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Mar 31

Ocugen Q1 2025 Earnings Report

Ocugen reported first quarter 2025 financial results

Key Takeaways

Ocugen reported a net loss of $15.4 million for Q1 2025, or $0.05 per share, compared to a net loss of $11.9 million, or $0.05 per share, in Q1 2024. Total revenue for the quarter was $1.5 million. The company ended the quarter with $38.1 million in cash and restricted cash.

Net loss for Q1 2025 was $15.4 million, compared to $11.9 million in Q1 2024.

Basic and diluted net loss per common share was $0.05 for both Q1 2025 and Q1 2024.

Total revenue for Q1 2025 was $1.5 million, an increase from $1.0 million in Q1 2024.

Cash and restricted cash totaled $38.1 million as of March 31, 2025, down from $58.8 million at the end of 2024.

Total Revenue
$1.48M
Previous year: $1.01M
+46.1%
EPS
-$0.05
Previous year: -$0.05
+0.0%
Cash and Equivalents
$38.1M
Previous year: $26.4M
+44.5%
Total Assets
$64.5M
Previous year: $51.8M
+24.5%

Ocugen

Ocugen

Ocugen Revenue by Segment

Forward Guidance

Ocugen expects its cash and restricted cash runway to extend into the first quarter of 2026. The company anticipates potential BLA/MAA filings for OCU400 by mid-2026 and initiating the OCU410ST Phase 2/3 pivotal confirmatory clinical trial by mid-2025 with a target BLA filing in 2027. They also plan to complete the OCU200 Phase 1 clinical trial in the second half of 2025 and intend to initiate the NeoCart® Phase 3 trial contingent on funding/partnership.

Positive Outlook

  • OCU400 Phase 3 clinical trial for RP is progressing well and on target for potential BLA/MAA filings by mid-2026.
  • Anticipate initiating OCU410ST Phase 2/3 pivotal confirmatory clinical trial for Stargardt disease mid-2025.
  • Alignment reached with the FDA to move forward with a Phase 2/3 pivotal confirmatory trial for OCU410ST.
  • OCU200 Phase 1 clinical trial is progressing, with plans to complete in the second half of 2025.
  • Investigational New Drug application is in effect for OCU500, with Phase 1 clinical trial expected to initiate in Q2 2025.

Challenges Ahead

  • Initiation of NeoCart® Phase 3 trial is contingent on adequate availability of funding and/or based on the potential of a future partnership.
  • Cash and restricted cash runway is expected into the first quarter of 2026, indicating a need for future funding.
  • The company is continuing discussions with relevant government agencies and strategic partners regarding developmental funding for its vaccines technology for flu, suggesting current funding is not secured.
  • Clinical trial outcomes are subject to risks and uncertainties, including the possibility that preliminary data may not be indicative of final results.
  • Regulatory filings and development timelines are anticipated and subject to change based on clinical trial data and regulatory authority assessments.