OCGN Stock Annual Balance Sheet. Download in Excel
Ocugen, Inc.
OCGN 
NSC
Sector: Manufacturing
Industry: Sanitary Paper Product Manufacturing
0.67
USD
-0.02
(-2.81%)
Previous close: 0.6894 Open: 0.7157 Bid: 0.664 Ask: 0.67
52 week range
0.52 2.06
Mkt Cap: 213 M Avg Vol (90 Days): 3,789,255
Last updated: Sunday 11th May 2025
Financials
OCGN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 776000.0 | 3 M | 2 M | 395000.0 | 2 M | 8 M | 3 M | 4 M | |
| Accrued expenses | 4 M | 3 M | 5 M | 4 M | 3 M | 7 M | 28 M | 17 M | 20 M | |
| Accumulated depreciation & depletion | -9 M | -11 M | 0.0 | -126048.0 | -226000.0 | -374000.0 | -621000.0 | -1 M | -3 M | |
| Additional paid in capital | 195 M | 197 M | 18 M | 62 M | 93 M | 226 M | 295 M | 324 M | 367 M | |
| Cash and equivalents | 32 M | 7 M | 2 M | 7 M | 24 M | 95 M | 78 M | 39 M | 59 M | |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 8 M | 2 M | 7 M | 24 M | 95 M | 91 M | 39 M | 59 M | |
| CashEquivalents | 32 M | |||||||||
| Common par | 159000.0 | 159000.0 | 49606.0 | 527467.0 | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Common stock equity | 14 M | -11 M | -13 M | 11 M | 22 M | 96 M | 74 M | 41 M | 30 M | |
| CommonStock | 159000.0 | 159000.0 | 49606.0 | 527467.0 | 2 M | 2 M | 2 M | 3 M | 3 M | |
| CurrentAccruedExpenses | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M | 20 M | 13 M | 16 M | |
| CurrentCapitalLeaseObligation | 2 M | 0.0 | 0.0 | 172310.0 | 44000.0 | 363000.0 | 498000.0 | 574000.0 | 519000.0 | |
| CurrentDeferredRevenue | 407000.0 | 111000.0 | 238000.0 | |||||||
| CurrentDeferredTaxesAssets | 0.0 | 99558.0 | 125000.0 | 459000.0 | 3 M | 1 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 0.0 | |||||||||
| Deferred revenues | 543000.0 | 146000.0 | 283000.0 | |||||||
| Float term debt | 178000.0 | 1 M | 2 M | 3 M | 6 M | 6 M | 31 M | |||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 14 M | 0.0 | 348512.0 | 859000.0 | 2 M | 7 M | 19 M | 20 M | |
| Intangibles | 630000.0 | 0.0 | ||||||||
| InterestPayable | 2 M | 720963.0 | ||||||||
| Invested capital | 14 M | -11 M | -12 M | 12 M | 26 M | 100 M | 82 M | 50 M | 88 M | |
| LongTermCapitalLeaseObligation | 163198.0 | 389000.0 | 1 M | 4 M | 4 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 178000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | 6 M | 31 M | ||
| Net fixed assets (net PP&E) | 4 M | 3 M | 245788.0 | 222464.0 | 633000.0 | 1 M | 6 M | 17 M | 17 M | |
| NonCurrentAccruedExpenses | 13 M | 15 M | 3 M | |||||||
| NonCurrentDeferredLiabilities | 315000.0 | 280000.0 | 10 M | |||||||
| NonCurrentDeferredRevenue | 10 M | |||||||||
| NonCurrentDeferredTaxesAssets | 35 M | 33 M | 9 M | 54 M | 61 M | 80 M | 97 M | 113 M | 121 M | |
| Other current assets | 562000.0 | 1 M | 303000.0 | 7 M | 303000.0 | 303000.0 | 303000.0 | 303000.0 | 303000.0 | |
| Other fixed assets | 3 M | 245788.0 | 222464.0 | 633000.0 | 1 M | 6 M | 17 M | 17 M | ||
| Other non-current assets | 137000.0 | 137000.0 | 266810.0 | 818763.0 | 865000.0 | 2 M | 4 M | 4 M | 4 M | |
| Other non-current liabilities | 4 M | 499000.0 | 37459.0 | 9755.0 | 244000.0 | 527000.0 | 564000.0 | |||
| Other receivable | 2 M | 6 M | ||||||||
| OtherCurrentBorrowings | 583000.0 | 178000.0 | 7 M | 234000.0 | ||||||
| OtherCurrentLiabilities | 3 M | 204242.0 | 205991.0 | 963000.0 | 2 M | 3 M | 2 M | 2 M | ||
| OtherEquityAdjustments | 0.0 | 9 M | ||||||||
| OtherPayable | -4 M | -10 M | ||||||||
| Payables | 2 M | 776000.0 | 3 M | 2 M | 395000.0 | 2 M | 8 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 30 M | 1000.0 | ||||||||
| PreferredStock | 30 M | 1000.0 | ||||||||
| Prepaid expenses | 173000.0 | 194000.0 | 313499.0 | 1 M | 2 M | 8 M | 8 M | 4 M | 3 M | |
| Restricted cash | 24 M | 95 M | 78 M | 39 M | 59 M | |||||
| Retained earnings | -182 M | -208 M | -31 M | -51 M | -73 M | -132 M | -223 M | -286 M | -340 M | |
| Short term debt | 583000.0 | 178000.0 | 7 M | 234000.0 | 1 M | |||||
| Total assets | 36 M | 11 M | 2 M | 17 M | 27 M | 106 M | 109 M | 65 M | 82 M | |
| Total current assets | 32 M | 8 M | 2 M | 16 M | 26 M | 103 M | 98 M | 43 M | 62 M | |
| Total current liabilities | 5 M | 7 M | 14 M | 5 M | 4 M | 7 M | 29 M | 17 M | 22 M | |
| Total equity | 14 M | -11 M | -13 M | 11 M | 22 M | 96 M | 74 M | 41 M | 30 M | |
| Total liabilities | 23 M | 22 M | 15 M | 6 M | 6 M | 10 M | 35 M | 24 M | 53 M | |
| Total non-current assets | 4 M | 3 M | 512598.0 | 1 M | 1 M | 3 M | 10 M | 22 M | 21 M | |
| Total non-current liabilities | 17 M | 15 M | 1 M | 1 M | 2 M | 3 M | 6 M | 7 M | 31 M | |
| TotalEquityGrossMinority | 14 M | -11 M | -13 M | 11 M | 22 M | 96 M | 74 M | 41 M | 30 M | |
| TotalEquityGrossMinorityInterest | 14 M | -11 M | -13 M | 11 M | 22 M | 96 M | 74 M | 41 M | 30 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 11 M | 2 M | 17 M | 27 M | 106 M | 109 M | 65 M | 82 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 15 M | 1 M | 1 M | 2 M | 3 M | 6 M | 7 M | 31 M | |
| Treasury stock | -47864.0 | -48000.0 | -48000.0 | -48000.0 | -48000.0 | -48000.0 | ||||
| Working capital | 27 M | 1 M | -12 M | 11 M | 22 M | 96 M | 70 M | 26 M | 40 M | |
| debtc | 583000.0 | 178000.0 | 7 M | 172310.0 | 278000.0 | 363000.0 | 498000.0 | 574000.0 | 2 M |
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