Recent Annual Filings for OCGN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $82,442,000 | $4,055,000 | $58,109,000 | $-54,026,000 | $-42,142,000 | $64,858,000 | $19,359,000 |
| 2023 | $64,547,000 | $6,036,000 | $69,114,000 | $-63,084,000 | $-62,054,000 | $20,881,000 | $-38,101,000 |
| 2022 | $108,632,000 | — | — | $-81,325,000 | $-60,079,000 | $59,475,000 | $-17,546,000 |
| 2021 | $105,761,000 | — | — | $-58,365,000 | $-47,941,000 | $120,676,000 | $70,919,000 |
| 2020 | $27,376,352 | $42,620 | $21,864,573 | $-21,821,953 | $-14,708,730 | $31,611,038 | $16,595,483 |
| 2019 | $16,807,446 | — | — | $-20,243,081 | $-16,893,281 | $25,066,455 | $5,816,455 |