Ocugen, Inc. (OCGN)

Ocugen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.7	39.46	77.56	94.96	24.04	7.44
Short-Term Investments	-	-	13.37	-	-	-
Cash & Short-Term Investments	15.7	39.46	90.93	94.96	24.04	7.44
Cash Growth	-77.76%	-56.60%	-4.24%	295.02%	222.93%	357.21%
Prepaid Expenses	2.92	3.51	7.56	7.69	1.84	1.32
Other Current Assets	-	-	-	-	-	7
Total Current Assets	18.62	42.97	98.49	102.65	25.88	15.77
Property, Plant & Equipment	17.47	21.23	9.96	2.75	1.07	0.57
Other Long-Term Assets	4.45	0.34	0.18	0.36	0.43	0.47
Total Assets	40.54	64.55	108.63	105.76	27.38	16.81
Accounts Payable	3.39	3.17	8.06	2.31	0.4	1.9
Accrued Expenses	3.58	2.67	8.39	4.33	2.94	2.27
Current Portion of Long-Term Debt	1.31	-	-	-	0.23	-
Current Portion of Leases	0.46	0.57	0.5	0.36	0.04	0.17
Current Unearned Revenue	8.78	10.53	11.22	-	-	-
Other Current Liabilities	0.46	0.15	0.36	-	-	0.21
Total Current Liabilities	17.97	17.09	28.53	7	3.61	4.54
Long-Term Debt	1.55	2.8	2.29	1.71	1.82	1.07
Long-Term Leases	3.55	3.57	3.59	1.23	0.39	0.16
Other Long-Term Liabilities	0.55	0.53	0.24	-	-	0.01
Total Liabilities	23.62	23.98	34.65	9.94	5.83	5.79
Common Stock	2.58	2.57	2.22	2	1.84	0.53
Additional Paid-In Capital	327.74	324.19	294.87	225.54	93.06	62.02
Retained Earnings	-313.37	-286.17	-223.09	-131.67	-73.3	-51.48
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.03	0.02	0.03	-	-	-
Total Common Equity	16.93	40.56	73.98	95.82	21.55	11.02
Shareholders' Equity	16.93	40.56	73.98	95.82	21.55	11.02
Total Liabilities & Equity	40.54	64.55	108.63	105.76	27.38	16.81
Total Debt	6.87	6.94	6.37	3.31	2.49	1.41
Net Cash (Debt)	8.83	32.52	84.56	91.65	21.55	6.04
Net Cash Growth	-86.20%	-61.54%	-7.74%	325.32%	256.98%	-
Net Cash Per Share	0.03	0.13	0.39	0.47	0.19	0.43
Filing Date Shares Outstanding	287.86	257.33	226.42	199.49	188.09	52.63
Total Common Shares Outstanding	257.42	256.57	221.6	199.38	184.01	52.63
Working Capital	0.65	25.88	69.96	95.65	22.26	11.22
Book Value Per Share	0.07	0.16	0.33	0.48	0.12	0.21
Tangible Book Value	16.93	40.56	73.98	95.82	21.55	11.02
Tangible Book Value Per Share	0.07	0.16	0.33	0.48	0.12	0.21
Machinery	3.32	1.89	2.02	1.14	0.62	0.24
Construction In Progress	0.12	14.54	3.05	0.23	-	-
Leasehold Improvements	16	2.09	1.6	0.17	0.18	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.