Stock Fundamentals

Company Information

Company Name
Ocugen Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US67577C1053
CIK: 0001372299
CUSIP: 67577C105
Currency: USD
Full Time Employees: 116
Phone: 484-328-4701
Fiscal Year End: December
IPO Date: Dec 03, 2014
Description:

Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is involved in the development of OCU200, a novel recombinant fusion protein for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage for the repair of knee cartilage injuries in adult. In addition, the company is developing OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine. It has collaboration agreements with National Institute of Allergy and Infectious Diseases for early clinical studies for the OCU500 program; and a strategic partnership with CanSino Biologics Inc. for manufacturing its modifier gene therapy pipeline product candidates. The company was founded in 2013 and is headquartered in Malvern, Pennsylvania.

Address:

11 Great Valley Parkway, Malvern, PA, United States, 19355

Directors & Officers

Name Title Year Born
Dr. Shankar Musunuri M.B.A., Ph.D. Co-Founder, CEO & Chairman 1964
Dr. Uday B. Kompella Ph.D. Co-founder & Independent Director 1967
Dr. Arun Upadhyay Ph.D. Chief Scientific Officer and Head of Research & Development 1982
Dr. Huma Qamar CMI, M.D., M.P.H. Chief Medical Officer 1984
Ms. Rita Johnson-Greene Chief Financial Officer NA
Mr. Ramesh Ramachandran C.M.A., CPA, M.B.A. Chief Accounting Officer & Principal Accounting Officer 1969
John Kouch J.D. General Counsel NA
Ms. Tiffany J. Hamilton M.B.A. AVP & Head of Corporate Communications NA
Ms. Kristen Craft Head of People & Culture NA
Dr. Vijay Tammara Ph.D. Chief Development Officer 1960

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 16.48M Dec 31, 2025 5.02% $0.00 8.22%
Millennium Management LLC 4.16M Sep 30, 2025 1.27% $0.00 -17.73%
GMT Capital Corp 4.15M Sep 30, 2025 1.27% $0.31 0.00%
BlackRock Inc 4.05M Sep 30, 2025 1.24% $0.00 -27.48%
Geode Capital Management, LLC 3.68M Sep 30, 2025 1.12% $0.00 5.43%
Renaissance Technologies Corp 1.70M Dec 31, 2025 0.52% $0.00 485.94%
Citadel Advisors Llc 1.57M Sep 30, 2025 0.48% $0.00 160.49%
State Street Corp 1.36M Sep 30, 2025 0.41% $0.00 1.23%
UBS Group AG 1.02M Sep 30, 2025 0.31% $0.00 56.62%
Rinkey Investments 991.19K Dec 31, 2025 0.30% $0.34 -10.92%
CI Private Wealth LLC 900.00K Sep 30, 2025 0.27% $0.00 -0.01%
GSA Capital Partners LLP 885.12K Dec 31, 2025 0.27% $0.10 -15.02%
Susquehanna International Group, LLP 878.80K Sep 30, 2025 0.27% $0.00 70.54%
Jane Street Group LLC 875.59K Sep 30, 2025 0.27% $0.00 -24.50%
Two Sigma Investments LLC 678.55K Dec 31, 2025 0.21% $0.00 828.40%
Northern Trust Corp 596.55K Sep 30, 2025 0.18% $0.00 5.40%
XTX Topco Ltd 455.29K Sep 30, 2025 0.14% $0.04 117.20%
Royal Bank of Canada 338.95K Sep 30, 2025 0.10% $0.00 -66.96%
Omers Administration Corp 331.30K Dec 31, 2025 0.10% $0.00 0.00%
HHG PLC 302.37K Sep 30, 2025 0.09% $0.00 0.00%

Shares Statistics

Shares Outstanding: 327.90M
Shares Float: 322.73M
% Insiders: 259.10%
% Institutions: 1,883.20%
Short % Float: 15.65%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 16.48M 5.02% ▲ 8.22% Dec 31, 2025
2 Millennium Management LLC 4.16M 1.27% ▼ 17.73% Sep 30, 2025
3 GMT Capital Corp 4.15M 1.27% ▲ 0.00% Sep 30, 2025
4 BlackRock Inc 4.05M 1.24% ▼ 27.48% Sep 30, 2025
5 Geode Capital Management, LLC 3.68M 1.12% ▲ 5.43% Sep 30, 2025
6 Renaissance Technologies Corp 1.70M 0.52% ▲ 485.94% Dec 31, 2025
7 Citadel Advisors Llc 1.57M 0.48% ▲ 160.49% Sep 30, 2025
8 State Street Corp 1.36M 0.41% ▲ 1.23% Sep 30, 2025
9 UBS Group AG 1.02M 0.31% ▲ 56.62% Sep 30, 2025
10 Rinkey Investments 991.19K 0.30% ▼ 10.92% Dec 31, 2025

Valuation Metrics

Enterprise Value: $827.76M
Trailing P/E: 0.00
Forward P/E: 13.07

Financial Highlights

Market Cap: $813.19M
EBITDA: $-61.19M
Book Value: $-0.04
Earnings/Share: $-0.23
Profit Margin: 0.00%
Operating Margin: 8,558.55%
ROA (TTM): -63.10%
ROE (TTM): -776.89%
Revenue (TTM): $4.41M
Revenue/Share (TTM): $0.02
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 54.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.06x -2.51x 1.30x -12.13x -0.50x
2024-12-31 2.86x 0.99x 0.64x -79.59x -0.55x
2023-12-31 2.51x 0.08x 0.37x N/A -0.05x
2022-12-31 3.45x 0.04x 0.32x -24.13x -0.03x
2021-12-31 14.66x 0.02x 0.09x -734.53x -0.04x
2020-12-31 7.16x 0.10x 0.21x -29.52x -0.15x
2019-12-31 3.47x 0.11x 0.34x -8.01x -0.09x
2018-12-31 5.71x -21.58x 1.03x -184.71x -0.69x
2017-12-31 2.15x -0.10x 2.02x -186.19x -0.05x
2016-12-31 6.20x 0.06x 0.62x -505.12x -0.07x
2015-12-31 4.91x 0.05x 0.23x -239.24x -0.04x
2014-12-31 7.13x 0.03x 0.17x -216.30x -0.08x
2013-12-31 2.03x 0.00x 6.11x N/A 0.00x
2012-12-31 3.42x 0.00x 1.94x -18.76x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 26, 2024 Prabhavathi Fernandes N/A Purchase 10.00K $0.91 $9.10K
Jun 14, 2023 Junge Zhang N/A Purchase 200.28K $0.50 $100.14K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about OCGN.US!