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OCGN • CIK 0001372299
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,036 | $4,055 | $4,413 | $4,581 |
| Operating Income (Loss) | $-65,531 | $-54,757 | $-62,916 | $-68,902 |
| Net Income (Loss) Attributable to Parent | $-63,078 | $-54,054 | $-67,846 | $-81,811 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-63,084 | $-54,026 | $-67,833 | $-81,610 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-63,078 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 244,327,057 | — | — | — |
| Research and Development Expense | — | $32,126 | $39,750 | $43,763 |
| General and Administrative Expense | $31,994 | $26,686 | $27,579 | $29,720 |
| Operating Expenses | $71,567 | $58,812 | $67,329 | $73,483 |
| Investment Income, Interest | — | — | $922 | $848 |
| InterestExpenseNonoperating | — | — | $5,188 | $8,441 |
| Other Nonoperating Income (Expense) | — | — | $-664 | $-1,071 |
| Nonoperating Income (Expense) | $2,453 | $703 | $-4,930 | $-14,881 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-5 | $28 | $13 | $201 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 17,320,173 | 19,600,682 | 50,228,863 | 143,672,457 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $58,514 | $18,571 | $31,855 |
| Prepaid Expense and Other Assets, Current | $3,509 | $3,168 | $5,769 | $6,670 |
| Property, Plant and Equipment, Net | $17,290 | $16,554 | $14,392 | $13,347 |
| Assets, Current | $42,971 | $61,682 | $24,340 | $106,721 |
| Restricted Cash, Noncurrent | $0 | $307 | $316 | $320 |
| Other Assets, Noncurrent | $4,286 | $3,899 | $4,468 | $3,818 |
| Assets | $64,547 | $82,442 | $43,516 | $124,206 |
| Liabilities | $23,983 | $52,810 | $55,682 | $140,762 |
| Accounts Payable, Current | $3,172 | $4,243 | $6,202 | $5,140 |
| Operating Lease, Liability, Current | $574 | $519 | $858 | $839 |
| Long-term Debt, Current Maturities | $1,276 | $1,326 | $1,250 | $20 |
| Liabilities, Current | $17,089 | $21,588 | $23,043 | $133,080 |
| Operating Lease, Liability, Noncurrent | $3,567 | $3,313 | $3,494 | $3,039 |
| Long-term Debt, Excluding Current Maturities | $2,800 | $27,345 | $27,542 | $1,729 |
| Other Liabilities, Noncurrent | $527 | $564 | $1,603 | $2,914 |
| Liabilities, Noncurrent | $6,894 | $31,222 | $32,639 | $7,682 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,567 | $2,915 | $3,125 | $3,390 |
| Treasury Stock, Common, Value | $48 | $48 | $48 | $48 |
| Additional Paid in Capital | $324,191 | $366,938 | $392,763 | $432,010 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $20 | $48 | $61 | $213 |
| Retained Earnings (Accumulated Deficit) | $-286,167 | $-340,221 | $-408,067 | $-452,121 |
| Stockholders' Equity Attributable to Parent | $40,564 | $29,632 | $-12,166 | $-16,556 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 295,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| Common Stock, Shares, Issued | 256,688,304 | 291,489,058 | 312,501,472 | 339,166,393 |
| Common Stock, Shares, Outstanding | 256,566,804 | 291,367,558 | 312,379,972 | 339,044,893 |
| Treasury Stock, Common, Shares | 121,500 | 121,500 | 121,500 | 121,500 |
| Operating Lease, Right-of-Use Asset | $3,944 | $3,613 | $4,092 | $4,092 |
| Operating Lease, Liability | $4,141 | $3,832 | $4,352 | $3,878 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-63,078 | $-54,054 | $-67,846 | $-81,811 |
| Net Cash Provided by (Used in) Operating Activities | $-62,054 | $-42,142 | $-56,964 | $-60,869 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-5 | $28 | $13 | $200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-38,101 | $19,359 | $-39,934 | $73,047 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39,462 | $58,821 | $18,887 | $12,951 |
| Other Depreciation and Amortization | $704 | $1,968 | $2,389 | $1,729 |
| Payments to Acquire Property, Plant, and Equipment | $10,476 | $3,385 | $185 | $153 |
| Amortization of Debt Issuance Costs | — | — | $1,362 | $2,004 |
| Net Cash Provided by (Used in) Investing Activities | $3,077 | $-3,385 | $-311 | $-148 |
| Share-based Payment Arrangement, Expense | $9,217 | $7,427 | $7,707 | $9,208 |
| Other Noncash Income (Expense) | $-46 | $-37 | $-1,039 | $-1,040 |
| Proceeds from Issuance of Common Stock | $20,804 | $38,556 | $19,854 | $42,354 |
| Payments of Stock Issuance Costs | $355 | $2,889 | $1,526 | $3,121 |
| Proceeds from Issuance of Debt | $500 | $30,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $68 | $809 | $0 | $4,474 |
| Repayments of Long-term Lines of Credit | — | — | $1,000 | $32,745 |
| Net Cash Provided by (Used in) Financing Activities | $20,881 | $64,858 | $17,328 | $133,864 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $103 | $1,308 | $-45 |
| Stock Issued | — | $1,000 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $296 | $-361 | $2,607 | $799 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12,343 | $4,137 | $3,311 | $4,139 |
| IncreaseDecreaseInOperatingLeaseLiability | $-517 | $-833 | $-1,227 | $-1,266 |