Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
0.6864
-0.1131 (-14.15%)
Mar 31, 2025, 3:11 PM EDT - Market open

Ocugen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
58.5139.4677.5694.9624.04
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Short-Term Investments
--13.37--
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Cash & Short-Term Investments
58.5139.4690.9394.9624.04
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Cash Growth
48.28%-56.60%-4.24%295.02%222.93%
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Prepaid Expenses
3.173.517.567.691.84
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Total Current Assets
61.6842.9798.49102.6525.88
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Property, Plant & Equipment
20.1721.239.962.751.07
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Other Long-Term Assets
0.590.340.180.360.43
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Total Assets
82.4464.55108.63105.7627.38
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Accounts Payable
4.243.178.062.310.4
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Accrued Expenses
4.312.678.394.332.94
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Current Portion of Long-Term Debt
1.33---0.23
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Current Portion of Leases
0.520.570.50.360.04
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Current Unearned Revenue
8.3710.5311.22--
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Other Current Liabilities
2.820.150.36--
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Total Current Liabilities
21.5917.0928.5373.61
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Long-Term Debt
27.352.82.291.711.82
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Long-Term Leases
3.313.573.591.230.39
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Other Long-Term Liabilities
0.560.530.24--
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Total Liabilities
52.8123.9834.659.945.83
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Common Stock
2.922.572.2221.84
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Additional Paid-In Capital
366.94324.19294.87225.5493.06
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Retained Earnings
-340.22-286.17-223.09-131.67-73.3
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Treasury Stock
-0.05-0.05-0.05-0.05-0.05
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Comprehensive Income & Other
0.050.020.03--
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Total Common Equity
29.6340.5673.9895.8221.55
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Shareholders' Equity
29.6340.5673.9895.8221.55
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Total Liabilities & Equity
82.4464.55108.63105.7627.38
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Total Debt
32.56.946.373.312.49
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Net Cash (Debt)
26.0132.5284.5691.6521.55
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Net Cash Growth
-20.02%-61.54%-7.74%325.32%256.98%
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Net Cash Per Share
0.100.130.390.470.19
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Filing Date Shares Outstanding
292.01257.33226.42199.49188.09
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Total Common Shares Outstanding
291.37256.57221.6199.38184.01
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Working Capital
40.0925.8869.9695.6522.26
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Book Value Per Share
0.100.160.330.480.12
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Tangible Book Value
29.6340.5673.9895.8221.55
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Tangible Book Value Per Share
0.100.160.330.480.12
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Machinery
3.631.892.021.140.62
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Construction In Progress
-14.543.050.23-
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Leasehold Improvements
16.092.091.60.170.18
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q