Ocugen, Inc. (OCGN)

USD 0.67

(-2.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.54 Million 108.63 Million 105.76 Million 27.37 Million 16.8 Million 17.42 Million
Total Current Assets 42.97 Million 98.49 Million 102.64 Million 25.87 Million 15.76 Million 16.4 Million
Cash And Short Term Investments 39.46 Million 90.93 Million 94.95 Million 24.03 Million 7.44 Million 15.54 Million
Cash and Cash Equivalents 39.46 Million 77.56 Million 94.95 Million 24.03 Million 7.44 Million 15.54 Million
Short Term Investments - 13.37 Million - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3.5 Million 7.55 Million 7.68 Million 1.83 Billion 8.32 Billion 172 Thousand
Total Non-Current Assets 21.57 Million 10.14 Million 3.11 Million 1.49 Million 1.04 Million 1.02 Million
Net PPE 17.29 Million 6.05 Million 1.16 Million 632.96 Thousand 222.46 Thousand 141 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 151 Thousand 151.22 Thousand 151.01 Thousand 150.47 Thousand
Tax Assets 918 Thousand 975 Thousand - - - -
Other Non Current Assets 3.36 Million 3.11 Million 1.8 Million 714.47 Thousand 667.74 Thousand 736.52 Thousand
Other Assets - - - - - -
Total Liabilities 23.98 Million 24.58 Million 9.94 Million 5.82 Million 5.78 Million 17.88 Million
Total Current Liabilities 17.08 Million 18.46 Million 7 Million 3.61 Million 4.54 Million 2.87 Million
Account Payables 3.17 Million 8.06 Million 2.31 Million 395.03 Thousand 1.89 Million 1.59 Million
Tax Payables - - - - - -
Short Term Debt 574 Thousand 498 Thousand 363 Thousand 278.36 Thousand 172.31 Thousand -8.86 Million
Deferred Revenue 10.52 Million 11.22 Million 4.03 Million 2.93 Million 2.27 Million 10 Million
Other Current Liabilities 2.81 Million -1.32 Million 293 Thousand 9755.00 205.99 Thousand 151 Thousand
Total Non Current Liabilities 6.89 Million 6.12 Million 2.94 Million 2.21 Million 1.24 Million 15.01 Million
Long-Term Debt 6.36 Million 5.87 Million 2.94 Million 2.21 Million 1.23 Million 1.01 Million
Deferred Revenue Non Current -918 Thousand -975 Thousand - - - 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 527 Thousand 244 Thousand - - 9755.00 5.01 Million
Other Liabilities - - - - - -
Total Equity 40.56 Million 84.05 Million 95.81 Million 21.55 Million 11.01 Million -458 Thousand
Stock Holders Equity 40.56 Million 84.05 Million 95.81 Million 21.55 Million 11.01 Million -458 Thousand
Common Stock 2.56 Million 2.21 Million 1.99 Million 1.84 Million 527.46 Thousand 513 Thousand
Retained Earnings -286.16 Million -213.01 Million -131.66 Million -73.3 Million -51.47 Million -216.83 Million
Accumulated other comprehensive income 20 Thousand 26 Thousand - - - -10.28 Million
Common Stock Equity 40.56 Million 84.05 Million 95.81 Million 21.55 Million 11.01 Million -458 Thousand
Capital Lease Obligation 4.14 Million 4.08 Million 1.59 Million 433.56 Thousand 335.5 Thousand -
Total Investments - 13.37 Million 151 Thousand 151.22 Thousand 151.01 Thousand 150.47 Thousand
Total Debt 6.94 Million 6.37 Million 3.3 Million 2.49 Million 1.4 Million 238 Thousand
Net Debt -32.52 Million -71.18 Million -91.65 Million -21.54 Million -6.03 Million -15.3 Million

Balance Sheet Charts