speb/financial-data huggingface dataset:
OCGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (annual, 2023-12-31) — Treasury Stock: 48000.00
OCGN balance_sheet (annual, 2023-12-31) — Working Capital: 25882000.00
OCGN cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OCGN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
OCGN balance_sheet (quarterly, 2024-09-30) — Current Debt: 1316000.00
OCGN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 37675000.00
OCGN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2789000.00
OCGN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1316000.00
OCGN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
OCGN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OCGN income_statement (annual, 2024-12-31) — +Operating Expense: 58812000.00
OCGN income_statement (annual, 2024-12-31) — +Total Revenue: 4055000.00
OCGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4243000.00
OCGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3160000.00
OCGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 366938000.00
OCGN cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
OCGN cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
OCGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OCGN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OCGN income_statement (annual, 2024-12-31) — Basic Average Shares: 270995121.00
OCGN income_statement (annual, 2024-12-31) — Basic EPS: -0.20
OCGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39462000.00
OCGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -3385000.00
OCGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3832000.00
OCGN balance_sheet (annual, 2024-12-31) — Capital Stock: 2915000.00
OCGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58514000.00
OCGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58514000.00
OCGN balance_sheet (annual, 2024-12-31) — Cash Financial: 58514000.00
OCGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 64858000.00
OCGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3385000.00
OCGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -42142000.00
OCGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -833000.00
OCGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4137000.00
OCGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 361000.00
OCGN cash_flow (annual, 2024-12-31) — Change In Working Capital: 3665000.00
OCGN cash_flow (annual, 2024-12-31) — Changes In Cash: 19331000.00
OCGN balance_sheet (annual, 2024-12-31) — Common Stock: 2915000.00
OCGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29632000.00
OCGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
OCGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
OCGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1877000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Assets: 61682000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 519000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Debt: 1326000.00
OCGN balance_sheet (quarterly, 2024-12-31) — Current Debt: 1326000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1845000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8368000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8368000.00
OCGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 21588000.00
OCGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1968000.00
OCGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1968000.00
OCGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 270995121.00
OCGN income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
OCGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54054000.00
OCGN income_statement (annual, 2024-12-31) — EBIT: -53366000.00
OCGN income_statement (annual, 2024-12-31) — EBITDA: -51398000.00
OCGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28000.00
OCGN cash_flow (annual, 2024-12-31) — End Cash Position: 58821000.00
OCGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 64858000.00
OCGN cash_flow (annual, 2024-12-31) — Free Cash Flow: -45527000.00
OCGN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OCGN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OCGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
OCGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 26686000.00
OCGN balance_sheet (annual, 2024-12-31) — Gross PPE: 19714000.00
OCGN income_statement (annual, 2024-12-31) — Interest Expense: 688000.00
OCGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 688000.00
OCGN income_statement (annual, 2024-12-31) — Interest Income: 1251000.00
OCGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1251000.00
OCGN balance_sheet (annual, 2024-12-31) — Invested Capital: 58303000.00
OCGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3385000.00
OCGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
OCGN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 30000000.00
OCGN balance_sheet (annual, 2024-12-31) — Leases: 16089000.00
OCGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3313000.00
OCGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 27345000.00
OCGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30658000.00
OCGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
OCGN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 30000000.00
OCGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OCGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3625000.00
OCGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 38556000.00
OCGN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 981000.00
OCGN income_statement (annual, 2024-12-31) — Net Income: -54054000.00
OCGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54054000.00
OCGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54054000.00
OCGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54054000.00
OCGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54054000.00
OCGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54054000.00
OCGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54054000.00
OCGN income_statement (annual, 2024-12-31) — Net Interest Income: 563000.00
OCGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OCGN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OCGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30000000.00
OCGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30000000.00
OCGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 563000.00
OCGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3698000.00
OCGN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -809000.00
OCGN balance_sheet (annual, 2024-12-31) — Net PPE: 16554000.00
OCGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3385000.00
OCGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29632000.00
OCGN income_statement (annual, 2024-12-31) — Normalized EBITDA: -51398000.00
OCGN income_statement (annual, 2024-12-31) — Normalized Income: -54054000.00
OCGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -42142000.00
OCGN income_statement (annual, 2024-12-31) — Operating Income: -54757000.00
OCGN income_statement (annual, 2024-12-31) — Operating Revenue: 4055000.00
OCGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 291367558.00
OCGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 3168000.00
OCGN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1326000.00
OCGN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1326000.00
OCGN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2822000.00
OCGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 48000.00
OCGN income_statement (annual, 2024-12-31) — Other Gand A: 26686000.00
OCGN income_statement (annual, 2024-12-31) — Other Income Expense: 140000.00
OCGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1148000.00
OCGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4206000.00
OCGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 564000.00
OCGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 140000.00
OCGN balance_sheet (annual, 2024-12-31) — Payables: 4243000.00
OCGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6120000.00
OCGN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2433000.00
OCGN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OCGN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OCGN income_statement (annual, 2024-12-31) — Pretax Income: -54054000.00
OCGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
OCGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OCGN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
OCGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3385000.00
OCGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1968000.00
OCGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OCGN income_statement (annual, 2024-12-31) — Research And Development: 32126000.00
OCGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -340221000.00
OCGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OCGN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OCGN income_statement (annual, 2024-12-31) — Selling General And Administration: 26686000.00
OCGN balance_sheet (annual, 2024-12-31) — Share Issued: 291489058.00
OCGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7427000.00
OCGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29632000.00
OCGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29632000.00
OCGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (annual, 2024-12-31) — Total Assets: 82442000.00
OCGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 56977000.00
OCGN balance_sheet (annual, 2024-12-31) — Total Debt: 32503000.00
OCGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29632000.00
OCGN income_statement (annual, 2024-12-31) — Total Expenses: 58812000.00
OCGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52810000.00
OCGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20760000.00
OCGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31222000.00
OCGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54757000.00
OCGN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (annual, 2024-12-31) — Treasury Stock: 48000.00
OCGN balance_sheet (annual, 2024-12-31) — Working Capital: 40094000.00
OCGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 15982000.00
OCGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1481000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3224000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3747000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 368571000.00
OCGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 291996562.00
OCGN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
OCGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58821000.00
OCGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4154000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2922000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37800000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37800000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 37800000.00
OCGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1245000.00
OCGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -102000.00
OCGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19357000.00
OCGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -195000.00
OCGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3268000.00
OCGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3002000.00
OCGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6465000.00
OCGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20704000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2922000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15914000.00
OCGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1540000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 43964000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 736000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 736000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7700000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7700000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16886000.00
OCGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 595000.00
OCGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 595000.00
OCGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 291996562.00
OCGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
OCGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — EBIT: -14093000.00
OCGN income_statement (quarterly, 2025-03-31) — EBITDA: -13498000.00
OCGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
OCGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 38109000.00
OCGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1245000.00
OCGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19373000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 40000.00
OCGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6453000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19736000.00
OCGN income_statement (quarterly, 2025-03-31) — Interest Expense: 1257000.00
OCGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1257000.00
OCGN income_statement (quarterly, 2025-03-31) — Interest Income: 343000.00
OCGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 343000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43583000.00
OCGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -102000.00
OCGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OCGN balance_sheet (quarterly, 2025-03-31) — Leases: 16089000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3418000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27669000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31087000.00
OCGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3647000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OCGN income_statement (quarterly, 2025-03-31) — Net Income: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15350000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15350000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -914000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
OCGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -914000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -245000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -86000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 15989000.00
OCGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15914000.00
OCGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13498000.00
OCGN income_statement (quarterly, 2025-03-31) — Normalized Income: -15350000.00
OCGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19357000.00
OCGN income_statement (quarterly, 2025-03-31) — Operating Income: -14501000.00
OCGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1481000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 292028475.00
OCGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6164000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2814000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 40000.00
OCGN income_statement (quarterly, 2025-03-31) — Other Gand A: 6453000.00
OCGN income_statement (quarterly, 2025-03-31) — Other Income Expense: 65000.00
OCGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -22000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4507000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 573000.00
OCGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 65000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Payables: 3224000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4764000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 872000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OCGN income_statement (quarterly, 2025-03-31) — Pretax Income: -15350000.00
OCGN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OCGN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OCGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
OCGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 595000.00
OCGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
OCGN income_statement (quarterly, 2025-03-31) — Research And Development: 9529000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -355571000.00
OCGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6453000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 292149975.00
OCGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1885000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15914000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15914000.00
OCGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 64460000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43583000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 31823000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15914000.00
OCGN income_statement (quarterly, 2025-03-31) — Total Expenses: 15982000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48546000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20496000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31660000.00
OCGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14501000.00
OCGN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 914000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48000.00
OCGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 27078000.00
OCGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 15168000.00
OCGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1373000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4237000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4334000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 370474000.00
OCGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292067192.00
OCGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
OCGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38109000.00
OCGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4798000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2924000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27013000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27013000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 27013000.00
OCGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 61000.00
OCGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -88000.00
OCGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10730000.00
OCGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -401000.00
OCGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2084000.00
OCGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 294000.00
OCGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1977000.00
OCGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10756000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 2924000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3052000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1791000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 32883000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 853000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 853000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6603000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6603000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17989000.00
OCGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1241000.00
OCGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1241000.00
OCGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292067192.00
OCGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
OCGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — EBIT: -13795000.00
OCGN income_statement (quarterly, 2025-06-30) — EBITDA: -12554000.00
OCGN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -28000.00
OCGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 27325000.00
OCGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 61000.00
OCGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10773000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12000.00
OCGN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6766000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19779000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31077000.00
OCGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -88000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Leases: 16089000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3945000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28025000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31970000.00
OCGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OCGN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3690000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1012000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Income: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14739000.00
OCGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14739000.00
OCGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -1058000.00
OCGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OCGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OCGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1058000.00
OCGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 61000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 15445000.00
OCGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3052000.00
OCGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12554000.00
OCGN income_statement (quarterly, 2025-06-30) — Normalized Income: -14739000.00
OCGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10730000.00
OCGN income_statement (quarterly, 2025-06-30) — Operating Income: -13795000.00
OCGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1373000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 292192061.00
OCGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5870000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2834000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12000.00
OCGN income_statement (quarterly, 2025-06-30) — Other Gand A: 6766000.00
OCGN income_statement (quarterly, 2025-06-30) — Other Income Expense: 114000.00
OCGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1054000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5266000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 583000.00
OCGN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 114000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Payables: 4237000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6028000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1671000.00
OCGN income_statement (quarterly, 2025-06-30) — Pretax Income: -14739000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OCGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43000.00
OCGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1241000.00
OCGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OCGN income_statement (quarterly, 2025-06-30) — Research And Development: 8402000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -370310000.00
OCGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6766000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 292313561.00
OCGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1845000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3052000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3052000.00
OCGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 53594000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31077000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 32823000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3052000.00
OCGN income_statement (quarterly, 2025-06-30) — Total Expenses: 15168000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50542000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20711000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32553000.00
OCGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13795000.00
OCGN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1058000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 121500.00
OCGN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48000.00
OCGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 14894000.00
OCGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 19377000.00
OCGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1752000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4574000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4924000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 390759000.00
OCGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 312319623.00
OCGN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
OCGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27325000.00
OCGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -91000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4564000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3125000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32565000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32565000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32565000.00
OCGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18510000.00
OCGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -86000.00
OCGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12916000.00
OCGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 686000.00
OCGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3289000.00
OCGN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 795000.00
OCGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4770000.00
OCGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5508000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 3125000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3533000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2542000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 37639000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 855000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 855000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5684000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5684000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20361000.00
OCGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 950000.00
OCGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 950000.00
OCGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 312319623.00
OCGN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
OCGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — EBIT: -18737000.00
OCGN income_statement (quarterly, 2025-09-30) — EBITDA: -17787000.00
OCGN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 46000.00
OCGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 32879000.00
OCGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18510000.00
OCGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13007000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 58000.00
OCGN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8228000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19870000.00
OCGN income_statement (quarterly, 2025-09-30) — Interest Expense: 1314000.00
OCGN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1314000.00
OCGN income_statement (quarterly, 2025-09-30) — Interest Income: 207000.00
OCGN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 207000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31933000.00
OCGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -86000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Leases: 16089000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3709000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28400000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32109000.00
OCGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OCGN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3781000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Income: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20051000.00
OCGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20051000.00
OCGN income_statement (quarterly, 2025-09-30) — Net Interest Income: -1107000.00
OCGN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5000.00
