Ocugen Inc. (OCGN)

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0.71

-0.03 (-3.65%)

At close: Apr 25, 2025, 3:59 PM

0.71

0.00%

After-hours: Apr 25, 2025, 05:47 PM EDT

Ocugen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	58.51M	38.7M	15.7M	26.38M	39.46M	53.48M	70.58M	68.26M	77.56M	101.6M	115M	129.77M	94.96M	107.35M	115.64M	44.79M	24.04M	19.11M	14.97M	3.19M	7.44M	15.3M	2.79M	7.38M	15.54M	5.19M	8.77M	15.51M	7.08M	10.8M	10.56M	16.37M	31.91M	37.99M	15.93M	22.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.46M	13.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.4M	900K	1.82M	7.98M	8M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151K	151K	151K	151K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Long-Term Assets	4.21M	4.13M	4.45M	4.14M	3.37M	3.66M	3.8M	3.95M	4.09M	4.22M	4.37M	1.63M	1.8M	1.66M	1.53M	1.58M	865.7K	566.75K	633.87K	702.26K	818.76K	587K	221.78K	6.56M	887K	512K	325K	512K	137K	137K	137K	137K	137K	137K	137K	137K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	4.99M	4.99M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.17M	1.98M	2.92M	3.62M	3.51M	3.08M	2.87M	7.68M	7.56M	5.89M	7.56M	8.26M	7.69M	6.1M	5.98M	6.56M	n/a	n/a	7M	7M	7M	7M	414K	764K	172K	825K	881K	n/a	122K	258K	304K	296K	78K	201K	n/a	n/a
Total Current Assets	61.68M	40.67M	18.62M	30M	42.97M	56.56M	73.45M	84.4M	98.49M	107.5M	122.57M	138.03M	102.65M	113.45M	121.63M	51.36M	25.88M	19.76M	22.89M	11.36M	15.77M	22.82M	3.2M	8.14M	16.4M	6.02M	9.65M	16.36M	8.18M	12.88M	18.84M	24.67M	32.08M	38.2M	16.28M	23.36M
Property-Plant & Equipment	16.55M	17.13M	17.47M	17.65M	17.29M	14.47M	11.72M	7.95M	6.05M	4.52M	3.15M	1.92M	1.16M	1.05M	944K	762K	632.97K	214.1K	232.35K	249K	222.46K	213.23K	653.46K	135K	141K	4.35M	5.17M	4.45M	2.72M	2.81M	3.15M	3.5M	3.86M	4.26M	4.67M	4.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K
Total Long-Term Assets	20.76M	21.26M	21.93M	21.8M	21.58M	18.13M	15.52M	11.9M	10.14M	8.74M	7.52M	3.7M	3.12M	2.86M	2.63M	2.49M	1.5M	780.85K	866.22K	951.26K	1.04M	800.23K	875.24K	6.7M	1.03M	4.86M	5.5M	4.96M	2.86M	2.95M	3.28M	3.64M	4M	4.6M	5M	5.15M
Total Assets	82.44M	61.94M	40.54M	51.79M	64.55M	74.69M	88.98M	96.3M	108.63M	116.24M	130.09M	141.73M	105.76M	116.31M	124.25M	53.85M	27.38M	20.54M	23.76M	12.31M	16.81M	23.62M	3.2M	14.84M	17.43M	10.88M	15.15M	21.32M	11.04M	15.83M	22.13M	28.31M	36.08M	42.8M	21.28M	28.52M
Account Payables	4.24M	1.49M	3.39M	1.73M	3.17M	2.92M	3.88M	8.09M	8.06M	6.46M	5.92M	3.9M	2.31M	2.1M	802K	1.04M	395K	222.34K	507.86K	1.55M	1.9M	5.79M	538K	1.1M	1.59M	1.69M	2.21M	1.36M	776K	827K	1.62M	1.89M	1.95M	1.8M	2.04M	1.97M
Deferred Revenue	8.37M	n/a	8.78M	9.61M	10.53M	4.88M	n/a	n/a	11.22M	n/a	n/a	n/a	4.03M	3.54M	3.67M	2.57M	2.93M	2.33M	2.08M	1.38M	2.27M	1.49M	10M	10M	10M	5M	7.5M	5M	2.02M	n/a	n/a	n/a	2.13M	n/a	n/a	n/a
Short-Term Debt	1.33M	1.32M	1.77M	1.89M	574K	1.82M	1.79M	1.77M	n/a	443K	314K	254K	n/a	172K	168K	538K	234K	1.21M	4.07M	n/a	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	45K	178K	324K	470K	570K	583K	583K	583K	583K
