Ocugen (OCGN)
Develops modifier gene therapies for inherited and degenerative blindness diseases.
$0.9898
vs last close−0.05 (−4.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 1 |
| Cost of revenue | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | −3 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 1 |
| 9 | 15 | 13 | 17 | 14 | 15 | 16 | 15 | 19 | 17 | 19 | 18 | |
| Research & development | 7 | 10 | 7 | 9 | 8 | 8 | 10 | 8 | 11 | 11 | 11 | 11 |
| 9 | 5 | 6 | 8 | 6 | 6 | 6 | 7 | 8 | 6 | 8 | 7 | |
| General & administrative | 9 | 5 | 6 | 8 | 6 | 6 | 6 | 7 | 8 | 6 | 8 | 7 |
| Other expenses | −7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −12 | −9 | −12 | −15 | −13 | −14 | −15 | −14 | −18 | −17 | −18 | −16 |
| 1 | −1 | 0 | 0 | 0 | 0 | −1 | −1 | −2 | −1 | −1 | −8 | |
| Interest income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 |
| Other non-operating income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | 0 | 4 |
| Income before tax | −12 | −9 | −12 | −15 | −13 | −14 | −15 | −15 | −20 | −18 | −19 | −25 |
| Net income from continuing operations | −12 | −9 | −12 | −15 | −13 | −14 | −15 | −15 | −20 | −18 | −19 | −25 |
| Net income | −12 | −9 | −12 | −15 | −13 | −14 | −15 | −15 | −20 | −18 | −19 | −25 |
| EPS, basic | −$0.06 | −$0.04 | −$0.05 | −$0.04 | −$0.05 | −$0.05 | −$0.05 | −$0.05 | −$0.07 | −$0.06 | −$0.06 | −$0.07 |
| EPS, diluted | −$0.06 | −$0.04 | −$0.05 | −$0.04 | −$0.05 | −$0.05 | −$0.05 | −$0.05 | −$0.07 | −$0.06 | −$0.06 | −$0.07 |
| Weighted average shares, basic | 256 | 257 | 257 | 257 | 278 | 291 | 292 | 292 | 304 | 312 | 320 | 339 |
| Weighted average shares, diluted | 256 | 257 | 257 | 257 | 278 | 291 | 292 | 292 | 304 | 312 | 320 | 339 |
| EBITDA | −12 | −9 | −12 | −15 | −12 | −13 | −14 | −13 | −18 | −15 | −17 | −20 |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | −12 | −9 | −12 | −15 | −13 | −14 | −14 | −14 | −19 | −16 | −18 | −20 |
