Ocugen, Inc.
OCGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $27 | $38 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $6 | $3 |
| Total Curr. Assets | $38 | $33 | $44 | $62 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $4 |
| Total NC Assets | $20 | $21 | $20 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $54 | $64 | $82 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $7 | $8 | $8 |
| Other Curr. Liab. | $9 | $6 | $5 | $7 |
| Total Curr. Liab. | $20 | $18 | $17 | $22 |
| LT Debt | $32 | $32 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $34 | $33 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $4 |
| Total Liabilities | $54 | $51 | $49 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$390 | -$370 | -$356 | -$340 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $391 | $370 | $369 | $367 |
| Total Equity | $4 | $3 | $16 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $54 | $64 | $82 |
| Net Debt | $0 | $6 | -$6 | -$26 |