼ 13.23M |
Interest Income | 0.00 | ▲ 107.00 | ▲ 471.00 | ▼ -15.00K | ▲ 900.00K | ▼ 0.00 | 0.00 |
Interest Expense | 163.00K | ▼ 14.66K | ▲ 166.16K | ▼ 20.00K | ▼ -2.21M | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 86.00K | ▼ 25.98K | ▲ 44.55K | ▲ 78.00K | ▲ 173.00K | ▲ 179.00K | 179.00K |
Ebitda | -9.19M | ▲ -3.95M | ▲ -3.62M | ▼ -14.56M | ▼ -24.15M | ▲ -8.44M | ▼ -12.04M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -9.71 | ▲ -1.40 | ▼ -11.87 |
Operating Income | -9.74M | ▲ -4.28M | ▲ -3.81M | ▼ -14.57M | ▼ -24.15M | ▲ -8.62M | ▼ -12.22M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -9.71 | ▲ -1.43 | ▼ -12.05 |
Total Other Income Expenses Net | 5.31M | ▲ 16.68M | ▼ 182.75K | ▼ 11.00K | ▲ 2.21M | ▼ -870.00K | ▲ 292.00K |
Income Before Tax | -818.00K | ▲ 12.38M | ▼ -3.79M | ▼ -14.58M | ▼ -21.94M | ▲ -9.49M | ▼ -11.92M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -8.82 | ▲ -1.57 | ▼ -11.76 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.31M | ▼ 0.00 | 0.00 |
Net Income | -818.00K | ▲ 12.38M | ▼ -3.79M | ▼ -14.58M | ▼ -19.73M | ▲ -9.49M | ▼ -11.92M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -7.93 | ▲ -1.57 | ▼ -11.76 |
Eps | -0.61 | ▲ 0.24 | ▼ -0.03 | ▼ -0.07 | ▼ -0.09 | ▲ -0.04 | ▼ -0.05 |
Eps Diluted | -0.61 | ▲ 0.24 | ▼ -0.03 | ▼ -0.07 | ▼ -0.09 | ▲ -0.04 | ▼ -0.05 |
Weighted Average Shs Out | 1.34M | ▲ 52.63M | ▲ 141.59M | ▲ 199.21M | ▲ 220.07M | ▲ 256.57M | ▲ 257.23M |
Weighted Average Shs Out Dil | 1.34M | ▲ 52.63M | ▲ 141.59M | ▲ 199.21M | ▲ 220.07M | ▲ 256.57M | ▲ 257.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.54M | ▼ 7.44M | ▲ 24.04M | ▲ 94.96M | ▼ 77.56M | ▼ 39.46M | ▼ 26.38M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.37M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 15.54M | ▼ 7.44M | ▲ 24.04M | ▲ 94.96M | ▼ 90.93M | ▼ 39.46M | ▼ 26.38M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 172.00K | ▲ 8.32M | ▼ 1.84M | ▲ 7.69M | ▼ 7.56M | ▼ 3.51M | ▲ 3.62M |
Total Current Assets | 16.40M | ▼ 15.77M | ▲ 25.88M | ▲ 102.65M | ▼ 98.49M | ▼ 42.97M | ▼ 30.00M |
Property Plant Equipment Net | 141.00K | ▲ 222.46K | ▲ 632.97K | ▲ 1.16M | ▲ 6.05M | ▲ 17.29M | ▲ 17.65M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 918.00K | ▼ 0.00 |
Other Non Current Assets | 887.00K | ▼ 818.76K | ▲ 865.70K | ▲ 1.95M | ▲ 4.09M | ▼ 3.37M | ▲ 4.14M |
Total Non Current Assets | 1.03M | ▲ 1.04M | ▲ 1.50M | ▲ 3.12M | ▲ 10.14M | ▲ 21.58M | ▲ 21.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 17.43M | ▼ 16.81M | ▲ 27.38M | ▲ 105.76M | ▲ 108.63M | ▼ 64.55M | ▼ 51.79M |
