NASDAQ$OCGN

Ocugen Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Ocugen reported its financial results for Q1 2024 and provided a business update.

Ocugen reported a net loss of $11.924 million, or $0.05 per share, for the first quarter of 2024. The company's cash and cash equivalents totaled $26.4 million as of March 31, 2024. Ocugen is advancing its gene therapy programs, with OCU400 progressing to Phase 3 clinical trials.

  • OCU400 Phase 3 clinical trial is in progress.
  • OCU400 is on track to meet 2026 Biologics License Application (BLA) and Market Authorization Application (MAA) approval targets.
  • OCU410 is currently in Phase 1/2 stage of clinical development with active patient enrollment.
  • Completed renovating an existing facility into a current Good Manufacturing Practice (GMP) facility in accordance with the FDA's regulations.

Headline financials

Total Revenue

$1.01M

Previous: $443K+128.9%
EPS

-$0.05

Previous: -$0.07+28.6%
Capital Expenditures

-$2.35M

Previous: $1.61M-245.9%
Free Cash Flow

-$14.3M

Previous: -$19.9M+28.1%
Net Income

-$11.9M

Previous: -$16.5M+27.7%
Operating Income

-$12.2M

Previous: -$17.8M+31.2%
Cash & Equivalents

$26.4M

Previous: $68.3M-61.4%
Total Assets

$51.8M

Previous: $96.3M-46.2%
R&D Expense

$6.83M

No prior period

Revenue & EPS history

Ocugen · Revenue · Quarterly

$1.01M

Q1 2024+128.9%vs Q1 2023
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Forward guidance

Ocugen is focused on advancing its gene therapy programs and pursuing partnerships to support its entire pipeline.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.2%

Avg return

Earnings day

-2.7%

Avg return

5 days after

-3.7%

Avg return

30 days after

42%

19 / 45 earnings

Positive

+31.5%

Q1 2016

Best reaction

-27.5%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+1.0%-12.0%
Q4 2025+5.4%-10.8%-3.8%
Q3 2025-1.4%-5.6%-14.7%
Q1 2025-2.3%+0.9%+53.8%
Q4 2024-2.8%-5.8%+12.2%
Q3 2024-0.9%-11.3%-19.4%
Q2 2024+5.9%+11.9%-3.4%
Q1 2024+8.3%+5.5%-16.0%
Q4 2023-9.4%-17.0%+24.5%
Q3 2023-6.3%-2.6%+1.3%
Q2 2023-8.8%+3.4%-10.4%
Q1 2023+3.3%+7.3%-32.1%
Q4 2022+2.3%+6.6%-15.6%
Q3 2022-3.3%+15.7%-8.5%
Q2 2022+2.9%+2.2%-13.4%
Q1 2022-12.3%-19.7%+0.4%
Q4 2021+15.0%+14.9%+13.9%
Q3 2021-11.4%-8.4%-41.3%
Q2 2021+8.4%+5.2%-0.8%
Q1 2021+6.2%-10.1%-9.0%
Q4 2020-6.6%-15.4%-39.5%
Q3 2020+1.4%+3.8%+8.0%
Q2 2020-20.2%-23.0%-48.8%
Q1 2020+0.0%-5.2%-24.2%
Q4 2019-15.7%-19.1%-11.1%
Q3 2019-27.5%-50.6%-64.7%
Q2 2019+4.3%-1.1%+43.9%
Q1 2019-4.7%-8.8%+54.9%
Q4 2018-7.1%-7.9%+52.8%
Q3 2018-4.7%-17.8%-9.3%
Q2 2018+6.1%+17.4%-68.9%
Q1 2018-2.3%-17.3%+7.3%
Q4 2017-3.3%-1.3%-5.3%
Q3 2017-5.2%-9.8%-9.9%
Q2 2017+2.2%-0.6%+6.7%
Q1 2017-1.2%-1.2%+0.0%
Q4 2016+1.1%-9.0%+0.0%
Q3 2016-3.7%-9.4%-23.8%
Q2 2016+7.1%+86.4%+82.8%
Q1 2016+31.5%
Q4 2015+8.9%
Q3 2015-16.6%
Q2 2015+3.0%
Q1 2015-2.5%
Q4 2014+4.2%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013

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