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    Ocugen, Inc.

    Company overview

    Market capitalization
    $349.28M
    Employees
    116
    Latest publication
    2026-09-29
    About Ocugen, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,488,000USD1,533,000USD-193,000USD1,752,000USD1,373,000USD1,481,000USD764,000USD1,136,000USD
    Research Development10,690,000USD11,255,000USD10,670,000USD11,149,000USD8,403,000USD9,529,000USD8,290,000USD8,108,000USD
    General And Administrative Expenses7,242,000USD———————
    Total Operating Expenses17,932,000USD19,372,000USD16,802,000USD19,377,000USD15,168,000USD15,982,000USD14,604,000USD14,388,000USD
    Operating Income-16,444,000USD-17,839,000USD-16,995,000USD-17,625,000USD-13,795,000USD-14,501,000USD-13,840,000USD-13,252,000USD
    Total Other Income Expense Net-8,433,000USD-1,338,000USD-711,000USD-2,426,000USD-944,000USD-849,000USD-40,000USD282,000USD
    Interest Income395,000USD132,000USD144,000USD207,000USD—343,000USD——
    Interest Expense4,476,000USD1,320,000USD1,331,000USD1,314,000USD1,058,000USD914,000USD——
    Net Income-24,877,000USD-19,177,000USD-17,706,000USD-20,051,000USD-14,739,000USD-15,350,000USD-13,880,000USD-12,970,000USD
    Net Income Applicable To Common Shares-24,877,000USD———————
    Gross Profit—1,533,000USD-193,000USD1,752,000USD1,373,000USD1,481,000USD764,000USD1,136,000USD
    Selling General Administrative—8,117,000USD6,133,000USD8,228,000USD6,765,000USD6,453,000USD6,314,000USD6,280,000USD
    Net Interest Income—-1,188,000USD-1,188,000USD-1,107,000USD-1,058,000USD-914,000USD——
    Income Before Tax—-19,177,000USD-17,706,000USD-20,051,000USD-14,739,000USD-15,350,000USD-13,880,000USD-12,970,000USD
    Net Income From Continuing Ops—-19,177,000USD-17,706,000USD-20,051,000USD-14,739,000USD-15,350,000USD-13,880,000USD-12,970,000USD
    Ebit—-17,857,000USD-15,854,000USD-18,737,000USD-13,681,000USD-14,436,000USD-13,880,000USD-12,970,000USD
    Ebitda—-17,267,000USD-15,256,750USD-17,787,000USD-12,754,000USD-13,527,000USD-13,282,000USD-12,357,000USD
    Depreciation And Amortization—590,000USD597,250USD950,000USD927,000USD909,000USD598,000USD613,000USD
    Reconciled Depreciation—590,000USD-397,000USD950,000USD927,000USD909,000USD598,000USD613,000USD
    Cost Of Revenue——————598,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue6,036,000USD2,488,000USD22,920USD0USD
    Cost Of Revenue704,000USD1,073,000USD589,000USD1,534,000USD
    Gross Profit5,332,000USD-1,073,000USD-589,000USD-1,534,000USD
    Research Development39,573,000USD49,757,000USD35,108,000USD15,566,000USD
    Selling General Administrative31,994,000USD35,111,000USD22,920,000USD9,384,000USD
    Total Operating Expenses70,863,000USD84,868,000USD58,028,000USD24,950,000USD
    Operating Income-65,531,000USD-84,868,000USD-58,028,000USD-24,950,000USD
    Income Before Tax-63,078,000USD-81,351,000USD-58,417,000USD-26,414,000USD
    Income Tax Expense536,105USD-3,997,000USD-52,000USD-186,000USD
    Net Income-63,078,000USD-77,834,000USD-58,365,000USD-26,414,000USD
    Net Income From Continuing Ops-63,078,000USD-81,351,000USD-58,365,000USD-26,414,000USD
    Ebit-63,078,000USD-84,868,000USD-58,338,000USD-26,414,000USD
    Ebitda-62,374,000USD-84,388,000USD-58,109,000USD-24,880,000USD
    Depreciation And Amortization704,000USD480,000USD229,000USD1,534,000USD
    Reconciled Depreciation704,000USD480,000USD229,000USD1,534,000USD
