Ocugen, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 5, 2025, 14:42 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $4.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $32.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$54.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$54.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$42.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $58.5m | us-gaap:Cash |
| Current assets | At period end2024-12-31 | $61.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $82.4m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $21.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $52.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $27.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $1.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $29.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-010271. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.