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Price Alert

Ocugen Inc. (OCGN)

NASDAQ: OCGN · Real-Time Price · USD

1.01

0.00 (0.00%)

At close: Aug 22, 2025, 3:59 PM

1.01

0.00%

After-hours: Aug 22, 2025, 07:54 PM EDT

Ocugen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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