Ocugen Inc. (OCGN)
NASDAQ: OCGN
· Real-Time Price · USD
1.05
0.02 (1.94%)
At close: Aug 15, 2025, 3:59 PM
1.04
-0.95%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 |