Ocugen Inc. (OCGN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ocugen Inc.

    NASDAQ: OCGN · Real-Time Price · USD
    1.46
    -0.06 (-3.95%)
    At close: Sep 26, 2025, 3:59 PM
    1.46
    0.00%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Ocugen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 58.51M 39.46M 77.56M 94.96M
    Short-Term Investments
    		 n/a n/a 13.37M n/a
    Long-Term Investments
    		 307K n/a n/a 151K
    Other Long-Term Assets
    		 3.9M 4.29M 3.11M 1.8M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 3.17M 3.51M 7.56M n/a
    Total Current Assets
    		 61.68M 42.97M 98.49M 102.65M
    Property-Plant & Equipment
    		 16.55M 17.29M 6.05M 1.16M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 20.76M 21.58M 10.14M 3.12M
    Total Assets
    		 82.44M 64.55M 108.63M 105.76M
    Account Payables
    		 4.24M 3.17M 8.06M 2.31M
    Deferred Revenue
    		 n/a 10.53M 11.22M 4.03M
    Short-Term Debt
    		 1.33M n/a 498K 363K
    Other Current Liabilities
    		 15.5M 1.03M -141K -1.79M
    Total Current Liabilities
    		 21.59M 17.09M 28.53M 7M
    Long-Term Debt
    		 27.34M 2.8M 2.29M 1.71M
    Other Long-Term Liabilities
    		 564K 527K 244K n/a
    Total Long-Term Liabilities
    		 31.22M 6.89M 6.12M 2.94M
    Total Liabilities
    		 52.81M 23.98M 24.58M 9.94M
    Total Debt
    		 32.5M 6.94M 6.37M 3.31M
    Book Value
    		 29.63M 40.56M 84.05M 95.82M
    Book Value Per Share
    		 0.11 0.17 0.39 0.49
    Common Stock
    		 2.92M 2.57M 2.22M 2M
    Retained Earnings
    		 -340.22M -286.17M -213.02M -131.67M
    Comprehensive Income
    		 48K 20K 26K n/a
    Shareholders Equity
    		 29.63M 40.56M 84.05M 95.82M
    Total Investments
    		 307K n/a 13.37M 151K

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