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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$68,198K
Free Cash flow
-$12,219K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of common...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payment of long term debt
Payment of convertible note issu...
Non-cash income from collaborati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-24,877
-19,177
-17,706
-20,051
Depreciation and amortization expense
586
590
-397
950
Amortization of debt issuance cost
265
377
1,362
-
Amortization of note issuance costs
1,651
-
-
-
Non-cash interest expense
25
25
25
25
Non-cash lease expense
322
323
326
324
Non-cash income from collaborative arrangements, net
1,039
698
-222
918
Stock-based compensation expense
1,833
3,398
2,002
1,975
Change in fair value of derivative liability
-1,891
-
-
-
Loss on extinguishment of debt
-2,383
-
-
-
Other
-11
-10
-1,010
-9
Prepaid expenses and other current assets
-27
927
694
-795
Accounts payable and accrued expenses
5,042
-5,398
1,206
3,289
Other non-current liabilities
-
-
-
90
Lease obligations
-318
-317
-631
-
Net cash used in operating activities
-12,198
-21,794
-13,961
-12,916
Purchases of property and equipment
21
6
35
91
Payment of long term deposits
-
0
-
-
Payment of security deposits
0
-
0
-5
Net cash used in investing activities
-21
-6
-35
-86
Proceeds from issuance of common stock
-
22,500
19,854
-
Proceeds from issuance of common stock, net
23,175
-
-
-
Proceeds from issuance of common stock upon exercise of warrants
0
15,000
-
-
Proceeds from exercise of equity awards, net
-
88
-
-
Payment of equity issuance costs
0
1,779
1,342
-
Issuance of common stock and warrants, net
-
-
-
18,326
Payment of warrant issuance costs
0
825
-
-
Payment of long term debt
32,745
0
0
0
Proceeds from issuance of debt
-
-
0
-
Proceeds from issuance of convertible notes, net of discount
117,000
-
-
-
Payment of convertible note issuance costs
4,474
-
0
-
Net cash provided by (used in) financing activities
80,368
34,984
2
18,510
Effect of changes in exchange rate on cash and restricted cash
49
102
3
46
Net increase (decrease) in cash, cash equivalents and restricted cash
68,198
13,286
-13,991
5,554
Cash, cash equivalents and restricted cash at beginning of period
32,173
18,887
32,879
58,821
Cash, cash equivalents and restricted cash at end of period
100,371
32,173
18,887
32,879
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible notes, net of...
$117,000K
Proceeds from issuance of
common stock, net
$23,175K
Net cash provided by
(used in) financing...
$80,368K
(6887.84%↑ Y/Y)
Effect of changes in
exchange rate on cash and...
$49K
(236.11%↑ Y/Y)
Canceled cashflow
$59,807K
Net increase
(decrease) in cash, cash...
$68,198K
(316.52%↑ Y/Y)
Canceled cashflow
$12,219K
Payment of long term debt
$32,745K
(3174.50%↑ Y/Y)
something is missing
-$22,588K
Payment of convertible
note issuance costs
$4,474K
Accounts payable and
accrued expenses
$5,042K
(525.84%↑ Y/Y)
Loss on
extinguishment of debt
-$2,383K
Change in fair value of
derivative liability
-$1,891K
Stock-based compensation
expense
$1,833K
(-50.86%↓ Y/Y)
Amortization of note issuance
costs
$1,651K
Depreciation and
amortization expense
$586K
(-68.08%↓ Y/Y)
Non-cash lease expense
$322K
(-48.06%↓ Y/Y)
Amortization of debt issuance
cost
$265K
Prepaid expenses and
other current assets
-$27K
(-101.00%↓ Y/Y)
Non-cash interest
expense
$25K
(-50.00%↓ Y/Y)
Other
-$11K
(45.00%↑ Y/Y)
Net cash used in
operating activities
-$12,198K
(59.46%↑ Y/Y)
Net cash used in
investing activities
-$21K
(88.95%↑ Y/Y)
Canceled cashflow
$14,036K
Net loss
-$24,877K
(17.32%↑ Y/Y)
Purchases of property and
equipment
$21K
(-64.41%↓ Y/Y)
Non-cash income from
collaborative arrangements,...
$1,039K
(-41.17%↓ Y/Y)
Lease obligations
-$318K
(46.64%↑ Y/Y)
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Ocugen, Inc. (OCGN)
Ocugen, Inc. (OCGN)