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	Jun '26 Jun 30, 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	100.05	18.57	58.51	39.46	77.56	94.96
Short-Term Investments	-	-	-	-	13.37	-
Cash & Short-Term Investments	100.05	18.57	58.51	39.46	90.93	94.96
Cash Growth	270.38%	-68.26%	48.28%	-56.60%	-4.24%	295.02%
Prepaid Expenses	5.82	5.33	2.29	3.51	7.56	7.69
Other Current Assets	0.85	0.44	0.88	-	-	-
Total Current Assets	106.72	24.34	61.68	42.97	98.49	102.65
Property, Plant & Equipment	13.35	18.48	20.17	21.23	9.96	2.75
Other Long-Term Assets	4.14	0.69	0.59	0.34	0.18	0.36
Total Assets	124.21	43.52	82.44	64.55	108.63	105.76
Accounts Payable	5.14	6.2	4.24	3.17	8.06	2.31
Accrued Expenses	4.78	5.44	4.31	2.67	8.39	4.33
Short-Term Debt	82.36	-	-	-	-	-
Current Portion of Long-Term Debt	0.02	1.25	1.33	-	-	-
Current Portion of Leases	0.84	0.86	0.52	0.57	0.5	0.36
Current Unearned Revenue	4.17	5.91	8.37	10.53	11.22	-
Other Current Liabilities	35.77	3.39	2.82	0.15	0.36	-
Total Current Liabilities	133.08	23.04	21.59	17.09	28.53	7
Long-Term Debt	1.73	27.54	27.35	2.8	2.29	1.71
Long-Term Leases	3.04	3.49	3.31	3.57	3.59	1.23
Long-Term Unearned Revenue	-	0.8	-	-	-	-
Other Long-Term Liabilities	2.91	0.8	0.56	0.53	0.24	-
Total Liabilities	140.76	55.68	52.81	23.98	34.65	9.94
Common Stock	3.39	3.13	2.92	2.57	2.22	2
Additional Paid-In Capital	432.01	392.76	366.94	324.19	294.87	225.54
Retained Earnings	-452.12	-408.07	-340.22	-286.17	-223.09	-131.67
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.21	0.06	0.05	0.02	0.03	-
Total Common Equity	-16.56	-12.17	29.63	40.56	73.98	95.82
Shareholders' Equity	-16.56	-12.17	29.63	40.56	73.98	95.82
Total Liabilities & Equity	124.21	43.52	82.44	64.55	108.63	105.76
Total Debt	87.99	33.14	32.5	6.94	6.37	3.31
Net Cash (Debt)	12.07	-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	0.04	-0.05	0.10	0.13	0.39	0.47
Filing Date Shares Outstanding	339.11	327.9	292.01	257.33	226.42	199.49
Total Common Shares Outstanding	339.04	312.38	291.37	256.57	221.6	199.38
Working Capital	-26.36	1.3	40.09	25.88	69.96	95.65
Book Value Per Share	-0.05	-0.04	0.10	0.16	0.33	0.48
Tangible Book Value	-16.56	-12.17	29.63	40.56	73.98	95.82
Tangible Book Value Per Share	-0.05	-0.04	0.10	0.16	0.33	0.48
Machinery	3.92	3.82	3.63	1.89	2.02	1.14
Construction In Progress	-	-	-	14.54	3.05	0.23
Leasehold Improvements	16.1	16.09	16.09	2.09	1.6	0.17

SEC Filings: 10-K · 10-Q