Ocugen Balance Sheet (2013-2025) | OCGN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.73M3.36M7.78M3.26M58.53M53.18M45.22M37.72M30.91M22.90M15.93M37.99M31.91M16.37M10.56M10.80M7.08M15.51M8.77M2.48M1.63M0.31M0.68M15.30M7.44M3.19M14.97M19.11M24.04M44.79M115.64M107.35M94.96M129.77M115.00M101.60M77.56M68.26M70.58M53.48M39.46M26.40M15.70M
Short-term Investments 8.00M7.98M1.82M0.90M13.37M8.46M
Cash & Current Investments 8.73M3.36M7.78M3.26M58.53M53.18M45.22M37.72M30.91M22.90M15.93M37.99M31.91M24.37M18.54M12.62M7.98M15.51M8.77M2.48M1.63M0.31M0.68M15.30M7.44M3.19M14.97M19.11M24.04M44.79M115.64M107.35M94.96M129.77M115.00M101.60M90.93M76.72M70.58M53.48M39.46M26.40M15.70M
Receivables - Net 1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Receivables 1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Inventory 0.06M0.08M0.02M
Prepaid Assets 0.52M0.80M0.83M0.90M0.36M0.32M0.47M0.35M0.20M0.17M0.30M0.30M0.26M0.19M0.86M0.88M0.82M0.31M0.76M0.41M0.52M1.32M1.17M0.92M0.65M1.84M4.99M4.99M4.99M7.69M8.26M7.56M5.89M7.56M7.68M2.87M3.08M3.51M3.62M2.92M1.98M3.17M6.16M5.87M5.07M
Current Assets 10.35M59.32M54.01M46.12M38.09M31.24M23.36M16.28M38.20M32.08M24.67M18.84M12.88M8.18M16.36M9.65M6.02M1.94M8.14M3.20M22.82M15.77M11.36M22.89M19.76M25.88M51.36M121.63M113.45M102.65M138.03M122.57M107.50M98.49M84.40M73.45M56.56M42.97M30.00M18.62M40.67M61.68M43.96M32.88M37.64M
Non-Current Assets
Property, Plant & Equipment (Net) 2.28M4.88M5.42M5.43M5.51M5.21M4.82M4.67M4.26M3.86M3.50M3.15M2.81M2.72M4.45M5.17M4.35M0.25M0.14M0.21M0.22M0.25M0.23M0.21M0.63M0.76M0.94M1.05M1.16M1.92M3.15M4.52M6.05M7.95M11.72M14.47M17.29M17.65M17.47M17.13M16.55M15.99M15.45M14.95M
Intangibles 0.57M0.63M0.51M0.51M0.63M0.63M0.63M0.63M0.63M0.63M
Goodwill & Intangibles 0.57M0.63M0.51M0.51M0.63M0.63M0.63M0.63M0.63M0.63M
Long-Term Deferred Tax 1.06M0.65M1.03M1.04M1.05M
Other Non-Current Assets 0.52M0.51M0.60M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.38M0.14M0.15M0.15M0.15M0.15M0.15M0.67M0.15M0.15M0.15M0.71M0.15M0.15M0.15M1.80M1.63M4.37M4.22M4.09M3.95M3.66M4.29M4.14M4.15M3.83M3.90M4.20M4.95M4.70M
Non-Current Assets -10.35M4.88M5.42M5.43M5.51M5.21M4.82M4.67M4.26M3.86M3.64M3.28M2.95M2.86M4.96M5.50M4.86M0.51M6.70M0.80M1.04M0.95M0.87M0.78M1.50M2.49M2.62M2.86M3.12M3.70M7.52M8.74M10.14M11.90M15.52M18.13M21.58M21.80M21.93M21.26M20.76M20.50M20.71M19.96M
