Ocugen Inc

Ocugen Inc

OCGN · NASDAQ · Healthcare / Biotechnology

0.8278USD-0.05 (-5.24%)

Price History

Full chart

Market Stats

Previous Close0.8736
Open0.8879
Day Range0.791 – 0.8879
52-Week Range0.97 – 2.73
Volume16.65M
Market Cap349.28M
P/E (TTM)0.00
Forward P/E13.07
EPS-0.26
Dividend Yield0.00%
Beta2.21
50-Day Avg1.24
200-Day Avg1.50

About

Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is involved in the development of OCU200, a novel recombinant fusion protein for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage for the repair of knee cartilage injuries in adult. In addition, the company is developing OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine. It has collaboration agreements with National Institute of Allergy and Infectious Diseases for early clinical studies for the OCU500 program; and a strategic partnership with CanSino Biologics Inc. for manufacturing its modifier gene therapy pipeline product candidates. The company was founded in 2013 and is headquartered in Malvern, Pennsylvania.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Shankar Musunuri M.B.A., Ph.D.
  • Employees116
  • Headquarters11 Great Valley Parkway, Malvern, PA, United States, 19355, USA
  • Websitehttps://www.ocugen.com

Leadership

  • Dr. Shankar Musunuri M.B.A., Ph.D.Co-Founder, CEO & Chairman · b. 1964
  • Dr. Arun Upadhyay Ph.D.Chief Scientific Officer and Head of Research & Development · b. 1982
  • Ms. Rita Johnson-Greene M.B.A.CFO & Principal Accounting Officer · b. 1977
  • Mr. Paul StaidExecutive Vice President of Operations
  • John Kouch J.D.General Counsel
  • Mr. Chris ClarkVP of Corporate Communications
  • Ms. Kristen CraftHead of People & Culture
  • Dr. Vijay Tammara Ph.D.Chief Development Officer · b. 1960
  • Dr. Mohamed Genead M.D., M.Sc.Chief Medical Officer
  • Ms. Jyothy Pillai M.S.VP & Head of Regulatory & Quality

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.00K8.00K--00042.62K43.00K22.92K2.49M6.04M4.05M4.41M
Growth (%)--69.23%------+0.89%-46.70%+10755.15%+142.60%-32.82%+8.83%
Cost of Revenue---1.61M1.67M1.53M49.62K8.09M6.35M589.00K1.07M704.00K1.97M2.39M
Gross Profit26.00K8.00K--1.61M-1.67M-1.53M-49.62K-8.09M-6.31M-589.00K-1.07M5.33M2.09M2.02M
Gross Margin100.00%100.00%------18972.31%-14676.74%-2569.81%-43.13%88.34%51.47%45.86%
Operating Expense14.99M16.85M-30.20M28.63M23.42M30.06M6.08M14.97M57.44M83.80M70.86M56.84M64.94M
Operating Income-14.97M-16.84M-32.66M-31.82M-30.31M-24.95M-30.11M-14.16M-21.29M-58.03M-84.87M-65.53M-54.76M-62.92M
Operating Margin-57569.23%-210562.50%------33230.88%-49500.00%-253176.27%-3411.09%-1085.67%-1350.36%-1425.70%
EBITDA-14.33M-16.22M-21.92M-30.28M-11.38M-24.88M-14.42M-14.10M-14.18M-58.11M-84.39M-62.37M-52.09M-60.27M
EBITDA Margin-55115.38%-202737.50%------33087.75%-32983.72%-253529.67%-3391.80%-1033.37%-1284.49%-1365.71%
Net Income-16.93M-25.71M-22.79M-32.02M-16.21M-26.41M-8.64M-20.24M-21.82M-58.37M-77.83M-63.08M-54.05M-67.85M
Net Income Margin-65134.62%-321400.00%------47496.48%-50748.84%-254646.60%-3128.38%-1045.03%-1333.02%-1537.41%
R&D11.94M11.95M25.86M23.24M21.58M15.57M15.63M8.09M13.35M35.11M49.76M39.57M32.13M39.75M
R&D as % of Total Revenue45926.92%149325.00%-----18972.31%31055.81%153176.27%1999.88%655.62%792.26%900.75%
Interest Expense798.00K0151.00K133.00K60.00K134.00K163.00K1.77M720.96K79.00K3.52M-688.00K5.19M
Interest Expense % of Total Revenue3069.23%0.00%-----4147.90%1676.66%344.68%141.36%-16.97%117.56%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.04M14.80M65.50M36.79M36.08M11.04M17.43M16.81M27.38M105.76M108.63M64.55M82.44M43.52M
Total Liabilities40.76M90.35M11.29M8.59M22.51M22.30M17.89M5.79M5.83M9.94M34.65M23.98M52.81M55.68M
Total Equity-19.71M-75.55M54.21M28.20M13.57M-11.27M-458.00K11.02M21.55M95.82M73.98M40.56M29.63M-12.17M
Cash14.72M8.73M58.06M30.91M31.91M7.08M15.54M7.44M24.04M94.96M77.56M39.46M58.51M18.57M
Total Debt--1.75M1.34M761.00K178.00K238.00K1.41M2.49M3.31M6.37M6.94M32.50M33.14M
Net Debt-14.72M-8.73M-56.31M-29.57M-31.15M-6.90M-15.30M-6.04M-21.55M-91.65M-71.19M-32.52M-26.01M14.57M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.23M-15.28M-18.41M-30.03M-25.74M-23.02M-15.78M-16.89M-14.71M-47.94M-60.08M-62.05M-42.14M-56.96M
Investing Cash Flow-79.00K-554.00K-3.32M-1.95M-320.00K-1.23M-1.11M-2.36M-306.82K-1.82M-16.97M3.08M-3.38M-311.00K
Financing Cash Flow26.69M9.85M71.05M4.37M27.05M-577.00K25.35M25.07M31.61M120.68M59.48M20.88M64.86M17.33M
Capital Expenditure79.00K604.00K3.32M1.95M320.00K276.00K2.01M29.45K306.82K939.00K4.46M10.48M3.38M185.00K
Free Cash Flow-12.31M-15.89M-21.73M-31.98M-26.06M-23.30M-17.79M-16.92M-15.02M-48.88M-64.54M-72.53M-45.53M-57.15M
Dividends Paid-------6.80M------
FCF to OCF100.65%103.95%118.04%106.49%101.24%101.20%112.76%100.17%102.09%101.96%107.42%116.88%108.03%100.32%
Dividend Paid to FCF--------40.18%------

