Ocugen Balance Sheet (2014-2026) | OCGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	115.64M	107.35M	94.96M	129.77M	115.00M	101.60M	77.56M	68.26M	70.58M	53.48M	39.46M	26.40M	15.70M			37.80M
Short-term Investments (Quarter)							13.37M	8.46M
Cash & Current Investments (Quarter)	115.64M	107.35M	94.96M	129.77M	115.00M	101.60M	90.93M	76.72M	70.58M	53.48M	39.46M	26.40M	15.70M			37.80M
Receivables - Net (Quarter)
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	1.00M	4.99M	7.69M	8.26M	7.56M	5.89M	7.56M	7.68M	2.87M	3.08M	3.51M	3.62M	2.92M	1.98M	0.88M	6.16M	5.87M	5.07M	0.44M	6.70M
Current Assets (Quarter)	121.63M	113.45M	102.65M	138.03M	122.57M	107.50M	98.49M	84.40M	73.45M	56.56M	42.97M	30.00M	18.62M	40.67M	61.68M	43.96M	32.88M	37.64M	24.34M	38.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.94M	1.05M	1.16M	1.92M	3.15M	4.52M	6.05M	7.95M	11.72M	14.47M	17.29M	17.65M	17.47M	17.13M	16.55M	15.99M	15.45M	14.95M	14.39M	13.83M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.15M	0.15M	0.15M	1.63M	4.37M	4.22M	4.09M	3.95M					0.30M	0.30M	0.31M	0.31M	4.95M	0.31M	0.32M	4.21M
Non-Current Assets (Quarter)	2.62M	2.86M	3.12M	3.70M	7.52M	8.74M	10.14M	11.90M	15.52M	18.13M	21.58M	21.80M	21.93M	21.26M	20.76M	20.50M	20.71M	19.96M	19.18M	18.35M
Assets (Quarter)	124.25M	116.31M	105.76M	141.73M	130.09M	116.24M	108.63M	96.30M	88.98M	74.69M	64.55M	51.79M	40.54M	61.94M	82.44M	64.46M	53.59M	57.60M	43.52M	56.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80M	2.10M	2.31M	3.90M	5.92M	6.46M	8.06M	8.09M	3.88M	2.92M	3.17M	1.73M	3.39M	1.49M	4.24M	3.22M	4.24M	4.57M	6.20M	3.24M
Notes Payables (Quarter)
Payables (Quarter)	0.80M	2.10M	2.31M	3.90M	5.92M	6.46M	8.06M	8.09M	3.88M	2.92M	3.17M	1.73M	3.39M	1.49M	4.24M	3.22M	4.24M	4.57M	6.20M	3.24M
Accumulated Expenses (Quarter)	3.87M	3.96M	4.33M	9.15M	11.73M	17.62M	19.97M	16.72M	18.83M	14.99M	13.34M	12.43M	12.81M	12.47M	15.50M	12.93M	12.90M	14.93M	14.73M	11.61M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								1.26M	1.27M	1.28M		1.30M	1.31M	1.32M	1.33M				1.25M	5.00M
Current Leases (Quarter)	0.17M	0.17M	0.36M	0.25M	0.31M	0.44M	0.50M	0.51M	0.53M	0.54M	0.57M	0.59M	0.46M	0.48M	0.52M	0.74M	0.85M	0.85M	0.86M	0.85M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.84M	6.23M	7.00M	13.30M	17.96M	24.52M	28.53M	26.58M	24.50M	19.73M	17.09M	16.05M	17.97M	15.76M	21.59M	16.89M	17.99M	20.36M	23.04M	20.71M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.67M	1.69M	1.71M	1.73M	1.75M	2.27M	2.29M	1.06M	1.47M	1.50M	2.80M	1.53M	1.55M	1.57M	27.34M	27.67M	28.02M	28.40M	27.54M	24.19M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.33M	1.28M	1.59M	1.18M	3.89M	3.76M	4.08M	3.45M	3.31M	3.16M	4.14M	3.41M	4.01M	3.42M	3.31M	3.42M	3.94M	3.71M	3.49M	3.25M
Other Non-Current Liabilities (Quarter)							0.24M	0.31M	0.46M	0.50M	0.53M	0.54M	0.55M	0.55M	0.56M	0.57M	0.58M	1.59M	1.60M	2.95M
Total Non-Current Liabilities (Quarter)	3.00M	2.97M	2.94M	2.91M	5.64M	6.03M	6.12M	4.82M	5.24M	5.16M	6.89M	5.48M	5.64M	5.54M	31.22M	31.66M	32.55M	33.70M	32.64M	30.39M
Total Liabilities (Quarter)	7.84M	9.20M	9.94M	16.21M	23.61M	30.55M	34.65M	31.40M	29.73M	24.89M	23.98M	21.53M	23.61M	21.31M	52.81M	48.55M	50.54M	54.06M	55.68M	51.10M
Shareholder's Equity
Total Debt (Quarter)	1.67M	1.69M	1.71M	1.73M	1.75M	2.27M	2.29M	2.31M	2.74M	2.77M	2.80M	2.83M	2.86M	2.89M	28.67M	27.67M	28.02M	28.40M	28.79M	29.19M
Common Equity (Quarter)	116.41M	107.11M	91.20M	125.52M	106.48M	85.69M	73.98M	64.90M	59.24M	49.80M	40.56M	30.26M	16.93M	40.63M	29.63M	15.91M	3.05M	3.53M	-12.17M	5.80M
Shareholder's Equity (Quarter)	116.41M	107.11M	91.20M	125.52M	106.48M	85.69M	73.98M	64.90M	59.24M	49.80M	40.56M	30.26M	16.93M	40.63M	29.63M	15.91M	3.05M	3.53M	-12.17M	5.80M
Liabilities and Shareholders Equity (Quarter)	124.25M	116.31M	105.76M	141.73M	130.09M	116.24M	108.63M	96.30M	88.98M	74.69M	64.55M	51.79M	40.54M	61.94M	82.44M	64.46M	53.59M	57.60M	43.52M	56.91M
Treasury Shares (Quarter)	0.12M	0.12M	0.12M	0.12M	0.98M	0.93M	0.12M	3.49M	3.45M	0.12M	0.12M	2.03M	0.12M	1.97M	0.87M	0.12M	0.93M	0.92M	4.19M	0.12M
Retained Earnings (Quarter)	-106.30M	-117.09M		-155.30M	-176.78M	0.03M	-223.09M	0.03M	-263.48M	-275.20M	-286.17M	0.03M	-313.37M	0.02M	0.05M	-355.57M	-370.31M	-390.36M	0.06M	-427.24M
Preferred Shares (Quarter)		0.00M	5.00M			0.00M	0.00M		0.00M		0.00M	0.00M

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Ocugen Balance Sheet (2014-2026) | OCGN

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