OCGN Balance Sheet (2014-2025) | OCGN

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.36M7.78M3.26M58.53M53.18M45.22M37.72M30.91M22.90M15.93M37.99M31.91M16.37M10.56M10.80M7.08M15.51M8.77M2.48M1.63M0.31M0.68M15.30M7.44M3.19M14.97M19.11M24.04M44.79M115.64M107.35M94.96M129.77M115.00M101.60M77.56M68.26M70.58M53.48M39.46M26.38M15.70M
Short-term Investments (Quarter) 8.00M7.98M1.82M0.90M13.37M8.46M
Cash & Current Investments (Quarter) 3.36M7.78M3.26M58.53M53.18M45.22M37.72M30.91M22.90M15.93M37.99M31.91M24.37M18.54M12.62M7.98M15.51M8.77M2.48M1.63M0.31M0.68M15.30M7.44M3.19M14.97M19.11M24.04M44.79M115.64M107.35M94.96M129.77M115.00M101.60M90.93M76.72M70.58M53.48M39.46M26.38M15.70M
Receivables - Net (Quarter) 1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Receivables (Quarter) 1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Inventory (Quarter) 0.08M0.02M
Prepaid Assets (Quarter) 0.07M0.83M0.90M0.36M0.04M0.47M0.35M0.20M0.17M0.30M0.30M0.26M0.07M0.86M0.88M0.82M0.31M0.76M0.41M0.52M1.32M1.17M0.92M0.65M4.99M4.99M4.99M7.69M8.26M7.56M5.89M7.56M7.68M2.87M3.08M3.51M3.62M2.92M1.98M0.88M6.16M5.87M5.07M5.77M
Current Assets (Quarter) 59.32M54.01M46.12M38.09M31.24M23.36M16.28M38.20M32.08M24.67M18.84M12.88M8.18M16.36M9.65M6.02M1.94M8.14M3.20M22.82M15.77M11.36M22.89M19.76M25.88M51.36M121.63M113.45M102.65M138.03M122.57M107.50M98.49M84.40M73.45M56.56M42.97M30.00M18.62M40.67M61.68M43.96M32.88M37.64M24.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.88M5.42M5.43M5.51M5.21M4.82M4.67M4.26M3.86M3.50M3.15M2.81M2.72M4.45M5.17M4.35M0.25M0.14M0.21M0.22M0.25M0.23M0.21M0.63M0.76M0.94M1.05M1.16M1.92M3.15M4.52M6.05M7.95M11.72M14.47M17.29M17.65M17.47M17.13M16.55M15.99M15.45M14.95M14.39M
Intangibles (Quarter) 0.63M0.51M0.51M0.63M0.63M0.63M0.63M0.20M0.63M
Goodwill & Intangibles (Quarter) 0.63M0.51M0.51M0.63M0.63M0.63M0.63M0.20M0.63M
Long-Term Deferred Tax (Quarter) 0.65M1.03M1.04M1.05M
Other Non-Current Assets (Quarter) 0.51M0.60M0.14M0.14M0.14M0.14M0.14M0.14M0.01M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.12M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M1.63M4.37M4.22M4.09M0.30M0.30M3.90M4.20M4.95M0.31M0.32M
Non-Current Assets (Quarter) 4.88M5.42M5.43M5.51M5.21M4.82M4.67M4.26M3.86M3.64M3.28M2.95M2.86M4.96M5.50M4.86M0.51M6.70M0.80M1.04M0.95M0.87M0.78M1.50M2.49M2.62M2.86M3.12M3.70M7.52M8.74M10.14M11.90M15.52M18.13M21.58M21.80M21.93M21.26M20.76M20.50M20.71M19.96M19.18M
