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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.7	39.46	77.56	94.96	24.04	7.44
Short-Term Investments	-	-	13.37	-	-	-
Cash & Short-Term Investments	38.7	39.46	90.93	94.96	24.04	7.44
Cash Growth	-27.64%	-56.60%	-4.24%	295.02%	222.93%	357.21%
Prepaid Expenses	1.98	3.51	7.56	7.69	1.84	1.32
Other Current Assets	-	-	-	-	-	7
Total Current Assets	40.67	42.97	98.49	102.65	25.88	15.77
Property, Plant & Equipment	17.13	21.23	9.96	2.75	1.07	0.57
Other Long-Term Assets	4.13	0.34	0.18	0.36	0.43	0.47
Total Assets	61.94	64.55	108.63	105.76	27.38	16.81
Accounts Payable	1.49	3.17	8.06	2.31	0.4	1.9
Accrued Expenses	3.81	2.67	8.39	4.33	2.94	2.27
Current Portion of Long-Term Debt	1.32	-	-	-	0.23	-
Current Portion of Leases	0.48	0.57	0.5	0.36	0.04	0.17
Current Unearned Revenue	8.12	10.53	11.22	-	-	-
Other Current Liabilities	0.55	0.15	0.36	-	-	0.21
Total Current Liabilities	15.76	17.09	28.53	7	3.61	4.54
Long-Term Debt	1.57	2.8	2.29	1.71	1.82	1.07
Long-Term Leases	3.42	3.57	3.59	1.23	0.39	0.16
Other Long-Term Liabilities	0.55	0.53	0.24	-	-	0.01
Total Liabilities	21.31	23.98	34.65	9.94	5.83	5.79
Common Stock	2.9	2.57	2.22	2	1.84	0.53
Additional Paid-In Capital	364.09	324.19	294.87	225.54	93.06	62.02
Retained Earnings	-326.34	-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	0.02	0.02	0.03	-	-	-
Total Common Equity	40.63	40.56	73.98	95.82	21.55	11.02
Shareholders' Equity	40.63	40.56	73.98	95.82	21.55	11.02
Total Liabilities & Equity	61.94	64.55	108.63	105.76	27.38	16.81
Total Debt	6.78	6.94	6.37	3.31	2.49	1.41
Net Cash (Debt)	31.91	32.52	84.56	91.65	21.55	6.04
Net Cash Growth	-32.10%	-61.54%	-7.74%	325.32%	256.98%	-
Net Cash Per Share	0.12	0.13	0.39	0.47	0.19	0.43
Filing Date Shares Outstanding	291.32	257.33	226.42	199.49	188.09	52.63
Total Common Shares Outstanding	290.26	256.57	221.6	199.38	184.01	52.63
Working Capital	24.91	25.88	69.96	95.65	22.26	11.22
Book Value Per Share	0.14	0.16	0.33	0.48	0.12	0.21
Tangible Book Value	40.63	40.56	73.98	95.82	21.55	11.02
Tangible Book Value Per Share	0.14	0.16	0.33	0.48	0.12	0.21
Machinery	3.61	1.89	2.02	1.14	0.62	0.24
Construction In Progress	-	14.54	3.05	0.23	-	-
Leasehold Improvements	16.09	2.09	1.6	0.17	0.18	0.04

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