Ocugen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.86	18.57	58.51	39.46	77.56	94.96
Short-Term Investments	-	-	-	-	13.37	-
Cash & Short-Term Investments	31.86	18.57	58.51	39.46	90.93	94.96
Cash Growth	-15.73%	-68.26%	48.28%	-56.60%	-4.24%	295.02%
Other Current Assets	6.7	5.77	3.17	3.51	7.56	7.69
Total Current Assets	38.55	24.34	61.68	42.97	98.49	102.65
Net Property, Plant & Equipment	13.83	14.39	16.55	17.29	6.05	1.16
Other Long-Term Assets	4.52	4.78	4.21	4.29	4.09	1.95
Total Assets	56.91	43.52	82.44	64.55	108.63	105.76
Accounts Payable	3.24	6.2	4.24	3.17	8.06	2.31
Accrued Expenses	11.61	14.73	15.5	13.34	19.97	4.33
Current Portion of Long-Term Debt	5.01	1.25	1.33	-	-	-
Current Portion of Leases	0.85	0.86	0.52	0.57	0.5	0.36
Total Current Liabilities	20.71	23.04	21.59	17.09	28.53	7
Long-Term Debt	24.19	27.54	27.35	2.8	2.29	1.71
Long-Term Leases	3.25	3.49	3.31	3.57	3.59	1.23
Other Long-Term Liabilities	2.95	1.6	0.56	0.53	0.24	-
Total Long-Term Liabilities	30.39	32.64	31.22	6.89	6.12	2.94
Total Liabilities	51.1	55.68	52.81	23.98	34.65	9.94
Common Stock	3.38	3.13	2.92	2.57	2.22	2
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	429.55	392.76	366.94	324.19	294.87	225.54
Accumulated Other Comprehensive Income	0.16	0.06	0.05	0.02	0.03	-
Retained Earnings	-427.24	-408.07	-340.22	-286.17	-223.09	-131.67
Total Common Shareholders' Equity	5.81	-12.17	29.63	40.56	73.98	95.82
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	5.81	-12.17	29.63	40.56	73.98	95.82
Total Liabilities & Equity	56.91	43.52	82.44	64.55	108.63	105.76
Total Debt	33.3	33.14	32.5	6.94	6.37	3.31
Net Cash (Debt)	-1.44	-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	-0.01	-0.05	0.10	0.13	0.39	0.47
Book Value	5.81	-12.17	29.63	40.56	73.98	95.82
Book Value Per Share	0.02	-0.04	0.11	0.17	0.34	0.49
Tangible Book Value	5.81	-12.17	29.63	40.56	73.98	95.82
Tangible Book Value Per Share	0.02	-0.04	0.11	0.17	0.34	0.49

SEC Filings: 10-K · 10-Q