OCGN · trading date Oct 12, 2026 · previous close $0.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.41M
Net income
-$67.85M
Total assets
$43.52M
Total liabilities
$55.68M
Stockholders' equity
-$12.17M
Cash & equivalents
$18.89M
Operating income
-$62.92M
Operating cash flow
-$56.96M
Capital expenditures
$185.0K
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,425.7%
Net margin
-1,537.4%
Free cash flow
-$57.15M
Free cash flow margin
-1,295.0%
Liabilities / assets
128.0%
Equity / assets
-28.0%
CapEx / revenue
4.2%
Operating cash flow / net income
0.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Malvern, PA 19355
11 GREAT VALLEY PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.