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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-56.96 M USD-42.14 M USD-62.05 M USD-60.08 M USD-47.94 M USD-14.71 M USD-16.89 M USD-15.78 M USD-23.02 M USD-25.74 M USD-30.03 M USD-17.94 M USD
Depreciation & Amortization2.40 M USD1.90 M USD700000 USD480000 USD229000 USD102110 USD60608 USD450000 USD1.53 M USD1.67 M USD1.61 M USD726000 USD
Stock-Based Compensation1.63 M USD1.57 M USD1.55 M USD1.23 M USD547000 USD
Capital Expenditures185000 USD3.38 M USD10.48 M USD4.46 M USD939000 USD306825 USD29446 USD2.01 M USD276000 USD320000 USD1.95 M USD3.32 M USD
Cash Flow from Investing-311000 USD-3.38 M USD3.08 M USD-16.97 M USD-1.82 M USD-306825 USD-2.36 M USD-1.11 M USD-1.23 M USD-320000 USD-1.95 M USD-3.32 M USD
Cash Flow from Financing17.33 M USD64.86 M USD20.88 M USD59.48 M USD120.68 M USD31.61 M USD25.07 M USD25.35 M USD-577000 USD27.05 M USD4.37 M USD71.05 M USD
Dividends Paid
Stock Buybacks0 USD0 USD47864 USD0 USD
Free Cash Flow-57.15 M USD-45.53 M USD-72.53 M USD-64.54 M USD-48.88 M USD-15.02 M USD-16.92 M USD-17.79 M USD-23.30 M USD-26.06 M USD-31.98 M USD-21.26 M USD

Ocugen Inc. is a biopharmaceutical company headquartered in Malvern, Pennsylvania, specializing in the discovery, development, and commercialization of gene therapies, cell therapies, and vaccines. The company's primary focus centers on rare inherited retinal diseases, with its breakthrough modifier gene therapy platform designed to treat conditions like retinitis pigmentosa, leber congenital amaurosis, and Stargardt disease through products including OCU400, OCU410, and OCU410ST. Ocugen also develops OCU200, a fusion protein targeting diabetic macular edema and age-related macular degeneration. Beyond ophthalmology, the company pursues vaccine development with candidates including OCU500 for COVID-19, OCU510 for seasonal flu, and OCU520 combining both vaccine approaches. Additionally, Ocugen is advancing NeoCart, an autologous cell therapy for knee cartilage repair. The company collaborates with major research institutions including the National Institute of Allergy and Infectious Diseases and maintains a strategic partnership with CanSino Biologics for manufacturing its modifier gene therapy pipeline candidates. Ocugen operates as a fully integrated, patient-centric biotech enterprise committed to addressing significant unmet medical needs across ophthalmology, infectious disease, and orthopedics.