Ocugen, Inc.
OCGN
$2.58
$0.2510.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.57M | 32.57M | 27.01M | 37.80M | 58.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.33M | 5.07M | 5.87M | 6.16M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 439.00K | -- | -- | -- | 879.00K |
| Total Current Assets | 24.34M | 37.64M | 32.88M | 43.96M | 61.68M |
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| Total Current Assets | 24.34M | 37.64M | 32.88M | 43.96M | 61.68M |
| Net Property, Plant & Equipment | 18.48M | 14.95M | 15.45M | 15.99M | 20.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 692.00K | 5.01M | 5.27M | 4.51M | 593.00K |
| Total Assets | 43.52M | 57.60M | 53.59M | 64.46M | 82.44M |
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| Total Accounts Payable | 6.20M | 4.57M | 4.24M | 3.22M | 4.24M |
| Total Accrued Expenses | 5.44M | 5.13M | 3.46M | 2.41M | 4.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 855.00K | 853.00K | 736.00K | 1.85M |
| Total Finance Division Other Current Liabilities | 9.29M | 9.80M | 9.44M | 10.51M | 11.19M |
| Total Other Current Liabilities | 9.29M | 9.80M | 9.44M | 10.51M | 11.19M |
| Total Current Liabilities | 23.04M | 20.36M | 17.99M | 16.89M | 21.59M |
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| Total Current Liabilities | 23.04M | 20.36M | 17.99M | 16.89M | 21.59M |
| Long-Term Debt | 27.54M | 28.40M | 28.03M | 27.67M | 27.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49M | 3.71M | 3.95M | 3.42M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.59M | 583.00K | 573.00K | 564.00K |
| Total Liabilities | 55.68M | 54.06M | 50.54M | 48.55M | 52.81M |
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| Common Stock & APIC | 395.89M | 393.88M | 373.40M | 371.49M | 369.85M |
| Retained Earnings | -408.07M | -390.36M | -370.31M | -355.57M | -340.22M |
| Treasury Stock & Other | 13.00K | 10.00K | -36.00K | -8.00K | 0.00 |
| Total Common Equity | -12.17M | 3.53M | 3.05M | 15.91M | 29.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.17M | 3.53M | 3.05M | 15.91M | 29.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.17M | 3.53M | 3.05M | 15.91M | 29.63M |
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