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Ocugen, Inc.

OCGN Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$1.28
▼ -6.6% Today
as of Jun 7, 07:23 ET
Last 30 days -22.89% Apr 28 → Jun 05
$1.23 $1.40 $1.56 $1.73 $1.90 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.37
High
$1.37
Low
$1.28
Volume
$5M
Avg Vol
$6M
Mkt Cap
$477M
P/E (TTM)
Beta
52w High
$2.73
52w Low
$0.90
Div Yield
Shares Out
$338M

Overview

52-week range
$0.90
$2.73
21% of range
Avg surprise (last 2)
-1.7%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
254%
EM ±35.2% · $2 · Jun 18

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 $-0.06Est $-0.05 JunSepMarJunMar/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 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

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

248%251%253%256%258% Jun 07 — IV 254% · EM ±35.2%

Sector peers

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