Price Alert

Ocugen Inc. (OCGN)

NASDAQ: OCGN · Real-Time Price · USD

1.02

-0.01 (-0.97%)

At close: Aug 15, 2025, 3:06 PM

Ocugen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	37.8M	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
Short-Term Investments	n/a	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
Long-Term Investments	309K	307K	305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151K	151K	151K	151K	151K
Other Long-Term Assets	4.2M	3.9M	3.83M	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
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
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	n/a	4.99M	4.99M	4.99M
Other Current Assets	6.16M	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
Total Current Assets	43.96M	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
Property-Plant & Equipment	15.99M	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
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
Total Long-Term Assets	20.5M	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
Total Assets	64.46M	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
Account Payables	3.22M	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
Deferred Revenue	7.7M	n/a	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
Short-Term Debt	736K	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
Other Current Liabilities	2.95M	11.19M	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
Total Current Liabilities	16.89M	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
Long-Term Debt	27.67M	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
Other Long-Term Liabilities	573K	564K	554K	545K	536K	527K	497K	455K	309K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	31.66M	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
Total Liabilities	48.55M	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
Total Debt	31.82M	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
Common Stock	2.92M	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
Retained Earnings	-355.57M	-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
Comprehensive Income	40K	48K	23K	28K	25K	20K	27K	22K	25K	26K	30K	10K	-0.00	-0.00	0.00	-275K	-226K
Shareholders Equity	15.91M	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
Total Investments	309K	307K	305K	302K	n/a	n/a	n/a	n/a	8.46M	13.37M	n/a	n/a	151K	151K	151K	151K	151K