Overview
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Shankar Musunuri
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Modelled
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Actual
$4.05 million
Actual
-32.82%
$82
DEC
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NASDAQ:OCGN
Contacts
Get in Touch with 5 Principals* and 64 Contacts
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Shankar MusunuriChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.05 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$42 | -$62 | -$60 |
| Net Investing Cash | -$3 | $3 | -$17 |
| Net Financing Cash | $65 | $21 | $59 |
| Net Change in Cash | $19 | -$38 | -$18 |
| Cash at Beginning of Period | $39 | $78 | $95 |
| Cash at End of Period | $59 | $39 | $78 |
| Capital Expenditure | -$3 | -$10 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $39 | $78 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $4 | $21 |
| Asset Summary | |||
| Total Current Assets | $62 | $43 | $98 |
| Tangible Fixed Assets | $17 | $17 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $82 | $65 | $109 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $8 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $16 | $14 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $17 | $29 |
| Long-Term Debt | $27 | $3 | $2 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $53 | $24 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $2 |
| Retained Earnings | -$340 | -$286 | -$223 |
| Equity Summary | |||
| Total Equity | $30 | $41 | $74 |
| Shares Outstanding | 291,367,558 | 256,566,804 | 221,599,682 |