    Total Other Income Expense Net2,453,000USD3,517,000USD-389,000USD-1,464,000USD
    Interest Expense—3,517,000USD79,000USD134,000USD
    Tax Provision—0USD-52,000USD—
    Net Income Applicable To Common Shares—-81,351,000USD-58,365,000USD-22,499,000USD
    Interest Income——16,065USD1,348,000USD
    Net Interest Income——-79,000USD134,000USD
    Non Operating Income Net Other——-310,000USD-1,598,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets124,206,000USD56,905,000USD44,289,000USD57,596,000USD53,594,000USD64,460,000USD82,442,000USD61,936,000USD
    Cash And Equivalents100,051,000USD———————
    Total Current Assets106,721,000USD38,551,000USD24,340,000USD37,639,000USD32,883,000USD43,964,000USD61,682,000USD40,673,000USD
    Other Current Assets6,670,000USD6,696,000USD5,769,000USD5,074,000USD5,870,000USD6,164,000USD3,168,000USD1,977,000USD
    Other Non Current Assets3,818,000USD———————
    Total Liabilities140,762,000USD———————
    Total Current Liabilities133,080,000USD20,708,000USD23,043,000USD20,361,000USD17,989,000USD16,886,000USD21,588,000USD15,762,000USD
    Other Non Current Liabilities2,914,000USD———————
    Total Stockholder Equity-16,556,000USD5,805,000USD-12,166,000USD3,533,000USD3,052,000USD15,914,000USD29,632,000USD40,630,000USD
    Total Equity Including Noncontrolling Interest-16,556,000USD———————
    Short Long Term Debt20,000USD5,005,000USD1,250,000USD———1,326,000USD1,316,000USD
    Long Term Debt1,729,000USD24,189,000USD27,542,000USD28,400,000USD28,025,000USD27,669,000USD27,345,000USD1,571,000USD
    Property Plant Equipment Net13,347,000USD13,830,000USD14,392,000USD14,946,000USD15,445,000USD15,989,000USD16,554,000USD17,130,000USD
    Accounts Payable5,140,000USD3,241,000USD6,202,000USD4,574,000USD4,237,000USD3,224,000USD4,243,000USD1,494,000USD
    Short Term Debt839,000USD5,855,000USD2,108,000USD855,000USD853,000USD736,000USD1,845,000USD1,793,000USD
    Common Stock3,390,000USD3,384,000USD3,125,000USD3,125,000USD2,924,000USD2,922,000USD2,915,000USD2,904,000USD
    Retained Earnings-452,121,000USD-427,244,000USD-408,067,000USD-390,361,000USD-370,310,000USD-355,571,000USD-340,221,000USD-326,341,000USD
    Accumulated Other Comprehensive Income213,000USD164,000USD61,000USD58,000USD12,000USD40,000USD48,000USD23,000USD
    Total Liab—51,100,000USD56,455,000USD54,063,000USD50,542,000USD48,546,000USD52,810,000USD21,306,000USD
    Other Current Liab—6,403,000USD8,826,000USD9,248,000USD6,296,000USD5,226,000USD7,132,000USD4,356,000USD
    Capital Stock—3,384,000USD3,125,000USD3,125,000USD2,924,000USD2,922,000USD2,915,000USD2,904,000USD
    Cash—31,855,000USD18,571,000USD32,565,000USD27,013,000USD37,800,000USD58,514,000USD38,696,000USD
    Cash And Short Term Investments—31,855,000USD18,571,000USD32,565,000USD27,013,000USD37,800,000USD58,514,000USD38,696,000USD
    Current Deferred Revenue—5,209,000USD5,907,000USD5,684,000USD6,603,000USD7,700,000USD8,368,000USD8,119,000USD
    Net Debt—1,441,000USD14,573,000USD399,000USD5,810,000USD-5,977,000USD-26,011,000USD-31,913,000USD
    Short Long Term Debt Total—33,296,000USD33,144,000USD32,964,000USD32,823,000USD31,823,000USD32,503,000USD6,783,000USD
    Property Plant Equipment Gross—19,925,000USD19,905,000USD19,870,000USD19,779,000USD19,736,000USD19,714,000USD19,701,000USD
    Common Stock Shares Outstanding—320,423,337shares312,339,265shares304,003,247shares292,032,072shares291,996,562shares290,924,531shares278,171,593shares
