Ocugen
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $764 | $1,136 | $1,141 | $1,014 |
Gross Profit | 764 | 1,136 | -7,761 | 835 |
EBITDA | -13,242 | -12,639 | -14,871 | -12,037 |
EBIT | -13,840 | -13,252 | -15,449 | -12,216 |
Net Income | -13,880 | -12,970 | -15,280 | -11,924 |
Net Change In Cash | 764 | 1,136 | 1,141 | 1,014 |
Free Cash Flow | -10,377 | -11,779 | -10,424 | -12,947 |
Cash | 58,514 | 38,696 | 15,697 | 26,375 |
Basic Shares | 290,924 | 278,171 | 257,353 | 257,232 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,055 | $6,036 | $2,488 | $22 |
Gross Profit | 4,055 | 5,332 | -1,073 | -589 |
EBITDA | -54,757 | -64,827 | -84,388 | -58,028 |
EBIT | -65,531 | -84,868 | -58,617 | |
Net Income | -54,054 | -63,078 | -77,834 | -58,365 |
Net Change In Cash | 4,055 | 6,036 | 2,488 | 22 |
Cost of Revenue | 70,919 | |||
Free Cash Flow | -45,527 | -72,530 | -64,536 | -48,880 |
Cash | 58,514 | 39,462 | 77,563 | 94,958 |
Basic Shares | 270,995 | 244,327 | 214,600 | 195,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.05 |