Other Current Liabilities	5.25M	12.47M	1.85M	1.35M	1.37M	3M	4.93M	3.72M	3.11M	5.2M	1.94M	2.23M	n/a	1.07M	676K	577K	-449	199.26K	204.86K	1.22M	205.99K	28.15M	n/a	n/a	769K	280K	278K	2.01M	1.18M	245K	345K	443K	1.24M	540K	538K	535K
Total Current Liabilities	21.59M	15.76M	17.97M	16.05M	17.09M	11.14M	13.46M	15.68M	28.53M	14.91M	10.34M	7.69M	7M	6.23M	4.84M	4.28M	3.61M	4.13M	7.04M	3.31M	4.54M	35.41M	791K	2.32M	2.87M	8.94M	11.66M	8.42M	3.81M	2.91M	3.83M	3.9M	5.17M	7.21M	6.72M	5.97M
Long-Term Debt	27.34M	1.57M	1.55M	1.53M	2.8M	1.5M	1.47M	1.06M	2.29M	2.27M	1.75M	1.73M	1.71M	1.69M	1.67M	1.7M	1.82M	1.94M	2.02M	1.58M	1.07M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	178K	324K	470K	615K
Other Long-Term Liabilities	564K	554K	545K	536K	527K	497K	455K	309K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	360.00	n/a	n/a	3.94K	9.76K	n/a	1.14M	8.05M	5.01M	6.61M	24.43M	27.98M	18.5M	17.73M	17.49M	17.4M	17.16M	31.23M	1.2M	1.33M
Total Long-Term Liabilities	31.22M	5.54M	5.64M	5.48M	6.89M	5.16M	5.24M	4.82M	6.12M	6.03M	5.64M	2.91M	2.94M	2.97M	3M	3.08M	2.21M	1.99M	2.09M	1.7M	1.25M	1.3M	11.14M	18.05M	15.01M	11.61M	26.93M	32.98M	18.5M	17.73M	17.49M	17.44M	17.34M	31.55M	1.67M	1.95M
Total Liabilities	52.81M	21.31M	23.61M	21.53M	23.98M	16.29M	18.7M	20.5M	34.65M	20.94M	15.98M	10.6M	9.94M	9.2M	7.84M	7.36M	5.83M	6.12M	9.14M	5.02M	5.79M	36.71M	11.93M	20.37M	17.89M	20.56M	38.59M	41.4M	22.3M	20.64M	21.32M	21.34M	22.51M	38.76M	8.39M	7.92M
Total Debt	32.5M	6.78M	6.87M	6.83M	6.94M	6.47M	6.57M	6.28M	6.37M	6.47M	5.96M	3.17M	3.31M	3.15M	3.17M	3.62M	2.49M	3.36M	6.34M	1.87M	1.41M	1.47M	3.4M	1.12M	238K	238K	238K	45K	178K	324K	470K	615K	761K	907K	1.05M	1.2M
Common Stock	2.92M	2.9M	2.58M	2.58M	2.57M	2.57M	2.57M	2.27M	2.22M	2.17M	2.16M	2.16M	2M	1.99M	1.99M	1.88M	1.84M	1.62M	1.35M	527.47K	527.47K	100.14K	839K	839K	513K	221K	186K	186K	159K	159K	159K	159K	159K	159K	133K	133K
Retained Earnings	-340.22M	-326.34M	-313.37M	-298.09M	-286.17M	-266.6M	-252.44M	-229.52M	-223.09M	-191.08M	-169.16M	-149.69M	-131.67M	-117.09M	-106.33M	-80.38M	-73.3M	-69.51M	-59.04M	-55.42M	-51.48M	-63.86M	-229.48M	-226.25M	-216.83M	-216.01M	-226.8M	-223.02M	-208.19M	-201.39M	-195.4M	-188.85M	-181.77M	-190.84M	-181.52M	-173.48M
Comprehensive Income	48K	23K	28K	25K	20K	27K	22K	25K	26K	30K	10K	-0.00	-0.00	0.00	-275K	-226K	0.00	0.00	-0.00	-0.00	0.00	n/a	0.00	-10.11M	-10.29M	-11.28M	-11.24M	-11.09M	-10.92M	-10.56M	-2K	-6K	-9.39M	-9.26M	-8.85M	-8.42M
Shareholders Equity	29.63M	40.63M	16.93M	30.26M	40.56M	58.4M	70.28M	75.8M	73.98M	95.3M	114.11M	131.13M	95.82M	107.11M	116.41M	46.49M	21.55M	14.42M	14.62M	7.3M	11.02M	-13.09M	-8.73M	-5.53M	-458K	-9.68M	-23.44M	-20.07M	-11.27M	-4.81M	806K	6.97M	13.57M	4.04M	12.89M	20.59M
Total Investments	n/a	n/a	302K	n/a	n/a	n/a	n/a	8.46M	13.37M	n/a	n/a	151K	151K	151K	151K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.4M	900K	1.82M	7.98M	8M	n/a	n/a	n/a	n/a