NASDAQ$OCGN

Ocugen Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Ocugen reported third quarter 2021 financial results with focus on advancing COVAXIN and ophthalmic pipeline.

Ocugen reported a net loss of $10.755 million, or $0.05 per share, for the third quarter of 2021. The company's cash, cash equivalents, and restricted cash totaled $107.5 million as of September 30, 2021. Ocugen filed an EUA for COVAXIN for children aged 2-18 years and two IND applications with the FDA.

  • Filed Emergency Use Authorization (EUA) application with the U.S. FDA for COVAXIN™ for children aged 2 – 18 years.
  • Filed Investigational New Drug (IND) application with the U.S. FDA for COVAXIN™.
  • Filed Investigational New Drug (IND) application with the U.S. FDA for breakthrough modifier gene therapy candidate, OCU400.
  • Expanded collaboration with CanSinoBIO to include OCU410 for chemistry, manufacturing, and controls development and manufacturing.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.05

Previous: -$0.02-150.0%
Capital Expenditures

-$747K

Previous: -$55.5K-1246.2%
Free Cash Flow

-$11.5M

Previous: -$10.5M-9.2%
Net Income

-$10.8M

Previous: -$10.5M-2.7%
Operating Income

-$10.8M

Previous: -$10.2M-6.0%
Gross Profit

-$761K

Previous: $0.00
Cash & Equivalents

$107M

Previous: $19.1M+461.9%
Total Assets

$116M

Previous: $20.5M+466.3%

Revenue & EPS history

Ocugen · Revenue · Quarterly

$0

Q3 2021
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

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 Q3 2021

Historical avgQ3 2021

-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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