    Non Current Assets Total—18,354,000USD19,949,000USD19,957,000USD20,711,000USD20,496,000USD20,760,000USD21,263,000USD
    Non Current Liabilities Total—30,392,000USD33,412,000USD33,702,000USD32,553,000USD31,660,000USD31,222,000USD5,544,000USD
    Non Current Liabilities Other—2,951,000USD1,603,000USD1,593,000USD583,000USD573,000USD564,000USD554,000USD
    Non Currrent Assets Other—4,206,000USD4,468,000USD5,011,000USD5,266,000USD4,507,000USD4,206,000USD3,828,000USD
    Net Working Capital—17,843,000USD1,297,000USD17,278,000USD14,894,000USD27,078,000USD40,094,000USD24,911,000USD
    Unclassified Current Liabilities—-5,005,000USD-1,250,000USD———-1,326,000USD-1,316,000USD
    Unclassified Non Current Liabilities—3,252,000USD4,267,000USD3,709,000USD3,945,000USD3,418,000USD3,313,000USD3,419,000USD
    Unclassified Equity—426,117,000USD389,590,000USD387,586,000USD367,502,000USD365,601,000USD363,975,000USD361,140,000USD
    Unclassified Non Current Assets——1,089,000USD—————
    Other Assets——————-901,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets43,516,000USD82,442,000USD64,547,000USD108,632,000USD105,761,000USD27,376,000USD16,807,446USD17,428,000USD
    Other Current Assets5,769,000USD3,168,000USD3,509,000USD7,558,000USD7,688,000USD1,839,000USD8,322,167USD172,000USD
    Total Liab55,682,000USD52,810,000USD23,983,000USD34,651,000USD9,943,000USD5,826,000USD5,789,035USD17,886,000USD
    Total Stockholder Equity-12,166,000USD29,632,000USD40,564,000USD73,981,000USD95,818,000USD21,550,000USD11,018,411USD-458,000USD
    Other Current Liab8,826,000USD7,132,000USD2,818,000USD8,750,000USD4,325,000USD2,941,000USD205,991USD151,000USD
    Common Stock3,125,000USD2,915,000USD2,567,000USD2,217,000USD1,995,000USD1,841,000USD527,467USD513,000USD
    Capital Stock3,125,000USD2,915,000USD2,568,000USD2,218,000USD1,996,000USD1,841,334USD527,467USD513,000USD
    Retained Earnings-408,067,000USD-340,221,000USD-286,167,000USD-223,089,000USD-131,667,000USD-73,302,000USD-51,479,824USD-216,830,000USD
    Cash18,571,000USD58,514,000USD39,462,000USD77,563,000USD94,958,000USD24,039,000USD7,444,052USD15,542,000USD
    Cash And Short Term Investments18,571,000USD58,514,000USD39,462,000USD90,934,000USD94,958,000USD24,039,000USD7,444,052USD15,542,000USD
    Total Current Assets24,340,000USD61,682,000USD42,971,000USD98,492,000USD102,646,000USD25,878,000USD15,766,219USD16,400,000USD
    Total Current Liabilities23,043,000USD21,588,000USD17,089,000USD28,531,000USD7,000,000USD3,614,000USD4,543,959USD2,873,000USD
    Current Deferred Revenue5,907,000USD8,368,000USD10,525,000USD11,221,000USD4,032,000USD2,930,395USD2,270,045USD10,000,000USD
    Net Debt14,573,000USD-26,011,000USD-32,521,000USD-71,189,000USD-91,652,000USD-21,549,000USD-6,036,421USD-15,304,000USD
    Short Term Debt2,108,000USD1,845,000USD574,000USD498,000USD363,000USD278,000USD172,310USD8,868,000USD
    Short Long Term Debt1,250,000USD1,326,000USD———234,119USD——
    Short Long Term Debt Total33,144,000USD32,503,000USD6,941,000USD6,374,000USD3,306,000USD2,490,000USD1,407,631USD238,000USD
    Long Term Debt27,542,000USD27,345,000USD2,800,000USD2,289,000USD1,712,000USD1,823,043USD1,072,123USD1,016,727USD
    Accounts Payable6,202,000USD4,243,000USD3,172,000USD8,062,000USD2,312,000USD395,000USD1,895,613USD1,590,000USD
    Property Plant Equipment Net14,392,000USD16,554,000USD17,290,000USD6,053,000USD1,164,000USD633,000USD222,464USD141,000USD
    Property Plant Equipment Gross19,905,000USD19,714,000USD18,520,000USD6,674,000USD1,538,000USD632,967USD222,464USD141,000USD