Assets 65.50M61.58M53.24M45.30M36.79M28.52M21.28M42.80M36.08M28.31M22.13M15.83M11.04M21.32M15.15M10.88M2.45M14.84M3.20M23.62M16.81M12.31M23.76M20.54M27.38M53.85M124.25M116.31M105.76M141.73M130.09M116.24M108.63M96.30M88.98M74.69M64.55M51.79M40.54M61.94M82.44M64.46M53.59M57.60M
Liabilities
Current Liabilities
Accounts Payables 2.53M4.89M3.29M2.34M2.00M2.02M1.71M1.77M1.67M1.59M1.89M1.62M0.83M0.78M1.36M2.21M1.69M3.28M1.10M0.54M5.79M1.90M1.55M0.51M0.22M0.40M1.04M0.80M2.10M2.31M3.90M5.92M6.46M8.06M8.09M3.88M2.92M3.17M1.73M3.39M1.49M4.24M3.22M4.24M4.57M
Notes Payables 7.48M4.37M4.07M1.21M0.23M0.37M
Payables 2.53M4.89M3.29M2.34M2.00M2.02M1.71M1.77M1.67M1.59M1.89M1.62M0.83M0.78M1.36M2.21M1.69M10.76M1.10M4.91M5.79M1.90M1.55M4.58M1.43M0.63M1.41M0.80M2.10M2.31M3.90M5.92M6.46M8.06M8.09M3.88M2.92M3.17M1.73M3.39M1.49M4.24M3.22M4.24M4.57M
Accumulated Expenses 0.62M1.68M1.90M2.09M2.45M1.44M2.10M0.99M1.39M1.52M2.71M1.74M1.67M1.97M1.40M0.10M0.25M1.30M2.27M1.38M2.08M2.33M2.94M2.70M3.87M3.96M4.33M9.15M11.73M17.62M19.97M16.72M18.83M14.99M13.34M12.43M12.81M12.47M15.50M12.93M12.90M14.93M
Other Accumulated Expenses 0.55M0.51M0.63M0.20M0.21M0.21M0.20M0.20M0.01M
Short term Debt 0.41M0.54M0.58M0.58M1.55M1.90M2.29M0.58M0.58M0.57M0.47M0.32M0.18M0.04M7.48M4.37M4.07M1.21M0.23M0.37M1.26M1.27M1.28M1.30M1.31M1.32M1.33M
Current Leases 0.41M0.38M0.41M0.41M0.41M0.41M0.02M0.15M0.17M0.18M0.18M0.16M0.04M0.16M0.17M0.17M0.36M0.25M0.31M0.44M0.50M0.51M0.53M0.54M0.57M0.59M0.46M0.48M0.52M0.74M0.85M0.85M
Current Deferred Revenue -0.46M0.22M0.51M0.41M0.23M0.41M0.13M0.13M0.13M0.41M0.33M0.26M0.18M0.11M5.00M7.50M5.00M0.24M
Curent Deferred Tax Liability 0.65M1.03M1.04M1.05M
Total Current Liabilities 5.09M7.60M7.50M6.69M6.69M6.36M5.97M6.72M7.21M5.17M3.90M3.83M2.91M3.81M8.42M11.66M8.94M14.11M2.32M0.79M35.41M4.54M3.31M7.04M4.13M3.61M4.28M4.84M6.23M7.00M13.30M17.96M24.52M28.53M26.58M24.50M19.73M17.09M16.05M17.97M15.76M21.59M16.89M17.99M20.36M
Non-Current Liabilities
Capital Leases 0.03M0.02M
Non-Current Debt 1.34M1.20M1.05M0.91M0.76M0.61M0.47M2.80M3.04M3.04M3.04M3.04M3.04M3.04M3.04M3.04M1.02M1.12M1.12M1.06M1.07M1.58M2.02M1.94M1.82M1.70M1.67M1.69M1.71M1.73M1.75M2.27M2.29M1.06M1.47M1.50M2.80M1.53M1.55M1.57M27.34M27.67M28.02M28.40M
Non-Current Deffered Revenue 0.39M0.38M0.45M0.41M0.38M0.45M0.42M0.38M0.35M0.32M0.31M0.30M0.29M0.28M5.00M2.50M5.00M0.00M10.00M10.00M
Non-Current Deferred Tax Liability 1.06M0.65M
Operating Leases 0.22M0.34M0.29M0.25M0.21M0.43M1.54M1.50M1.45M1.59M1.18M3.89M3.76M4.08M3.45M3.31M3.16M4.14M4.00M4.01M3.90M3.31M4.15M4.80M4.56M
