Ocugen, Inc. (BMV:OCGN)

Ocugen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.01	58.51	39.46	77.56	94.96	24.04
Short-Term Investments	-	-	-	13.37	-	-
Cash & Short-Term Investments	27.01	58.51	39.46	90.93	94.96	24.04
Cash Growth	72.09%	48.28%	-56.60%	-4.24%	295.02%	222.93%
Other Current Assets	6.18	3.48	3.51	7.56	7.84	1.99
Total Current Assets	32.88	61.68	42.97	98.49	102.65	25.88
Net Property, Plant & Equipment	15.45	16.55	17.29	6.05	1.16	0.63
Other Long-Term Assets	4.95	3.9	4.29	4.09	1.8	0.71
Total Assets	53.59	82.44	64.55	108.63	105.76	27.38
Accounts Payable	4.24	4.24	3.17	8.06	2.31	0.4
Accrued Expenses	12.9	15.5	13.34	19.97	4.33	2.94
Current Portion of Long-Term Debt	-	1.33	-	-	-	0.23
Current Portion of Leases	0.85	0.52	0.57	0.5	0.36	0.04
Total Current Liabilities	17.99	21.59	17.09	28.53	7	3.61
Long-Term Debt	28.03	27.35	2.8	2.29	1.71	1.82
Long-Term Leases	3.95	3.31	3.57	3.59	1.23	0.39
Other Long-Term Liabilities	0.58	0.56	0.53	0.24	-	-
Total Long-Term Liabilities	32.55	31.22	6.89	6.12	2.94	2.21
Total Liabilities	50.54	52.81	23.98	34.65	9.94	5.83
Preferred Stock	-	-	0	0	0	-
Common Stock	2.92	2.92	2.57	2.22	2	1.84
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	370.47	366.94	324.19	294.87	225.54	93.06
Accumulated Other Comprehensive Income	0.01	0.05	0.02	0.03	-	-
Retained Earnings	-370.31	-340.22	-286.17	-223.09	-131.67	-73.3
Shareholders' Equity	3.05	29.63	40.56	73.98	95.82	21.55
Total Liabilities & Equity	53.59	82.44	64.55	108.63	105.76	27.38
Total Debt	32.82	32.5	6.94	6.37	3.31	2.49
Net Cash (Debt)	-5.81	26.01	32.52	84.56	91.65	21.55
Net Cash Growth	-	-20.02%	-61.54%	-7.74%	325.32%	256.98%
Net Cash Per Share	-0.02	0.10	0.13	0.39	0.47	0.19
Book Value	3.05	29.63	40.56	73.98	95.82	21.55
Book Value Per Share	0.01	0.11	0.17	0.34	0.49	0.19
Tangible Book Value	3.05	29.63	40.56	73.98	95.82	21.55
Tangible Book Value Per Share	0.01	0.11	0.17	0.34	0.49	0.19

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.