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StonvexCore line items from OCGN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-30 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $849.96K | $1.53M | $4.41M | $4.61M | $2.85M |
Operating Income | Not available | $-17.84M | $-62.92M | $-45.92M | $-28.30M |
Net Income | Not available | $-19.18M | $-67.85M | $-50.14M | $-14.74M |
EPS (Diluted) | $-0.05 | $-0.06 | Not available | Not available | Not available |
Total Assets | Not available | $56.91M | $43.52M | $57.60M | $53.59M |
Total Liabilities | Not available | $51.10M | $55.68M | $54.06M | $50.54M |
Cash & Equivalents | Not available | $31.90M | $18.89M | $32.88M | $27.32M |
Free Cash Flow OCF − CapEx | Not available | $-21.80M | $-57.15M | $-43.15M | $-30.15M |
Shares Outstanding | Not available | 338.32M | 312.38M | 312.32M | 292.19M |