    Accumulated Other Comprehensive Income61,000USD48,000USD20,000USD26,000USD0USD0USD0USD-10,286,000USD
    Common Stock Shares Outstanding300,167,989shares270,995,121shares244,327,057shares214,600,051shares195,013,043shares112,236,110shares13,893,819shares618,182shares
    Non Current Assets Total19,176,000USD20,760,000USD21,576,000USD10,140,000USD3,115,000USD1,498,000USD1,041,227USD1,028,000USD
    Non Current Liabilities Total32,639,000USD31,222,000USD6,894,000USD6,120,000USD2,943,000USD2,212,000USD1,245,076USD15,013,000USD
    Non Current Liabilities Other1,603,000USD564,000USD527,000USD244,000USD1,231,000USD389,317USD172,953USD—
    Non Currrent Assets Other4,784,000USD4,206,000USD4,286,000USD4,087,000USD1,951,000USD865,000USD667,747USD887,000USD
    Net Working Capital1,297,000USD40,094,000USD25,882,000USD80,032,000USD95,646,000USD22,264,131USD11,222,260USD13,527,000USD
    Unclassified Current Liabilities-1,250,000USD-1,326,000USD——-4,032,000USD-3,164,514USD—-17,736,000USD
    Unclassified Non Current Liabilities3,494,000USD3,313,000USD3,567,000USD3,343,000USD———13,958,814USD
    Unclassified Equity389,590,000USD363,975,000USD321,576,000USD292,609,000USD223,542,000USD91,217,530USD61,491,165USD225,632,000USD
    Short Term Investments——0USD13,371,000USD0USD——0USD
    Other Liab———244,000USD——1,665USD37,459USD
    Other Assets———177,000USD1,951,000USD432,054USD474,189USD266,810USD
    Net Tangible Assets———84,051,000USD95,817,000USD21,550,441USD11,018,411USD-12,709,539USD
    Net Receivables————4,988,000USD———
    Inventory————4,988,000USD———
    Treasury Stock————-48,000USD-47,864USD-47,864USD—
    Unclassified Current Assets————-9,976,000USD———
    Unclassified Non Current Assets————-1,951,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,177,000USD-17,706,000USD-20,051,000USD-14,739,000USD-15,350,000USD-13,880,000USD-12,970,000USD-15,280,000USD
    Depreciation590,000USD-397,000USD950,000USD927,000USD909,000USD598,000USD613,000USD578,000USD
    Stock Based Compensation3,398,000USD2,002,000USD1,975,000USD1,845,000USD1,885,000USD1,876,000USD1,892,000USD1,898,000USD
    Other Non Cash Items37,000USD2,945,000USD-560,000USD-740,000USD-336,000USD509,000USD-3,707,000USD959,000USD
    Change In Working Capital-6,642,000USD-805,000USD4,770,000USD1,977,000USD-6,465,000USD533,000USD2,900,000USD1,934,000USD
    Total Cash From Operating Activities-21,794,000USD-13,961,000USD-12,916,000USD-10,730,000USD-19,357,000USD-10,364,000USD-11,272,000USD-9,911,000USD
    Capital Expenditures-6,000USD-35,000USD-91,000USD-43,000USD-16,000USD-13,000USD-507,000USD-513,000USD
    Free Cash Flow-21,800,000USD-13,996,000USD-13,007,000USD-10,773,000USD-19,373,000USD-10,377,000USD-11,779,000USD-10,424,000USD
    Total Cashflows From Investing Activities-6,000USD-35,000USD-86,000USD-88,000USD-102,000USD-13,000USD-507,000USD-513,000USD
    Net Borrowings0USD0USD0USD0USD-1,000,000USD30,000,000USD-2,889,000USD—
    Total Cash From Financing Activities34,984,000USD2,000USD18,510,000USD61,000USD-1,245,000USD30,172,000USD34,786,000USD45,000USD
    Issuance Of Capital Stock37,500,000USD———0USD———
    Change In Cash13,286,000USD-13,992,000USD5,551,999USD-10,784,000USD-20,712,000USD19,820,000USD23,002,000USD-10,376,000USD
    Begin Period Cash Flow18,887,000USD32,879,000USD27,013,000USD38,109,000USD58,821,000USD39,001,000USD15,999,000USD26,375,000USD