Earnings

Report DateDec 3, 2014Feb 26, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Mar 10, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 16, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 22, 2019May 15, 2019Aug 9, 2019Nov 12, 2019Mar 27, 2020May 8, 2020Aug 14, 2020Nov 6, 2020Mar 18, 2021May 7, 2021Aug 6, 2021Nov 9, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 8, 2022Feb 28, 2023May 5, 2023Aug 21, 2023Nov 9, 2023Feb 7, 2024May 14, 2024Aug 8, 2024Nov 14, 2024Mar 31, 2025May 9, 2025Aug 1, 2025Nov 5, 2025Mar 27, 2026May 5, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate--39.60-50.20-30.20-31.20-35.10-35.20-36.15-29.55-27.00-20.70-18.15-16.92-16.20-13.20-14.00-12.20-3.60-0.60-0.01-0.60-0.14-0.05-0.04-0.02-0.020.40-0.03-0.04-0.070.01-0.08-0.10-0.10-0.11-0.07-0.07-0.06-0.06-0.05-0.05-0.05-0.06-0.06-0.06-0.06-0.05-0.05-0.06
EPS Actual-52.66-4.80-36.00-34.80-36.60-36.36-36.00-36.60-30.60-37.20-16.20-15.00-13.80-15.60-31.20-7.80-14.40-6.60-4.80-0.12-3.554.13-0.07-0.19-0.07-0.03-0.04-0.13-0.05-0.07-0.09-0.09-0.10-0.10-0.07-0.10-0.06-0.03-0.05-0.04-0.05-0.05-0.05-0.05-0.07-0.06-0.06-0.07-
Surprise-87.88%28.29%-15.23%-17.31%-3.59%-2.27%-1.24%-3.55%-37.78%21.74%17.36%18.44%3.70%-136.36%44.29%-18.03%-83.33%-700.00%-1100.00%-491.67%3050.00%-40.00%-375.00%-250.00%-50.00%-110.00%-333.33%-25.00%0.00%-776.69%-12.50%0.00%0.00%36.36%-42.86%14.29%50.00%16.67%20.00%0.00%6.19%16.67%16.67%-16.67%-7.14%-20.00%-40.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-market-

Key Statistics & Ratios

Market Cap349.28M
Enterprise Value424.59M
Trailing P/E0.00
Forward P/E13.07
Price / Sales76.25
Price / Book75.94
EPS-0.26
Book Value-0.049
Revenue (TTM)4.58M
Gross Profit (TTM)-39.18M
EBITDA-67.17M
Profit Margin0.00%
Operating Margin-1105.11%
Return on Equity-660.00%
Return on Assets-48.44%
Shares Outstanding339.11M
Shares Float333.78M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 12.17
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
43.41%
Insiders
1.54%
Retail / Other
55.05%

Top Institutional Holders

  • Millennium Management LLC
    13.94M4.11%
  • Vanguard Capital Management, LLC
    13.80M4.07%
  • State Street Corp
    9.67M2.85%
  • Marshall Wace Asset Management Ltd
    8.05M2.37%
  • BlackRock Inc
    7.30M2.15%
  • UBS Group AG
    7.28M2.15%
  • RTW INVESTMENTS, LLC
    6.67M1.97%
  • Geode Capital Management, LLC
    4.23M1.25%
  • Ikarian Capital, LLC
    3.96M1.17%
  • Qube Research & Technologies
    3.77M1.11%
  • Jane Street Group LLC
    3.68M1.08%
  • GMT Capital Corp
    3.51M1.03%
  • Hennion & Walsh Asset Management Inc
    2.83M0.83%
  • Two Sigma Investments LLC
    2.23M0.66%
  • Vanguard Fiduciary Trust Co
    2.00M0.59%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    14.76M4.35%
  • Vanguard MStar Total Stk Mkt Idx Invest
    10.18M3.00%
  • iShares Russell 2000 ETF
    8.59M2.53%
  • Fidelity Small Cap Index
    3.70M1.09%
  • iShares Russell 2000 Growth ETF
    2.23M0.66%

Stock Splits

  • Sep 30, 20191:60