Ocugen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.57	58.51	39.46	77.56	94.96
Short-Term Investments	-	-	-	13.37	-
Cash & Short-Term Investments	18.57	58.51	39.46	90.93	94.96
Cash Growth	-68.26%	48.28%	-56.60%	-4.24%	295.02%
Other Current Assets	5.77	3.17	3.51	7.56	7.69
Total Current Assets	24.34	61.68	42.97	98.49	102.65
Net Property, Plant & Equipment	14.39	16.55	17.29	6.05	1.16
Other Long-Term Assets	4.78	4.21	4.29	4.09	1.95
Total Assets	43.52	82.44	64.55	108.63	105.76
Accounts Payable	6.2	4.24	3.17	8.06	2.31
Accrued Expenses	14.73	15.5	13.34	19.97	4.33
Current Portion of Long-Term Debt	1.25	1.33	-	-	-
Current Portion of Leases	0.86	0.52	0.57	0.5	0.36
Total Current Liabilities	23.04	21.59	17.09	28.53	7
Long-Term Debt	27.54	27.35	2.8	2.29	1.71
Long-Term Leases	3.49	3.31	3.57	3.59	1.23
Other Long-Term Liabilities	1.6	0.56	0.53	0.24	-
Total Long-Term Liabilities	32.64	31.22	6.89	6.12	2.94
Total Liabilities	55.68	52.81	23.98	34.65	9.94
Common Stock	3.13	2.92	2.57	2.22	2
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	392.76	366.94	324.19	294.87	225.54
Accumulated Other Comprehensive Income	0.06	0.05	0.02	0.03	-
Retained Earnings	-408.07	-340.22	-286.17	-223.09	-131.67
Total Common Shareholders' Equity	-12.17	29.63	40.56	73.98	95.82
Minority Interest	-	-	0	0	0
Shareholders' Equity	-12.17	29.63	40.56	73.98	95.82
Total Liabilities & Equity	43.52	82.44	64.55	108.63	105.76
Total Debt	33.14	32.5	6.94	6.37	3.31
Net Cash (Debt)	-14.57	26.01	32.52	84.56	91.65
Net Cash Growth	-	-20.02%	-61.54%	-7.74%	325.32%
Net Cash Per Share	-0.05	0.10	0.13	0.39	0.47
Book Value	-12.17	29.63	40.56	73.98	95.82
Book Value Per Share	-0.04	0.11	0.17	0.34	0.49
Tangible Book Value	-12.17	29.63	40.56	73.98	95.82
Tangible Book Value Per Share	-0.04	0.11	0.17	0.34	0.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q