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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Ocugen Cash Flow 2011-2024 | OCGN
Annual Cash Flow Ocugen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-62.1 M | -60.1 M | -47.9 M | -14.7 M | -16.9 M | -11.6 M | -23 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 229 K | 100 K | 100 K | 49.6 K | 1.53 M | 1.67 M | 1.61 M | 726 K | - | - | - |
Accounts Payables |
3.17 M | 8.06 M | 2.31 M | 395 K | 1.9 M | 3.28 M | 776 K | 1.59 M | 2.25 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ocugen
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.6 M | - | - | - | -18.2 M | - | -43.2 M | - | -15.1 M | - | -35.1 M | - | -5.28 M | - | -10.4 M | -7.77 M | -4.69 M | - | -8.15 M | -6.03 M | -2.67 M | - | -8.84 M | -1.93 M | 3.29 M | - | -18.7 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | 100 K | - | 44 K | - | 19.8 K | 38 K | 18 K | - | 34.6 K | 19.3 K | 14.6 K | - | 100 K | 322 K | 172 K | - | 400 K | 400 K | 394 K | - | 404 K | 432 K | 430 K | - | 414 K | 397 K | 371 K | - | 169 K | 160 K | 153 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.49 M | 3.39 M | 1.73 M | 3.17 M | 2.92 M | 3.88 M | 8.09 M | 8.06 M | 6.46 M | - | 3.9 M | 2.31 M | 2.1 M | 802 K | 1.04 M | 395 K | 395 K | 395 K | 395 K | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 3.28 M | 3.28 M | 1.59 M | 1.59 M | 776 K | 776 K | 776 K | 776 K | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency