Ocugen, Inc.
OCGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,514 | $39,462 | $77,563 | $94,958 |
| Short-Term Investments | $0 | $0 | $13,371 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,168 | $3,509 | $7,558 | $7,688 |
| Total Curr. Assets | $61,682 | $42,971 | $98,492 | $102,646 |
| Property Plant & Equip (Net) | $16,554 | $17,290 | $6,053 | $1,164 |
| 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 | $4,206 | $4,286 | $4,087 | $1,951 |
| Total NC Assets | $20,760 | $21,576 | $10,140 | $3,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,442 | $64,547 | $108,632 | $105,761 |
| Liabilities | – | – | – | – |
| Payables | $4,243 | $3,172 | $8,062 | $2,312 |
| Short-Term Debt | $1,845 | $574 | $498 | $363 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,368 | $10,525 | $11,221 | $0 |
| Other Curr. Liab. | $7,132 | $2,818 | $8,750 | $4,325 |
| Total Curr. Liab. | $21,588 | $17,089 | $28,531 | $7,000 |
| LT Debt | $30,658 | $6,367 | $5,876 | $2,943 |
| Deferred Rev, NC | $0 | -$918 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $918 | $0 | $0 |
| Other NC Liab. | $564 | $527 | $244 | $0 |
| Total NC Liab. | $31,222 | $6,894 | $6,120 | $2,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,832 | $4,141 | $4,085 | $1,594 |
| Total Liabilities | $52,810 | $23,983 | $34,651 | $9,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $2,915 | $2,567 | $2,217 | $1,995 |
| Retained Earnings | -$340,221 | -$286,167 | -$223,089 | -$131,667 |
| AOCI | $48 | $20 | $26 | $0 |
| Other Equity | $366,890 | $324,143 | $294,826 | $225,489 |
| Total Equity | $29,632 | $40,564 | $73,981 | $95,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,442 | $64,547 | $108,632 | $105,761 |
| Net Debt | -$26,011 | -$32,521 | -$71,189 | -$91,652 |