Account Payables | 1.59M | ▲ 1.90M | ▼ 395.03K | ▲ 2.31M | ▲ 8.06M | ▼ 3.17M | ▼ 1.73M |
Short Term Debt | -8.87M | ▲ 172.31K | ▲ 278.37K | ▲ 363.00K | ▲ 498.00K | ▲ 574.00K | ▲ 1.89M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 10.00M | ▼ 2.27M | ▲ 2.93M | ▲ 4.03M | ▲ 11.22M | ▼ 10.53M | ▼ 9.61M |
Other Current Liabilities | 151.00K | ▲ 205.99K | ▼ 9.76K | ▲ 293.00K | ▼ -1.32M | ▲ 2.82M | ▲ 2.82M |
Total Current Liabilities | 2.87M | ▲ 4.54M | ▼ 3.61M | ▲ 7.00M | ▲ 18.46M | ▼ 17.09M | ▼ 16.05M |
Long Term Debt | 0.00 | ▲ 1.24M | ▲ 2.21M | ▲ 2.94M | ▲ 5.88M | ▲ 6.37M | ▼ 1.53M |
Deferred Revenue Non Current | 10.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -918.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 918.00K | ▼ 0.00 |
Other Non Current Liabilities | 5.01M | ▼ 9.76K | ▼ 0.00 | 0.00 | ▲ 244.00K | ▲ 527.00K | ▲ 3.95M |
Total Non Current Liabilities | 15.01M | ▼ 1.25M | ▲ 2.21M | ▲ 2.94M | ▲ 6.12M | ▲ 6.89M | ▼ 5.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 335.51K | ▲ 433.57K | ▲ 1.59M | ▲ 4.09M | ▲ 4.14M | ▼ 3.41M |
Total Liabilities | 17.89M | ▼ 5.79M | ▲ 5.83M | ▲ 9.94M | ▲ 24.58M | ▼ 23.98M | ▼ 21.53M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.00K | 1.00K | 1.00K | 1.00K |
Common Stock | 513.00K | ▲ 527.47K | ▲ 1.84M | ▲ 2.00M | ▲ 2.22M | ▲ 2.57M | ▲ 2.58M |
Retained Earnings | -216.83M | ▲ -51.48M | ▼ -73.30M | ▼ -131.67M | ▼ -213.02M | ▼ -286.17M | ▼ -298.09M |
Accumulated Other Comprehensive Income Loss | -10.29M | ▲ 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▼ 20.00K | ▲ 25.00K |
Other Total Stockholders Equity | 226.15M | ▼ 61.97M | ▲ 93.01M | ▲ 225.49M | ▲ 294.83M | ▲ 324.14M | ▲ 325.75M |
Total Stockholders Equity | -458.00K | ▲ 11.02M | ▲ 21.55M | ▲ 95.82M | ▼ 84.05M | ▼ 40.56M | ▼ 30.26M |
Total Equity | -458.00K | ▲ 11.02M | ▲ 21.55M | ▲ 95.82M | ▼ 84.05M | ▼ 40.56M | ▼ 30.26M |
Total Liabilities And Stockholders Equity | 17.43M | ▼ 16.81M | ▲ 27.38M | ▲ 105.76M | ▲ 108.63M | ▼ 64.55M | ▼ 51.79M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.43M | ▼ 16.81M | ▲ 27.38M | ▲ 105.76M | ▲ 108.63M | ▼ 64.55M | ▼ 51.79M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.37M | ▼ 0.00 | 0.00 |
Total Debt | 238.00K | ▲ 1.41M | ▲ 2.49M | ▲ 3.31M | ▲ 6.37M | ▲ 6.94M | ▼ 6.83M |
Net Debt | -15.30M | ▲ -6.04M | ▼ -21.55M | ▼ -91.65M | ▲ -71.19M | ▲ -32.52M | ▲ -19.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -818.00K | ▲ 12.38M | ▼ -3.79M | ▼ -14.58M | ▼ -21.94M | ▲ -9.49M | ▼ -11.92M |