    End Period Cash Flow32,173,000USD18,887,000USD32,564,999USD27,325,000USD38,109,000USD58,821,000USD39,001,000USD15,999,000USD
    Other Cashflows From Financing Activities-1,691,000USD2,000USD18,510,000USD61,000USD1,000,000USD-809,000USD-2,889,000USD-513,000USD
    Investments—0USD-86,000USD-88,000USD-102,000USD-13,000USD-507,000USD-513,000USD
    Sale Purchase Of Stock—-245,000USD184,000USD61,000USD-245,000USD—100,000USD45,000USD
    Other Cashflows From Investing Activities——5,000USD-45,000USD-86,000USD———
    Unclassified Financing Cash Flow——————40,464,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-67,846,000USD-54,054,000USD-63,078,000USD-58,365,000USD-21,821,953USD-20,242,630USD-8,643,000USD-26,414,000USD
    Depreciation2,389,000USD1,968,000USD704,000USD229,000USD102,110USD60,608USD450,000USD1,534,000USD
    Stock Based Compensation7,707,000USD7,427,000USD9,217,000USD6,958,000USD660,000USD884,089USD1,625,000USD1,573,000USD
    Other Non Cash Items1,309,000USD-1,148,000USD4,259,000USD799,000USD7,561,295USD2,329,821USD10,734,000USD-543,000USD
    Change In Working Capital-523,000USD3,665,000USD-13,156,000USD2,490,000USD-1,210,182USD-3,112,549USD-2,805,000USD-706,000USD
    Total Cash From Operating Activities-56,964,000USD-42,142,000USD-62,054,000USD-47,941,000USD-14,708,730USD-16,893,281USD-15,777,000USD-23,020,000USD
    Capital Expenditures-185,000USD-3,385,000USD-10,476,000USD-939,000USD-306,825USD-29,446USD-2,013,000USD-276,000USD
    Free Cash Flow-57,149,000USD-45,527,000USD-72,530,000USD-48,880,000USD-15,015,555USD-16,922,727USD-17,790,000USD-23,296,000USD
    Investments-126,000USD-3,385,000USD3,077,000USD-1,816,000USD-306,825USD-2,327,273USD-1,113,000USD-954,000USD
    Total Cashflows From Investing Activities-311,000USD-3,385,000USD3,077,000USD-1,816,000USD-306,825USD-2,356,719USD-1,113,000USD-1,230,000USD
    Net Borrowings-1,000,000USD30,000,000USD500,000USD-10,000USD-4,727,441USD5,290,000USD7,288,472USD-583,000USD
    Total Cash From Financing Activities17,328,000USD64,858,000USD20,881,000USD120,676,000USD31,611,038USD25,066,455USD25,351,000USD-577,000USD
    Change In Cash-39,934,000USD19,359,000USD-38,101,000USD70,919,000USD16,595,483USD5,816,455USD8,461,000USD-24,827,000USD
    Begin Period Cash Flow58,821,000USD39,462,000USD77,563,000USD24,190,000USD7,595,068USD1,778,613USD7,218,000USD31,908,000USD
    End Period Cash Flow18,887,000USD58,821,000USD39,462,000USD95,109,000USD24,190,551USD7,595,068USD15,679,000USD7,081,000USD
    Other Cashflows From Investing Activities-126,000USD——-877,000USD-750,000USD-2,327,270USD900,000USD-954,000USD
    Other Cashflows From Financing Activities17,328,000USD-3,698,000USD-423,000USD-8,525,000USD-1,482,962USD14,500,798USD3,000USD6,000USD
    Unclassified Investing Cash Flow—3,385,000USD10,476,000USD1,816,000USD1,056,825USD2,327,270USD1,113,000USD—
    Unclassified Financing Cash Flow—38,556,000USD—8,525,000USD1,477,222USD12,123,521USD-7,469,472USD—
    Issuance Of Capital Stock——20,804,000USD129,211,000USD37,822,025USD22,729,387USD25,526,000USD—
    Change To Liabilities———3,498,000USD-540,847USD-1,878,010USD3,633,394USD-685,000USD
    Sale Purchase Of Stock———120,686,000USD36,344,219USD-47,864USD25,529,000USD6,000USD
    Cash And Cash Equivalents Changes———70,919,000USD16,595,483USD5,816,455USD—-24,827,000USD
    Dividends Paid—————-6,800,000USD——
    Unclassified Operating Cash Flow—————3,187,380USD-17,138,000USD1,536,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.