Ocugen
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,141 | $1,014 | $6,036 | $0 |
Gross Profit | 563 | 835 | 5,857 | -177 |
EBITDA | -14,871 | -12,037 | -8,444 | -15,424 |
EBIT | -15,449 | -12,216 | -8,487 | -15,601 |
Net Income | -15,280 | -11,924 | -9,493 | -14,162 |
Net Change In Cash | 1,141 | 1,014 | 6,036 | 0 |
Free Cash Flow | -10,424 | -12,947 | -14,024 | -17,071 |
Cash | 15,697 | 26,375 | 39,462 | 53,477 |
Basic Shares | 257,353 | 257,232 | 256,566 | 256,492 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,036 | $2,488 | $22 | $42 |
Gross Profit | 5,332 | -1,073 | -589 | 36 |
EBITDA | -64,827 | -84,388 | -58,338 | -14,100 |
EBIT | -65,531 | -84,868 | -58,927 | -14,203 |
Net Income | -63,078 | -77,834 | -58,365 | -22,623 |
Net Change In Cash | 6,036 | 2,488 | 22 | 42 |
Cost of Revenue | 70,919 | 16,595 | ||
Free Cash Flow | -72,530 | -64,536 | -48,880 | -15,015 |
Cash | 39,462 | 77,563 | 94,958 | 24,039 |
Basic Shares | 244,327 | 214,600 | 195,013 | 112,236 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.06 |