Depreciation And Amortization | 86.00K | ▼ 25.98K | ▲ 44.55K | ▲ 78.00K | ▲ 173.00K | ▲ 179.00K | 179.00K |
Deferred Income Tax | -4.61M | ▼ -16.71M | ▲ 0.00 | ▼ -52.00K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 376.00K | ▼ 164.08K | ▼ 162.31K | ▲ 2.68M | ▼ 2.67M | ▼ 1.72M | ▲ 1.76M |
Change In Working Capital | -1.93M | ▼ -4.88M | ▲ -727.65K | ▼ -1.19M | ▲ 976.00K | ▼ -2.85M | ▲ -1.70M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.24M | ▼ -1.63B | ▲ -540.85M | ▲ 3.50M | ▲ 6.64M | ▼ 0.00 | 0.00 |
Other Working Capital | -692.00K | ▲ 1.62B | ▼ 540.12M | ▼ -4.69M | ▼ -5.67M | ▲ -2.85M | ▲ -1.70M |
Other Non Cash Items | -40.00K | ▲ 270.14K | ▼ 28.84K | ▲ 257.00K | ▲ 1.21M | ▼ -863.00K | ▲ 3.21M |
Net Cash Provided By Operating Activities | -6.94M | ▼ -8.74M | ▲ -4.28M | ▼ -12.80M | ▼ -16.91M | ▲ -11.30M | ▲ -10.60M |
Investments In Property Plant And Equipment | -73.00K | ▲ -27.38K | ▼ -251.34K | ▲ -192.00K | ▼ -2.02M | ▼ -2.72M | ▲ -2.35M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.27M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 6.79K | ▼ 0.00 | 0.00 | ▼ -13.27M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -73.00K | ▲ -20.59K | ▼ -251.34K | ▲ -192.00K | ▼ -15.30M | ▲ -2.72M | ▲ -2.35M |
Debt Repayment | -178.00K | ▲ -8.88K | ▼ -1.27M | ▲ -10.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 17.36M | ▲ 22.55B | ▼ 11.13M | ▼ 605.00K | ▲ 8.37M | ▼ 16.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -145.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 177.00K | ▼ -22.55B | ▲ -393.82K | ▲ 10.00K | ▼ -194.00K | ▲ 16.00K | ▼ -145.00K |
Net Cash Used Provided By Financing Activities | 17.36M | ▼ 907.59K | ▲ 9.47M | ▼ 605.00K | ▲ 8.18M | ▼ 16.00K | ▼ -145.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00K | ▼ -7.00K | ▲ 5.00K |
Net Change In Cash | 10.35M | ▼ -7.86M | ▲ 4.93M | ▼ -12.39M | ▼ -24.04M | ▲ -14.02M | ▲ -13.09M |
Cash At End Of Period | 15.68M | ▼ 7.60M | ▲ 24.19M | ▲ 95.11M | ▼ 77.56M | ▼ 39.46M | ▼ 26.38M |
Cash At Beginning Of Period | 5.33M | ▲ 15.45M | ▲ 19.26M | ▲ 107.50M | ▼ 101.60M | ▼ 53.48M | ▼ 39.46M |
Operating Cash Flow | -6.94M | ▼ -8.74M | ▲ -4.28M | ▼ -12.80M | ▼ -16.91M | ▲ -11.30M | ▲ -10.60M |
Capital Expenditure | -73.00K | ▲ -27.38K | ▼ -251.34K | ▲ -192.00K | ▼ -2.02M | ▼ -2.72M | ▲ -2.35M |
Free Cash Flow | -7.01M | ▼ -8.77M | ▲ -4.53M | ▼ -13.00M | ▼ -18.94M | ▲ -14.02M | ▲ -12.95M |
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