XNASOCGN
Market cap229mUSD
Jan 10, Last price
0.79USD
1D
-5.33%
1Q
-20.14%
Jan 2017
-52.90%
IPO
-92.91%
Name
Ocugen Inc
Chart & Performance
Profile
Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases. 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, such as retinitis pigmentosa and leber congenital amaurosis; OCU410, gene therapy candidate for the treatment of dry age-related macular degeneration (AMD); and OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet AMD. Ocugen, Inc. has a strategic partnership with CanSino Biologics Inc. for gene therapy co-development and manufacturing; and Bharat Biotech for the commercialization of COVAXIN in the United States market. The company is headquartered in Malvern, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,036 142.60% | 2,488 | |||||||
Cost of revenue | 72,271 | 85,941 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (66,235) | (83,453) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,997) | ||||||||
Tax Rate | |||||||||
NOPAT | (66,235) | (79,456) | |||||||
Net income | (63,078) -18.96% | (77,834) 33.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20,804 | 59,567 | |||||||
BB yield | -14.81% | -21.35% | |||||||
Debt | |||||||||
Debt current | 1,148 | 498 | |||||||
Long-term debt | 10,508 | 9,961 | |||||||
Deferred revenue | (975) | ||||||||
Other long-term liabilities | 527 | 244 | |||||||
Net debt | (27,806) | (80,475) | |||||||
Cash flow | |||||||||
Cash from operating activities | (62,054) | (60,079) | |||||||
CAPEX | (10,476) | (4,457) | |||||||
Cash from investing activities | 3,077 | (16,967) | |||||||
Cash from financing activities | 20,881 | 59,475 | |||||||
FCF | (77,472) | (83,294) | |||||||
Balance | |||||||||
Cash | 39,462 | 90,934 | |||||||
Long term investments | |||||||||
Excess cash | 39,160 | 90,810 | |||||||
Stockholders' equity | (283,579) | (210,774) | |||||||
Invested Capital | 332,185 | 300,469 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 244,327 | 214,600 | |||||||
Price | 0.58 -55.77% | 1.30 -71.43% | |||||||
Market cap | 140,488 -49.64% | 278,980 -68.56% | |||||||
EV | 112,683 | 198,506 | |||||||
EBITDA | (65,531) | (82,973) | |||||||
EV/EBITDA | |||||||||
Interest | 3,517 | ||||||||
Interest/NOPBT |