Watchlist Price Alert

Ocugen Inc. (OCGN)

NASDAQ: OCGN · Real-Time Price · USD

0.71

0.02 (2.22%)

At close: May 15, 2025, 3:59 PM

0.70

-1.13%

Pre-market: May 16, 2025, 08:43 AM EDT

Ocugen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	58.51M	39.46M	77.56M	94.96M	24.04M	7.44M	15.54M	7.08M	31.91M
Short-Term Investments	n/a	n/a	13.37M	n/a	n/a	n/a	n/a	900K	n/a
Long-Term Investments	n/a	n/a	n/a	151K	151.23K	151.02K	150.48K	137K	n/a
Other Long-Term Assets	4.21M	4.29M	3.11M	1.8M	714.48K	667.75K	736.52K	n/a	137K
Receivables	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
Other Current Assets	3.17M	3.51M	7.56M	7.69M	n/a	7M	172K	122K	78K
Total Current Assets	61.68M	42.97M	98.49M	102.65M	25.88M	15.77M	16.4M	8.18M	32.08M
Property-Plant & Equipment	16.55M	17.29M	6.05M	1.16M	632.97K	222.46K	141K	2.72M	3.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.76M	21.58M	10.14M	3.12M	1.5M	1.04M	1.03M	2.86M	4M
Total Assets	82.44M	64.55M	108.63M	105.76M	27.38M	16.81M	17.43M	11.04M	36.08M
Account Payables	4.24M	3.17M	8.06M	2.31M	395K	1.9M	1.59M	776K	1.95M
Deferred Revenue	n/a	10.53M	11.22M	4.03M	2.93M	2.27M	10M	2.02M	2.13M
Short-Term Debt	1.84M	915K	498K	363K	234K	n/a	n/a	178K	583K
Other Current Liabilities	15.5M	1.94M	5.5M	1.35M	-449	205.99K	948K	1.18M	1.24M
Total Current Liabilities	21.59M	17.09M	18.46M	7M	3.61M	4.54M	2.87M	3.81M	5.17M
Long-Term Debt	27.34M	2.8M	2.29M	1.71M	1.82M	1.07M	1.02M	n/a	178K
Other Long-Term Liabilities	564K	527K	244K	n/a	360.00	9.76K	4M	18.5M	17.16M
Total Long-Term Liabilities	31.22M	6.89M	6.12M	2.94M	2.21M	1.25M	15.01M	18.5M	17.34M
Total Liabilities	52.81M	23.98M	24.58M	9.94M	5.83M	5.79M	17.89M	22.3M	22.51M
Total Debt	32.5M	6.94M	6.37M	3.31M	2.49M	1.41M	238K	178K	761K
Common Stock	2.92M	2.57M	2.22M	2M	1.84M	527.47K	513K	159K	159K
Retained Earnings	-340.22M	-286.17M	-213.02M	-131.67M	-73.3M	-51.48M	-216.83M	-208.19M	-181.77M
Comprehensive Income	48K	20K	26K	-0.00	0.00	0.00	-10.29M	-10.92M	-9.39M
Shareholders Equity	29.63M	40.56M	84.05M	95.82M	21.55M	11.02M	-458K	-11.27M	13.57M
Total Investments	n/a	n/a	13.37M	151K	151.23K	151.02K	150.48K	900K	n/a