E
Ocugen, Inc. OCGN
$0.662 $0.02333.65%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 58.51M 38.70M 15.70M 26.38M 39.46M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 3.17M 1.98M 2.92M 3.62M 3.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 61.68M 40.67M 18.62M 30.00M 42.97M

Total Current Assets 61.68M 40.67M 18.62M 30.00M 42.97M
Net Property, Plant & Equipment 20.17M 17.13M 17.47M 17.65M 21.23M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 593.00K 4.13M 4.45M 4.14M 342.00K
Total Assets 82.44M 61.94M 40.54M 51.79M 64.55M

Total Accounts Payable 4.24M 1.49M 3.39M 1.73M 3.17M
Total Accrued Expenses 4.31M 3.81M 3.58M 2.36M 2.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.85M 1.79M 1.77M 1.89M 574.00K
Total Finance Division Other Current Liabilities 11.19M 8.66M 9.24M 10.07M 10.68M
Total Other Current Liabilities 11.19M 8.66M 9.24M 10.07M 10.68M
Total Current Liabilities 21.59M 15.76M 17.97M 16.05M 17.09M

Total Current Liabilities 21.59M 15.76M 17.97M 16.05M 17.09M
Long-Term Debt 27.35M 1.57M 1.55M 1.53M 2.80M
Short-term Debt -- -- -- -- --
Capital Leases 3.31M 3.42M 3.55M 3.41M 3.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 564.00K 554.00K 545.00K 536.00K 527.00K
Total Liabilities 52.81M 21.31M 23.62M 21.53M 23.98M

Common Stock & APIC 369.85M 367.00M 330.32M 328.37M 326.76M
Retained Earnings -340.22M -326.34M -313.37M -298.09M -286.17M
Treasury Stock & Other 0.00 -25.00K -20.00K -23.00K -28.00K
Total Common Equity 29.63M 40.63M 16.93M 30.26M 40.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 1.00K 1.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 1.00K 1.00K

Total Common Equity 29.63M 40.63M 16.93M 30.26M 40.56M
Total Preferred Equity -- -- -- 1.00K 1.00K
Total Minority Interest -- -- -- -- --
Total Equity 29.63M 40.63M 16.93M 30.26M 40.56M

Weiss Ratings