Ocugen, Inc.

NasdaqCM:OCGN 주식 리포트

시가총액: US$460.4m

Ocugen 과거 순이익 실적

과거 기준 점검 0/6

Ocugen 의 수입은 연평균 -2%의 비율로 감소해 온 반면, Biotechs 산업은 연평균 33.8%의 비율로 증가했습니다. 매출은 연평균 40.1%의 비율로 증가해 왔습니다.

핵심 정보

-2.03%

순이익 성장률

9.05%

주당순이익(EPS) 성장률

Biotechs 산업 성장률17.04%
매출 성장률40.10%
자기자본이익률-1,234.68%
순이익률-1,605.22%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Apr 26

OCGN: Retinal Gene Therapy Pipeline Will Drive Future Upside Potential

Narrative Update on Ocugen Analyst price targets for Ocugen have moved higher, with several recent increases of $3 to $7 tied to positive preliminary data for OCU410, expectations around OCU400 in retinitis pigmentosa, and a growing view of the company as an emerging player in gene therapy for blinding ocular disorders. Analyst Commentary Recent research coverage on Ocugen centers on its gene therapy pipeline and the implications for valuation if key clinical and regulatory milestones are met.
내러티브 업데이트 Apr 11

OCGN: Late Stage Retinal Gene Therapies Will Drive Future Upside Potential

Ocugen's analyst price targets have moved higher by several dollars, with analysts pointing to Ocugen's Phase 3 OCU400 program, early OCU410 data and a perceived opportunity in retinal disease markets as key reasons for the updated views. Analyst Commentary Recent research coverage on Ocugen has leaned constructive, with several firms updating their models and price targets after new clinical data and program milestones.
내러티브 업데이트 Mar 28

OCGN: Retinal Gene Therapy Milestones Will Drive Future Upside Potential

Ocugen's updated fair value estimate has shifted to $11.57 from $10.36 as analysts factor in a series of higher price targets on the stock, supported by recent positive clinical data and new coverage that highlights its gene therapy pipeline in retinal diseases. Analyst Commentary Recent research on Ocugen is clustered around its gene therapy portfolio in retinal diseases, with several firms updating models and targets after new data readouts and coverage initiations.
내러티브 업데이트 Mar 12

OCGN: Late Stage Gene Therapy Progress Will Drive Future Upside Potential

Ocugen's analyst price target has moved higher toward $22, reflecting updated fair value estimates of about $10.36 per share and analyst focus on recent OCU410 Phase 2 data and OCU400's Phase 3 progress in blinding ocular disorders. Analyst Commentary Recent research on Ocugen centers on how the new OCU410 Phase 2 readout and the OCU400 Phase 3 program could influence valuation, risk, and execution over the next few years.
Seeking Alpha Mar 09

Ocugen: Downgrading After OCU410 Data Release

Summary Ocugen (OCGN) is downgraded from 'Buy' to 'Hold' due to concerns over OCU410's dose response in geographic atrophy. Preliminary phase 2 ArMaDa data showed a 46% reduction in lesion growth, but lacked dose-dependent efficacy and had a small sample size. Key catalysts include final ArMaDa data [March 2026], OCU410ST interim [Q3 2026] and topline [Q2 2027], and OCU400 RP topline [Q1 2027]. Company's cash runway extends to Q4 2026 [potentially Q2 2027 with warrant exercise], but quarterly burn and multiple late-stage trial risks remain. Read the full article on Seeking Alpha
내러티브 업데이트 Feb 25

OCGN: Trial Progress And CFO Appointment Will Support Future Upside Potential

Narrative update on Ocugen Analysts have made a modest adjustment to their Ocugen price target, keeping fair value around $9.00. Small tweaks to the discount rate and future P/E assumptions refine, rather than overhaul, their view on the stock.
내러티브 업데이트 Feb 11

OCGN: Positive Trial Data And New CFO Appointment Will Drive Upside

Ocugen's updated analyst price target edges higher, with a new fair value estimate of $9.00 per share supported by slightly adjusted assumptions for the discount rate, long term revenue growth, profit margin, and future P/E multiple. This indicates analysts are fine tuning their models rather than making a major shift in view.
내러티브 업데이트 Jan 27

OCGN: Positive Trial Data And Capital Raise Will Drive Future Upside

Narrative Update The analyst price target for Ocugen has been fine tuned by a few cents, with only marginal shifts in fair value, discount rate, revenue growth, profit margin, and future P/E assumptions as analysts adjust their models in line with recent industry wide recalibrations seen in other coverage. Analyst Commentary Recent Street research on other companies in the broader building products and housing related space shows a mix of optimism on long term demand and caution around nearer term volatility.
내러티브 업데이트 Jan 12

