Ocugen, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 4, 2026 and accepted by EDGAR at Mar 4, 2026, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $4.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $39.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$62.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $5.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$67.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$57.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $185.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2025-12-31 | $24.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $43.5m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $23.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $55.7m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $27.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $1.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | −$12.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-014435. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.