---
title: "Ocugen (OCGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OCGN.US/norm.md"
symbol: "OCGN.US"
name: "Ocugen"
parent: "https://longbridge.com/en/quote/OCGN.US.md"
datetime: "2026-05-20T13:53:44.285Z"
locales:
  - [en](https://longbridge.com/en/quote/OCGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OCGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OCGN.US/norm.md)
---

# Ocugen (OCGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0585 | -0.0567 | -0.0660 | -0.0505 | -0.0526 |
| ROE | 2411.82% | 1640.77% | -2435.96% | -621.70% | -269.62% |
| Revenue | 1.53M | -193000.00 | 1.75M | 1.37M | 1.48M |
| Net income | -19.18M | -17.71M | -20.05M | -14.74M | -15.35M |
| Operating income | -17.84M | -15.85M | -18.94M | -13.79M | -14.50M |
| Gross margin | 26.35% | 5627.98% | -536.36% | -511.94% | 46.93% |
| Net margin | -1250.95% | 9174.09% | -1144.46% | -1073.49% | -1036.46% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.91M | 43.52M | 57.60M | 53.59M | 64.46M |
| Leverage | 9.80 | -3.58 | 16.30 | 17.56 | 4.05 |
| BVPS | 0.0172 | -0.0389 | 0.0113 | 0.0104 | 0.0545 |
| Turnover | 0.0736 | 0.0701 | 0.0899 | 0.1010 | 0.0778 |
| Cash & STI | 31.86M | 18.57M | 32.56M | 27.01M | 37.80M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.83M | 18.48M | 14.95M | 15.45M | 15.99M |
| Net debt | 1.44M | 14.57M | 399000.00 | 5.81M | -5.98M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.79M | -13.96M | -12.92M | -10.73M | -19.36M |
| Investing CF | -6000.00 | -35000.00 | -86000.00 | -88000.00 | -102000.00 |
| Financing CF | 34.98M | 2000.00 | 18.51M | 61000.00 | -1.25M |
| Free CF | -14.18M | -7.60M | -5.84M | -4.61M | -13.19M |
| OCF coverage | -363233.33% | -39888.57% | -14193.41% | -24953.49% | -1905.22% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6000.00 | -35000.00 | -91000.00 | -43000.00 | -16000.00 |