Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ocugen (OCGN) Non-cash Items (2016 - 2019)

Ocugen (OCGN) has disclosed Non-cash Items for 5 consecutive years, with $1.5 million as the latest value for Q3 2018.

  • For the quarter ending Q3 2018, Non-cash Items rose 56.27% year-over-year to $1.5 million, compared with a TTM value of $1.5 million through Sep 2018, up 56.27%, and an annual FY2018 reading of $1.6 million, up 267.83% over the prior year.
  • Non-cash Items was $1.5 million for Q3 2018 at Ocugen, up from $944000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.7 million in Q4 2015 and bottomed at $56000.0 in Q2 2016.
  • Average Non-cash Items over 5 years is $1.8 million, with a median of $1.2 million recorded in 2018.
  • The sharpest move saw Non-cash Items plummeted 98.47% in 2016, then soared 1383.44% in 2017.
  • Year by year, Non-cash Items stood at $2.5 million in 2014, then skyrocketed by 88.06% to $4.7 million in 2015, then tumbled by 44.43% to $2.6 million in 2016, then crashed by 83.23% to $436000.0 in 2017, then soared by 235.07% to $1.5 million in 2018.
  • Business Quant data shows Non-cash Items for OCGN at $1.5 million in Q3 2018, $944000.0 in Q2 2018, and $2.4 million in Q1 2018.