Ocugen, Inc.
OCGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $39 | $78 | $95 |
| Short-Term Investments | $0 | $0 | $13 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $8 | $8 |
| Total Curr. Assets | $62 | $43 | $98 | $103 |
| Property Plant & Equip (Net) | $17 | $17 | $6 | $1 |
| 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 | $4 | $4 | $4 | $2 |
| Total NC Assets | $21 | $22 | $10 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $65 | $109 | $106 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $8 | $2 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $11 | $11 | $0 |
| Other Curr. Liab. | $7 | $3 | $9 | $4 |
| Total Curr. Liab. | $22 | $17 | $29 | $7 |
| LT Debt | $31 | $6 | $6 | $3 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $31 | $7 | $6 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $2 |
| Total Liabilities | $53 | $24 | $35 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$340 | -$286 | -$223 | -$132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $367 | $324 | $295 | $225 |
| Total Equity | $30 | $41 | $74 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $65 | $109 | $106 |
| Net Debt | -$26 | -$33 | -$71 | -$92 |