Name: Ocugen, Inc. (OCGN) Balance Sheet
Creator: FinSpry

Ocugen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Ocugen, Inc. (OCGN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	58.51	39.46	77.56	94.96	24.04	7.44
Short-Term Investments	0.00	0.00	13.37	0.00	0.00	0.00
Cash & Short-Term Investments	58.51	39.46	90.93	94.96	24.04	7.44
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.17	3.51	7.56	7.69	0.30	7.00
Total Current Assets	61.68	42.97	98.49	102.65	25.88	15.77
Non-Current Assets
Property, Plant & Equipment (Net)	16.55	17.29	9.96	1.16	0.63	0.22
Other Non-Current Assets	4.21	4.29	0.18	1.95	0.87	0.82
Total Non-Current Assets	20.76	21.58	10.14	3.12	1.50	1.04
Total Assets	82.44	64.55	108.63	105.76	27.38	16.81
Current Liabilities
Accounts Payable	4.24	3.17	8.06	2.31	3.34	4.17
Short-Term Debt	1.85	0.00	0.00	0.00	0.23	0.00
Current Portion of Long-Term Debt	1.33	0.00	0.00	0.00	0.23	0.00
Accrued Liabilities	1.88	0.88	8.39	2.61	2.94	0.00
Deferred Revenue	8.37	10.53	11.22	0.00	0.00	0.00
Other Current Liabilities	7.13	0.15	0.36	0.29	0.96	0.21
Total Current Liabilities	21.59	17.09	28.53	7.00	3.61	4.54
Non-Current Liabilities
Long-Term Debt	30.66	2.80	2.29	1.71	2.21	1.24
Other Non-Current Liabilities	0.56	0.53	0.24	0.00	0.00	0.01
Total Non-Current Liabilities	31.22	6.89	6.12	2.94	2.21	1.25
Total Liabilities	52.81	23.98	34.65	9.94	5.83	5.79
Stockholders' Equity
Common Stock	2.92	2.57	2.22	2.00	1.84	0.00
Retained Earnings	-340.22	-286.17	-223.09	-131.67	-73.30	-51.48
Accumulated Other Comprehensive Income	0.05	0.02	0.03	0.00	0.00	0.00
Treasury Stock	-0.05	0.05	-0.05	0.05	-0.05	-0.05
Additional Paid-in Capital	366.94	324.19	294.87	225.54	93.06	62.02
Shares Outstanding	291.37	256.57	221.60	199.38	0.00	0.00
Total Stockholders' Equity	29.63	40.56	73.98	95.82	21.55	11.02
Total Liabilities & Equity	82.44	64.55	108.63	105.76	27.38	16.81