Ocugen, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 65.50M36.79M36.08M11.04M2.45M16.81M27.38M105.76M108.63M64.55M82.44M
Current Assets
Cash & Equivalents 58.53M30.91M31.91M7.08M1.63M7.44M24.04M94.96M77.56M39.46M
Short-term Investments 0.90M13.37M
Cash & Current Investments 58.53M30.91M31.91M7.98M1.63M7.44M24.04M94.96M90.93M39.46M
Receivables - Net 1.10M1.10M
Receivables 1.10M1.10M
Inventory 0.08M0.02M
Prepaid Assets 0.80M0.32M0.17M0.19M0.31M1.32M1.84M7.69M7.56M3.51M3.17M
Current Assets 59.32M31.24M32.08M8.18M1.94M15.77M25.88M102.65M98.49M42.97M61.68M
Non-Current Assets
Property, Plant & Equipment (Net) 4.88M5.21M3.86M2.72M0.25M0.22M0.63M1.16M6.05M17.29M16.55M
Intangibles 0.63M0.63M0.63M
Goodwill & Intangibles 0.63M0.63M0.63M
Long-Term Deferred Tax 0.65M
Other Non-Current Assets 0.51M0.14M0.14M0.14M0.15M0.67M0.71M1.80M4.09M4.29M3.90M
Non-Current Assets 4.88M5.21M3.86M2.86M0.51M1.04M1.50M3.12M10.14M21.58M20.76M
Liabilities
Current Liabilities
Accounts Payables 4.89M2.02M1.59M0.78M3.28M1.90M0.40M2.31M8.06M3.17M4.24M
Notes Payables 7.48M0.23M
Payables 4.89M2.02M1.59M0.78M10.76M1.90M0.63M2.31M8.06M3.17M4.24M
Accumulated Expenses 1.68M1.44M2.10M2.71M1.40M2.27M2.94M4.33M19.97M13.34M15.50M
Other Accumulated Expenses 0.55M0.51M0.63M0.20M0.21M0.01M
Short term Debt 0.41M1.55M0.58M0.18M7.48M0.23M1.33M
Current Leases 0.41M0.41M0.02M0.17M0.04M0.36M0.50M0.57M0.52M
Current Deferred Revenue 0.22M0.41M0.41M0.11M0.24M
Curent Deferred Tax Liability 0.65M
Total Current Liabilities 7.60M6.36M5.17M3.81M14.11M4.54M3.61M7.00M28.53M17.09M21.59M
Non-Current Liabilities
Capital Leases 0.03M
Non-Current Debt 1.34M0.76M3.04M3.04M1.02M1.07M1.82M1.71M2.29M2.80M27.34M
Non-Current Deffered Revenue 0.38M0.45M0.32M0.28M0.00M
Non-Current Deferred Tax Liability 0.65M
Operating Leases 0.34M0.43M1.59M4.08M4.14M3.31M
Other Non-Current Liabilities 1.32M1.02M13.20M14.68M0.04M0.01M0.24M0.53M0.56M
Total Non-Current Liabilities 9.97M7.57M9.31M7.62M1.05M1.25M2.21M2.94M6.12M6.89M31.22M
Liabilities
Total Liabilities 11.29M8.59M22.51M22.30M15.16M5.79M5.83M9.94M34.65M23.98M52.81M
Shareholder's Equity
Total Debt 1.75M2.31M3.62M3.22M8.50M1.07M2.06M1.71M2.29M2.80M28.67M
Common Equity 54.21M28.20M13.57M-11.27M-12.71M11.02M21.55M95.82M73.98M40.56M29.63M
Shareholder's Equity 54.21M28.20M13.57M-11.27M-12.71M11.02M21.55M95.82M73.98M40.56M29.63M
Liabilities and Shareholders Equity 65.50M36.79M36.08M11.04M2.45M16.81M27.38M105.76M108.63M64.55M82.44M
Treasury Shares 0.01M0.01M0.00M0.12M0.12M0.12M0.12M0.12M0.12M
Retained Earnings -133.54M-165.56M-181.77M-208.19M31.24M-51.48M-73.30M-131.67M-223.09M-286.17M-340.22M
Preferred Shares 0.00M0.00M0.00M