Other Non-Current Liabilities 0.64M1.32M1.21M1.22M1.15M1.02M0.92M0.81M30.16M13.20M13.47M13.60M13.87M14.68M23.43M19.93M2.15M0.04M0.01M0.06M0.01M0.00M0.24M0.31M0.46M0.50M0.53M0.54M0.55M0.55M0.56M0.57M0.58M1.59M
Total Non-Current Liabilities 32.64M9.97M9.14M8.15M7.98M7.57M7.01M7.58M8.59M9.31M7.87M7.72M6.77M7.62M17.96M18.66M18.40M1.05M20.36M11.87M1.30M1.25M1.70M2.09M1.99M2.21M3.08M3.00M2.97M2.94M2.91M5.64M6.03M6.12M4.82M5.24M5.16M6.89M5.48M5.64M5.54M31.22M31.66M32.55M33.70M
Total Liabilities 33.28M11.29M10.36M9.37M9.12M8.59M7.92M8.39M38.76M22.51M21.34M21.32M20.64M22.30M41.40M38.59M20.56M15.16M20.37M11.93M36.71M5.79M5.02M9.14M6.12M5.83M7.36M7.84M9.20M9.94M16.21M23.61M30.55M34.65M31.40M29.73M24.89M23.98M21.53M23.61M21.31M52.81M48.55M50.54M54.06M
Shareholder's Equity
Total Debt 1.75M1.74M1.64M1.49M2.31M2.52M2.76M3.38M3.62M3.61M3.51M3.36M3.22M3.08M3.04M3.04M8.50M1.12M5.50M1.06M1.07M1.58M6.09M3.16M2.06M2.08M1.67M1.69M1.71M1.73M1.75M2.27M2.29M2.31M2.74M2.77M2.80M2.83M2.86M2.89M28.67M27.67M28.02M28.40M
Common Equity -75.55M54.21M51.22M43.87M36.18M28.20M20.59M12.89M4.04M13.57M6.97M0.81M-4.81M-11.27M-20.07M-23.44M-7.08M-12.71M-18.61M-6.11M-13.09M11.02M7.30M14.62M14.42M21.55M46.49M116.41M107.11M95.82M125.52M106.48M85.69M73.98M64.90M59.24M49.80M40.56M30.26M16.93M40.63M29.63M15.91M3.05M3.53M
Shareholder's Equity -75.55M54.21M51.22M43.87M36.18M28.20M20.59M12.89M4.04M13.57M6.97M0.81M-4.81M-11.27M-20.07M-23.44M-7.08M-12.71M-18.61M-6.11M-13.09M11.02M7.30M14.62M14.42M21.55M46.49M116.41M107.11M95.82M125.52M106.48M85.69M73.98M64.90M59.24M49.80M40.56M30.26M16.93M40.63M29.63M15.91M3.05M3.53M
Liabilities and Shareholders Equity 65.50M61.58M53.24M45.30M36.79M28.52M21.28M42.80M36.08M28.31M22.13M15.83M11.04M21.32M15.15M10.88M2.45M14.84M3.20M23.62M16.81M12.31M23.76M20.54M27.38M53.85M124.25M116.31M105.76M141.73M130.09M116.24M108.63M96.30M88.98M74.69M64.55M51.79M40.54M61.94M82.44M64.46M53.59M57.60M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Retained Earnings -110.75M-133.54M-141.50M-149.14M-157.22M-165.56M-173.48M-181.52M-190.84M-181.77M-188.85M-195.40M-201.39M-208.19M-223.02M-226.80M-216.01M31.24M-226.25M-229.48M-63.86M-51.48M-55.42M-59.04M-69.51M-73.30M-80.38M-106.33M-117.10M-131.67M-155.30M-176.78M-200.69M-223.09M-240.41M-263.48M-275.20M-286.17M-298.10M-313.40M-326.34M-340.22M-355.60M-370.31M-390.40M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M