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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.8	58.51	39.46	77.56	94.96	24.04
Short-Term Investments	-	-	-	13.37	-	-
Cash & Short-Term Investments	37.8	58.51	39.46	90.93	94.96	24.04
Cash Growth	43.32%	48.28%	-56.60%	-4.24%	295.02%	222.93%
Prepaid Expenses	6.16	3.17	3.51	7.56	7.69	1.84
Total Current Assets	43.96	61.68	42.97	98.49	102.65	25.88
Property, Plant & Equipment	15.99	20.17	21.23	9.96	2.75	1.07
Other Long-Term Assets	4.51	0.59	0.34	0.18	0.36	0.43
Total Assets	64.46	82.44	64.55	108.63	105.76	27.38
Accounts Payable	3.22	4.24	3.17	8.06	2.31	0.4
Accrued Expenses	2.41	4.31	2.67	8.39	4.33	2.94
Current Portion of Long-Term Debt	-	1.33	-	-	-	0.23
Current Portion of Leases	0.74	0.52	0.57	0.5	0.36	0.04
Current Unearned Revenue	7.7	8.37	10.53	11.22	-	-
Other Current Liabilities	2.81	2.82	0.15	0.36	-	-
Total Current Liabilities	16.89	21.59	17.09	28.53	7	3.61
Long-Term Debt	27.67	27.35	2.8	2.29	1.71	1.82
Long-Term Leases	3.42	3.31	3.57	3.59	1.23	0.39
Other Long-Term Liabilities	0.57	0.56	0.53	0.24	-	-
Total Liabilities	48.55	52.81	23.98	34.65	9.94	5.83
Common Stock	2.92	2.92	2.57	2.22	2	1.84
Additional Paid-In Capital	368.57	366.94	324.19	294.87	225.54	93.06
Retained Earnings	-355.57	-340.22	-286.17	-223.09	-131.67	-73.3
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.04	0.05	0.02	0.03	-	-
Total Common Equity	15.91	29.63	40.56	73.98	95.82	21.55
Shareholders' Equity	15.91	29.63	40.56	73.98	95.82	21.55
Total Liabilities & Equity	64.46	82.44	64.55	108.63	105.76	27.38
Total Debt	31.82	32.5	6.94	6.37	3.31	2.49
Net Cash (Debt)	5.98	26.01	32.52	84.56	91.65	21.55
Net Cash Growth	-69.42%	-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
Filing Date Shares Outstanding	292.03	292.01	257.33	226.42	199.49	188.09
Total Common Shares Outstanding	292.03	291.37	256.57	221.6	199.38	184.01
Working Capital	27.08	40.09	25.88	69.96	95.65	22.26
Book Value Per Share	0.05	0.10	0.16	0.33	0.48	0.12
Tangible Book Value	15.91	29.63	40.56	73.98	95.82	21.55
Tangible Book Value Per Share	0.05	0.10	0.16	0.33	0.48	0.12
Machinery	3.65	3.63	1.89	2.02	1.14	0.62
Construction In Progress	-	-	14.54	3.05	0.23	-
Leasehold Improvements	16.09	16.09	2.09	1.6	0.17	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.