Assets (Quarter) 65.50M61.58M53.24M45.30M36.79M28.52M21.28M42.80M36.08M28.31M22.13M15.83M11.04M21.32M15.15M10.88M2.45M14.84M3.20M23.62M16.81M12.31M23.76M20.54M27.38M53.85M124.25M116.31M105.76M141.73M130.09M116.24M108.63M96.30M88.98M74.69M64.55M51.79M40.54M61.94M82.44M64.46M53.59M57.60M43.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.89M3.29M2.34M2.00M2.02M1.71M0.27M0.14M0.36M1.89M1.62M0.83M0.78M1.36M2.21M1.69M3.28M1.10M0.54M5.79M1.90M1.55M0.51M0.22M0.40M1.04M0.80M2.10M2.31M3.90M5.92M6.46M8.06M8.09M3.88M2.92M3.17M1.73M3.39M1.49M4.24M3.22M4.24M4.57M6.20M
Notes Payables (Quarter) 7.48M4.37M4.07M1.21M0.23M0.37M
Payables (Quarter) 4.89M3.29M2.34M2.00M2.02M1.71M0.27M0.14M0.36M1.89M1.62M0.83M0.78M1.36M2.21M1.69M10.76M1.10M4.91M5.79M1.90M1.55M4.58M1.43M0.63M1.41M0.80M2.10M2.31M3.90M5.92M6.46M8.06M8.09M3.88M2.92M3.17M1.73M3.39M1.49M4.24M3.22M4.24M4.57M6.20M
Accumulated Expenses (Quarter) 1.68M1.90M2.09M2.45M0.76M1.40M0.99M1.39M1.52M0.20M1.74M1.67M1.97M1.40M0.10M0.25M0.53M2.27M1.38M2.08M2.33M2.94M2.70M3.87M3.96M4.33M9.15M11.73M17.62M19.97M16.72M18.83M14.99M13.34M12.43M12.81M12.47M15.50M12.93M12.90M14.93M14.73M
Other Accumulated Expenses (Quarter) 0.55M0.51M0.63M0.20M0.21M0.21M0.20M0.20M0.01M
Short term Debt (Quarter) 0.01M0.54M0.58M0.58M1.55M1.90M0.58M0.58M0.58M0.57M0.47M0.32M0.18M0.04M7.48M4.37M4.07M1.21M0.23M0.37M1.26M1.27M1.28M1.30M1.31M1.32M1.33M1.25M
Current Leases (Quarter) 0.41M0.38M0.41M0.41M0.41M0.41M0.02M0.15M0.17M0.18M0.18M0.16M0.04M0.16M0.17M0.17M0.36M0.25M0.31M0.44M0.50M0.51M0.53M0.54M0.57M0.59M0.46M0.48M0.52M0.74M0.85M0.85M0.86M
Current Deferred Revenue (Quarter) 0.22M0.22M0.41M0.23M0.41M0.13M0.13M0.13M0.14M0.33M0.26M0.18M0.11M5.00M0.04M5.00M0.24M
Curent Deferred Tax Liability (Quarter) 0.65M1.03M1.04M1.05M
Total Current Liabilities (Quarter) 7.60M7.50M6.69M6.69M6.36M5.97M6.72M7.21M5.17M3.90M3.83M2.91M3.81M8.42M11.66M8.94M14.11M2.32M0.79M35.41M4.54M3.31M7.04M4.13M3.61M4.28M4.84M6.23M7.00M13.30M17.96M24.52M28.53M26.58M24.50M19.73M17.09M16.05M17.97M15.76M21.59M16.89M17.99M20.36M23.04M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.02M
Non-Current Debt (Quarter) 1.34M1.20M1.05M0.91M0.76M0.61M0.47M0.32M0.18M0.04M3.04M3.04M3.04M3.04M3.04M3.04M1.02M1.12M1.12M1.06M1.07M1.58M2.02M1.94M1.82M1.70M1.67M1.69M1.71M1.73M1.75M2.27M2.29M1.06M1.47M1.50M2.80M1.53M1.55M1.57M27.34M27.67M28.02M28.40M27.54M
Non-Current Deffered Revenue (Quarter) 0.38M0.45M0.41M0.38M0.45M0.42M0.38M0.35M0.32M0.31M0.30M0.29M0.28M0.30M2.50M5.00M0.00M10.00M10.00M
Non-Current Deferred Tax Liability (Quarter) 0.65M
Operating Leases (Quarter) 0.22M0.16M0.12M0.08M0.21M0.43M1.38M1.50M1.28M1.23M1.18M3.89M3.76M4.08M3.45M3.31M3.16M4.14M4.00M4.01M3.90M3.31M3.42M4.80M4.56M3.49M
