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Ocugen, Inc.

OCGN Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$1.30
▲ +1.6% Today
as of Aug 5, 16:52 ET
Last 30 days -23.35% Jun 29 → Aug 05
$1.15 $1.29 $1.43 $1.57 $1.71 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$1.37
High
$1.37
Low
$1.28
Volume
$5M
Avg Vol
$6M
Mkt Cap
$424M
P/E (TTM)
Beta
52w High
$2.73
52w Low
$0.90
Div Yield
Shares Out
$338M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$0.90
$2.73
22% of range
Avg surprise (last 3)
+4.4%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
187%
EM ±31.3% · $2 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.33$-0.07$0.20$0.46 Actual $-0.10Actual $-0.06Actual $-0.05Actual $-0.04Actual $-0.05Est $-0.06Actual $-0.05Est $-0.06Actual $-0.06Est $-0.05 JunSepMarJunMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-20M$-18M$-17M$-15M$-14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.06 $-0.05 -20.0% -20.0% -19.5% earnings
Fri Aug 1, 2025Jun/2025 $-0.05 $-0.06 +16.7% earnings
Fri May 9, 2025Mar/2025 $-0.05 $-0.06 +16.7% -2.8% earnings
Sun Jun 30, 2024Jun 2024 $-0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $-0.06 financials
Fri Jun 30, 2023Jun 2023 $-0.10 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO -$0.05-$0.05 0.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-18M$-18M$-14M$-15M$-13M$-15M
Net income$-19M$-20M$-15M$-15M$-13M$-15M
EPS (diluted)$-0.06$-0.05$-0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$32M$38M$16M
Inventory
Total current assets$39M$24M$38M$33M$44M$62M$41M$19M
Total assets$57M$44M$58M$54M$64M$82M$62M$41M
Long-term debt$24M$28M$28M$28M$28M$27M$2M$2M
Total liabilities$51M$56M$54M$51M$49M$53M$21M$24M
Total equity$6M$-12M$4M$3M$16M$30M$41M$17M

Implied volatility — last 90 days

87%322%558%793%1029% Jun 07 — IV 254% · EM ±35.2%Jun 11 — IV 371% · EM ±41.0%Jun 17 — IV 1029% · EM ±43.0%Jun 19 — IV 292% · EM ±64.5%Jun 22 — IV 120% · EM ±25.0%Jun 23 — IV 105% · EM ±21.6%Jun 24 — IV 187% · EM ±37.5%Jun 25 — IV 112% · EM ±21.9%Jun 26 — IV 87% · EM ±16.7%Jun 29 — IV 102% · EM ±18.1%Jun 30 — IV 113% · EM ±19.5%Jul 01 — IV 281% · EM ±47.0%Jul 02 — IV 92% · EM ±14.9%Jul 03 — IV 95% · EM ±14.9%Jul 06 — IV 108% · EM ±15.0%Jul 07 — IV 101% · EM ±13.3%Jul 08 — IV 93% · EM ±11.7%Jul 09 — IV 234% · EM ±27.6%Jul 13 — IV 253% · EM ±21.1%Jul 14 — IV 331% · EM ±24.0%Jul 15 — IV 295% · EM ±17.4%Jul 16 — IV 437% · EM ±18.2%Jul 20 — IV 411% · EM ±97.0%Jul 21 — IV 179% · EM ±41.7%Jul 22 — IV 109% · EM ±25.0%Jul 23 — IV 175% · EM ±39.4%Jul 27 — IV 226% · EM ±47.2%Jul 28 — IV 355% · EM ±72.6%Jul 30 — IV 182% · EM ±35.7%Aug 03 — IV 167% · EM ±29.6%Aug 04 — IV 278% · EM ±48.0%Aug 05 — IV 187% · EM ±31.2%

Sector peers

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