OCGN: Pipeline Milestones Will Drive Upside As Execution Risks Moderate

Analysts have trimmed their fair value estimate for Ocugen to $9.00. They link this move to slightly lower assumed discount rates and modest tweaks to long term revenue growth, profit margin, and future P/E expectations.
내러티브 업데이트 Dec 15

OCGN: Pipeline Milestones Will Support Upside Despite Competitive And Capital Allocation Risks

Analysts have modestly trimmed their price target on Ocugen to around $9.00 per share. This reflects slightly lower discount rate and valuation assumptions as they factor in sustained but more competitively pressured growth and margins.
내러티브 업데이트 Nov 29

OCGN: Exclusive Licensing Deal Will Drive Upside Amid Industry Headwinds

Ocugen's analyst price target remains steady at $9.00, as analysts cite ongoing competitive pressures and a lack of expected demand rebound in the sector as key factors for maintaining their current valuation outlook. Analyst Commentary Analyst sentiment around Ocugen reflects a balance of cautious optimism and ongoing concerns, shaped by sector-wide trends and company-specific challenges.
내러티브 업데이트 Nov 15

OCGN: Upbeat Licensing Agreement Is Expected To Drive Shareholder Value In Coming Years

Narrative Update: Ocugen Analyst Price Target Revision Analysts have raised their price target for Ocugen from $8.20 to $9.00, citing increased revenue growth expectations and improved profit margin forecasts. Analyst Commentary Following the recent revision in Ocugen's price target, analysts have provided additional insight into the factors influencing their perspectives.
내러티브 업데이트 Nov 01

OCGN: Future Licensing Deals And Regulatory Milestones Will Drive Long-Term Opportunity

Ocugen's analyst price target remained steady at $8.20, as analysts see unchanged fair value amid stable growth projections and profitability outlooks, according to recent reviews. Analyst Commentary Recent Street research provides a mixed outlook for Ocugen, reflecting both positive momentum and ongoing challenges as analysts assess the company's valuation and prospects for future growth.
내러티브 업데이트 Oct 17

Gene Therapy Trials And Regulatory Approvals Will Open New Frontiers

Ocugen's analyst price target was reaffirmed at $8.20, as analysts cite stable revenue growth and profit margin projections, with only minor changes to discount rate and future P/E assumptions supporting their steady outlook. Analyst Commentary Street research highlights a range of perspectives surrounding Ocugen’s outlook, as analysts weigh factors that could either support or limit future upside in the company’s valuation and execution.
내러티브 업데이트 Oct 03

Gene Therapy Trials And Regulatory Approvals Will Open New Frontiers

Ocugen's analyst price target has been raised significantly from $6.48 to $8.20, reflecting growing optimism among analysts based on stronger projected revenue growth and improving profit margins. Analyst Commentary Recent price target revisions signal a shift in analysts' outlook on Ocugen, highlighting both enthusiasm and lingering concerns regarding the company’s path forward.
User avatar
새로운 내러티브 Apr 02

Gene Therapy Advances Will Unlock New Treatment Options

Advancing gene therapies for unmet needs may drive significant future revenue growth and market share if upcoming products secure approvals.

매출 및 비용 세부 내역

Ocugen가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqCM:OCGN 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 264-72291
31 Dec 254-68280
30 Sep 255-64289
30 Jun 255-57269
31 Mar 255-58279
31 Dec 244-54270
30 Sep 245-51260
30 Jun 247-50280
31 Mar 247-58300
31 Dec 236-63320
30 Sep 237-79340
30 Jun 233-90340
31 Mar 233-86340
31 Dec 222-87350
30 Sep 220-74360
30 Jun 220-63320
31 Mar 220-69290
31 Dec 210-58230
30 Sep 210-48180
30 Jun 210-47150
31 Mar 210-38100
31 Dec 200-3480
30 Jun 200-3081
31 Mar 200-187-3
31 Dec 190-2060
30 Sep 190-3969
30 Jun 190-1864
31 Mar 190-19611
31 Dec 180-18610

양질의 수익: OCGN 은(는) 현재 수익성이 없습니다.

이익 마진 증가: OCGN는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: OCGN은 수익성이 없으며 지난 5년 동안 손실이 연평균 2% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 OCGN의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: OCGN은 수익성이 없어 지난 해 수익 성장률을 Biotechs 업계(43%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: OCGN는 현재 수익성이 없으므로 자본 수익률이 음수(-1234.68%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 07:43
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Ocugen, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Whitney IjemCanaccord Genuity
Daniil GataulinChardan Capital Markets, LLC
Swayampakula RamakanthH.C. Wainwright & Co.