Other Non-Current Liabilities (Quarter) 1.32M1.21M1.22M1.15M1.02M0.92M0.81M30.16M0.61M13.47M0.56M13.87M0.50M1.20M0.01M1.08M0.04M0.01M0.06M0.01M0.00M0.24M0.31M0.46M0.50M0.53M0.54M0.55M0.55M0.56M0.57M0.58M1.59M1.60M
Total Non-Current Liabilities (Quarter) 9.97M9.14M8.15M7.98M7.57M7.01M7.58M8.59M21.90M7.87M20.77M6.77M21.80M40.19M38.58M19.47M1.05M20.36M11.87M1.30M1.25M1.70M2.09M1.99M2.21M3.08M3.00M2.97M2.94M2.91M5.64M6.03M6.12M4.82M5.24M5.16M6.89M5.48M5.64M5.54M31.22M31.66M32.55M33.70M32.64M
Total Liabilities (Quarter) 11.29M10.36M9.37M9.12M8.59M7.92M8.39M38.76M22.51M21.34M21.32M20.64M22.30M41.40M38.59M20.56M15.16M20.37M11.93M36.71M5.79M5.02M9.14M6.12M5.83M7.36M7.84M9.20M9.94M16.21M23.61M30.55M34.65M31.40M29.73M24.89M23.98M21.53M23.61M21.31M52.81M48.55M50.54M54.06M55.68M
Shareholder's Equity
Total Debt (Quarter) 1.35M1.74M1.64M1.49M2.31M2.52M1.05M0.91M0.76M0.61M3.51M3.36M3.22M3.08M3.04M3.04M8.50M1.12M5.50M1.06M1.07M1.58M6.09M3.16M2.06M2.08M1.67M1.69M1.71M1.73M1.75M2.27M2.29M2.31M2.74M2.77M2.80M2.83M2.86M2.89M28.67M27.67M28.02M28.40M28.79M
Common Equity (Quarter) 54.21M51.22M43.87M36.18M28.20M20.59M12.89M4.04M13.57M6.97M0.81M-4.81M4.43M-0.35M-5.37M-7.08M-12.71M-18.61M-6.11M-13.09M11.02M7.30M14.62M14.42M21.55M46.49M116.41M107.11M91.20M125.52M106.48M85.69M73.98M64.90M59.24M49.80M40.56M30.26M16.93M40.63M29.63M15.91M3.05M3.53M-12.17M
Shareholder's Equity (Quarter) 54.21M51.22M43.87M36.18M28.20M20.59M12.89M4.04M13.57M6.97M0.81M-4.81M4.43M-0.35M-5.37M-7.08M-12.71M-18.61M-6.11M-13.09M11.02M7.30M14.62M14.42M21.55M46.49M116.41M107.11M91.20M125.52M106.48M85.69M73.98M64.90M59.24M49.80M40.56M30.26M16.93M40.63M29.63M15.91M3.05M3.53M-12.17M
Liabilities and Shareholders Equity (Quarter) 65.50M61.58M53.24M45.30M36.79M28.52M21.28M42.80M36.08M28.31M22.13M15.83M11.04M21.32M15.15M10.88M2.45M14.84M3.20M23.62M16.81M12.31M23.76M20.54M27.38M53.85M124.25M116.31M105.76M141.73M130.09M116.24M108.63M96.30M88.98M74.69M64.55M51.79M40.54M61.94M82.44M64.46M53.59M57.60M43.52M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.18M0.12M1.30M0.12M0.93M0.12M3.49M3.45M0.12M2.98M2.03M0.87M0.12M0.12M0.12M0.12M0.12M4.19M
Retained Earnings (Quarter) -133.54M-141.50M-149.14M-157.22M-165.56M-173.48M-181.52M-190.84M-181.77M-0.01M-0.00M-201.39M-208.19M-223.02M-226.80M-216.01M451.00-226.25M-229.48M-63.86M-51.48M-55.40M-59.04M-69.51M-73.30M-80.38M-106.33M-117.10M-176.78M0.03M0.03M-240.41M-263.48M-275.20M-286.17M-298.09M-313.40M0.02M-340.22M0.04M-370.31M0.06M0.06M
Preferred Shares (Quarter) 0.00M5.00M0.00M0.00M0.00M0.00M0.00M