Ocugen Inc. (OCGN)
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At close: undefined
0.86
-0.68%
After-hours Dec 13, 2024, 07:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 39.46M 77.56M 94.96M 24.04M 7.44M 15.54M 7.08M 31.91M 30.91M 58.06M 8.73M 14.72M
Short-Term Investments - 13.37M - - - - 900.00K - - - - -
Long-Term Investments - - 151.00K 151.23K 151.02K 150.48K 137.00K - - - - -
Other Long-Term Assets 4.29M 3.11M 1.80M 714.48K 667.75K 736.52K - 137.00K 137.00K 604.00K 539.00K 540.00K
Receivables - - - - - - - - - - - -
Inventory - - - - - - - - - - - -
Other Current Assets 3.51M 7.56M 15.38M 1.84M 8.32M 858.00K 194.00K 173.00K 321.00K 796.00K 1.61M 363.00K
Total Current Assets 42.97M 98.49M 102.65M 25.88M 15.77M 16.40M 8.18M 32.08M 31.24M 58.86M 10.35M 15.08M
Property-Plant & Equipment 17.29M 6.05M 1.16M 632.97K 222.46K 141.00K 2.72M 3.86M 5.21M 4.88M 2.28M 2.31M
Goodwill & Intangibles - - - - - - - - 200.00K 510.00K 570.00K 630.00K
Total Long-Term Assets 21.58M 10.14M 3.12M 1.50M 1.04M 1.03M 2.86M 4.00M 5.55M 6.64M 4.45M 5.96M
Total Assets 64.55M 108.63M 105.76M 27.38M 16.81M 17.43M 11.04M 36.08M 36.79M 65.50M 14.80M 21.04M
Account Payables 3.17M 8.06M 2.31M 395.00K 1.90M 1.59M 776.00K 1.95M 2.25M 4.89M 1.06M 1.04M
Deferred Revenue 10.53M 11.22M 4.03M 2.93M 2.27M 10.00M 2.02M 2.13M 2.98M 2.83M - -
Short-Term Debt 1.15M 996.00K 726.00K 278.00K 172.31K - 178.00K 583.00K 583.00K 405.00K - -
Other Current Liabilities 2.24M 8.25M 3.96M 2.94M 2.48M 1.28M 2.85M 2.64M 3.52M 2.96M 3.56M 2.90M
Total Current Liabilities 17.09M 18.46M 7.00M 3.61M 4.54M 2.87M 3.81M 5.17M 6.36M 8.25M 5.09M 4.40M
Long-Term Debt 6.37M 5.88M 2.94M 2.21M 1.24M 1.02M - 178.00K 761.00K 1.34M - -
Other Long-Term Liabilities 527.00K 244.00K - 360.00 9.76K 4.00M 18.50M 17.16M 1.47M 1.05M 85.26M 36.35M
Total Long-Term Liabilities 6.89M 6.12M 2.94M 2.21M 1.25M 15.01M 18.50M 17.34M 2.23M 3.04M 85.26M 36.35M
Total Liabilities 23.98M 24.58M 9.94M 5.83M 5.79M 17.89M 22.30M 22.51M 8.59M 11.29M 90.35M 40.76M
Total Debt 6.94M 6.37M 3.31M 2.49M 1.41M 238.00K 178.00K 761.00K 1.34M 1.75M - -
Common Stock 2.57M 2.22M 2.00M 1.84M 527.47K 513.00K 159.00K 159.00K 132.00K 127.00K 6.00K 6.00K
Retained Earnings -286.17M -213.02M -131.67M -73.30M -51.48M -216.83M -208.19M -181.77M -165.56M -133.54M -110.75M -85.04M
Comprehensive Income 20.00K 26.00K -0.00 0.00 0.00 -10.29M -10.92M -9.39M -7.99M -6.38M -5.65M -5.15M
Shareholders Equity 40.56M 84.05M 95.82M 21.55M 11.02M -458.00K -11.27M 13.57M 28.20M 54.21M -75.55M -19.71M
Total Investments - 13.37M 151.00K 151.23K 151.02K 150.48K 900.00K - - - - -