OCGN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OCGN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OCGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1107000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 14946000.00
OCGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -91000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3533000.00
OCGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17787000.00
OCGN income_statement (quarterly, 2025-09-30) — Normalized Income: -20051000.00
OCGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12916000.00
OCGN income_statement (quarterly, 2025-09-30) — Operating Income: -17625000.00
OCGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1752000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 312319623.00
OCGN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5074000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4116000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 58000.00
OCGN income_statement (quarterly, 2025-09-30) — Other Gand A: 8228000.00
OCGN income_statement (quarterly, 2025-09-30) — Other Income Expense: -1319000.00
OCGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -560000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5011000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1593000.00
OCGN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1319000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Payables: 4574000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7116000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2590000.00
OCGN income_statement (quarterly, 2025-09-30) — Pretax Income: -20051000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OCGN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 5000.00
OCGN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -91000.00
OCGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 950000.00
OCGN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OCGN income_statement (quarterly, 2025-09-30) — Research And Development: 11149000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -390361000.00
OCGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8228000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 312441123.00
OCGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1975000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3533000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3533000.00
OCGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 57596000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31933000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 32964000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3533000.00
OCGN income_statement (quarterly, 2025-09-30) — Total Expenses: 19377000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54063000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19957000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33702000.00
OCGN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17625000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 121500.00
OCGN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48000.00
OCGN balance_sheet (quarterly, 2025-09-30) — Working Capital: 17278000.00
OCGN income_statement (annual, 2025-12-31) — +Operating Expense: 67329000.00
OCGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 16802000.00
OCGN income_statement (annual, 2025-12-31) — +Total Revenue: 4413000.00
OCGN income_statement (quarterly, 2025-12-31) — +Total Revenue: -193000.00
OCGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 6202000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6202000.00
OCGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5513000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5513000.00
OCGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 392763000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 392763000.00
OCGN income_statement (annual, 2025-12-31) — Basic Average Shares: 300167989.00
OCGN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 312339265.00
OCGN income_statement (annual, 2025-12-31) — Basic EPS: -0.23
OCGN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
OCGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58821000.00
OCGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32879000.00
OCGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -185000.00
OCGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35000.00
OCGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4352000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4352000.00
OCGN balance_sheet (annual, 2025-12-31) — Capital Stock: 3125000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3125000.00
OCGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18571000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18571000.00
OCGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18571000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18571000.00
OCGN balance_sheet (annual, 2025-12-31) — Cash Financial: 18571000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18571000.00
OCGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17328000.00
OCGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2000.00
OCGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -311000.00
OCGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35000.00
OCGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56964000.00
OCGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13961000.00
OCGN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1227000.00
OCGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1317000.00
OCGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3311000.00
OCGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1206000.00
OCGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2607000.00
OCGN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -694000.00
OCGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -523000.00
OCGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -805000.00
OCGN cash_flow (annual, 2025-12-31) — Changes In Cash: -39947000.00
OCGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13995000.00
OCGN balance_sheet (annual, 2025-12-31) — Common Stock: 3125000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 3125000.00
OCGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12166000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12166000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2138000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2138000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Assets: 24340000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 24340000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 858000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 858000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Debt: 1250000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1250000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2108000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2108000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5907000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5907000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5907000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5907000.00
OCGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 23043000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23043000.00
OCGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2389000.00
OCGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -397000.00
OCGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2389000.00
OCGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -397000.00
OCGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 300167989.00
OCGN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 312339265.00
OCGN income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
OCGN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
OCGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17706000.00
OCGN income_statement (annual, 2025-12-31) — EBIT: -62658000.00
OCGN income_statement (quarterly, 2025-12-31) — EBIT: -16374000.00
OCGN income_statement (annual, 2025-12-31) — EBITDA: -60269000.00
OCGN income_statement (quarterly, 2025-12-31) — EBITDA: -16374000.00
OCGN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000.00
OCGN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
OCGN cash_flow (annual, 2025-12-31) — End Cash Position: 18887000.00
OCGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 18887000.00
OCGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17328000.00
OCGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2000.00
OCGN cash_flow (annual, 2025-12-31) — Free Cash Flow: -57149000.00
OCGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13996000.00
OCGN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
OCGN income_statement (annual, 2025-12-31) — General And Administrative Expense: 27579000.00
OCGN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6133000.00
OCGN balance_sheet (annual, 2025-12-31) — Gross PPE: 19905000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19905000.00
OCGN income_statement (annual, 2025-12-31) — Interest Expense: 5188000.00
OCGN income_statement (quarterly, 2025-12-31) — Interest Expense: 1332000.00
OCGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5188000.00