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Dec 31, 2024

Ocugen Q4 2024 Earnings Report

Ocugen reported a widened net loss and lower revenue in Q4 2024, driven by increased R&D expenses.

Key Takeaways

Ocugen reported Q4 2024 revenue of $764,000, a decline from $1.4 million in Q4 2023. The company's net loss widened to $13.9 million due to higher research and development expenses. Cash and restricted cash increased to $58.8 million, extending the company's financial runway into Q1 2026.

Q4 2024 revenue declined to $764,000, down from $1.4 million in Q4 2023.

Net loss widened to $13.9 million from $11.0 million in Q4 2023.

R&D expenses increased to $8.3 million compared to $7.8 million in Q4 2023.

Cash and restricted cash rose to $58.8 million, supporting operations into 2026.

Total Revenue
$764K
Previous year: $1.41M
-45.8%
EPS
-$0.05
Previous year: -$0.04
+25.0%
Cash and Equivalents
$58.8M
Previous year: $39.5M
+49.1%
Total Assets
$82.4M
Previous year: $65.5M
+25.9%

Ocugen

Ocugen

Forward Guidance

Ocugen expects continued cash runway into Q1 2026, with a focus on advancing multiple clinical trials. The company is targeting key regulatory filings in 2026, 2027, and 2028.

Positive Outlook

  • Cash runway extended into Q1 2026.
  • Advancement of multiple clinical trials in gene therapy and biologics.
  • Alignment with FDA on expedited Phase 2/3 trial for OCU410ST.
  • Encouraging clinical trial data from OCU400 and OCU410 programs.
  • Regulatory approvals progressing in the U.S. and Europe.

Challenges Ahead

  • Widening net loss due to increasing R&D expenses.
  • Decline in Q4 revenue compared to the prior year.
  • Higher general and administrative expenses impacting profitability.
  • Market uncertainties and funding challenges remain key risks.
  • Long-term commercialization pathway still requires significant investment.