Ocugen Inc. (OCGN)
0.63
-0.02 (-3.33%)
At close: Mar 03, 2025, 12:33 PM
Ocugen Balance Sheet Statement
| 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 | n/a | 13.37M | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 151K | 151.23K | 151.02K | 150.48K | 137K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.29M | 3.11M | 1.8M | 714.48K | 667.75K | 736.52K | n/a | 137K | 137K | 604K | 539K | 540K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.51M | 7.56M | 15.38M | 1.84M | 8.32M | 858K | 194K | 173K | 321K | 796K | 1.61M | 363K |
| Total Current Assets | 42.97M | 98.49M | 102.65M | 25.88M | 15.77M | 16.4M | 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 | 141K | 2.72M | 3.86M | 5.21M | 4.88M | 2.28M | 2.31M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 510K | 570K | 630K |
| Total Long-Term Assets | 21.58M | 10.14M | 3.12M | 1.5M | 1.04M | 1.03M | 2.86M | 4M | 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 | 65.5M | 14.8M | 21.04M |
| Account Payables | 3.17M | 8.06M | 2.31M | 395K | 1.9M | 1.59M | 776K | 1.95M | 2.25M | 4.89M | 1.06M | 1.04M |
| Deferred Revenue | 10.53M | 11.22M | 4.03M | 2.93M | 2.27M | 10M | 2.02M | 2.13M | 2.98M | 2.83M | n/a | n/a |
| Short-Term Debt | 1.49M | 996K | 726K | 278K | 172.31K | n/a | 178K | 583K | 583K | 405K | n/a | n/a |
| Other Current Liabilities | 2.82M | 8.25M | 3.96M | 2.94M | 2.48M | 1.28M | 2.85M | 2.64M | 3.52M | 2.96M | 3.56M | 2.9M |
| Total Current Liabilities | 17.09M | 18.46M | 7M | 3.61M | 4.54M | 2.87M | 3.81M | 5.17M | 6.36M | 8.25M | 5.09M | 4.4M |
| Long-Term Debt | 6.37M | 5.88M | 2.94M | 2.21M | 1.24M | 1.02M | n/a | 178K | 761K | 1.34M | n/a | n/a |
| Other Long-Term Liabilities | 527K | 244K | n/a | 360.00 | 9.76K | 4M | 18.5M | 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 | 18.5M | 17.34M | 2.23M | 3.04M | 85.26M | 36.35M |
| Total Liabilities | 23.98M | 24.58M | 9.94M | 5.83M | 5.79M | 17.89M | 22.3M | 22.51M | 8.59M | 11.29M | 90.35M | 40.76M |
| Total Debt | 6.94M | 6.37M | 3.31M | 2.49M | 1.41M | 238K | 178K | 761K | 1.34M | 1.75M | n/a | n/a |
| Common Stock | 2.57M | 2.22M | 2M | 1.84M | 527.47K | 513K | 159K | 159K | 132K | 127K | 6K | 6K |
| Retained Earnings | -286.17M | -213.02M | -131.67M | -73.3M | -51.48M | -216.83M | -208.19M | -181.77M | -165.56M | -133.54M | -110.75M | -85.04M |
| Comprehensive Income | 20K | 26K | -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 | -458K | -11.27M | 13.57M | 28.2M | 54.21M | -75.55M | -19.71M |
| Total Investments | n/a | 13.37M | 151K | 151.23K | 151.02K | 150.48K | 900K | n/a | n/a | n/a | n/a | n/a |