Ocugen, Inc.
OCGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,565 | $27,013 | $37,800 | $58,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,074 | $5,870 | $6,164 | $3,168 |
| Total Curr. Assets | $37,639 | $32,883 | $43,964 | $61,682 |
| Property Plant & Equip (Net) | $14,946 | $15,445 | $15,989 | $16,554 |
| 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 | $5,011 | $5,266 | $4,507 | $4,206 |
| Total NC Assets | $19,957 | $20,711 | $20,496 | $20,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,596 | $53,594 | $64,460 | $82,442 |
| Liabilities | – | – | – | – |
| Payables | $4,574 | $4,237 | $3,224 | $4,243 |
| Short-Term Debt | $855 | $853 | $736 | $1,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,684 | $6,603 | $7,700 | $8,368 |
| Other Curr. Liab. | $9,248 | $6,296 | $5,226 | $7,132 |
| Total Curr. Liab. | $20,361 | $17,989 | $16,886 | $21,588 |
| LT Debt | $32,109 | $31,970 | $31,087 | $30,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,593 | $583 | $573 | $564 |
| Total NC Liab. | $33,702 | $32,553 | $31,660 | $31,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,564 | $4,798 | $4,154 | $3,832 |
| Total Liabilities | $54,063 | $50,542 | $48,546 | $52,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,125 | $2,924 | $2,922 | $2,915 |
| Retained Earnings | -$390,361 | -$370,310 | -$355,571 | -$340,221 |
| AOCI | $58 | $12 | $40 | $48 |
| Other Equity | $390,711 | $370,426 | $368,523 | $366,890 |
| Total Equity | $3,533 | $3,052 | $15,914 | $29,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,596 | $53,594 | $64,460 | $82,442 |
| Net Debt | $399 | $5,810 | -$5,977 | -$26,011 |