E
Ocugen, Inc. OCGN
$1.04 $0.032.97% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 27.01M 37.80M 58.51M 38.70M 15.70M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 5.87M 6.16M 3.17M 1.98M 2.92M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 32.88M 43.96M 61.68M 40.67M 18.62M

Total Current Assets 32.88M 43.96M 61.68M 40.67M 18.62M
Net Property, Plant & Equipment 15.45M 15.99M 20.17M 17.13M 17.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.27M 4.51M 593.00K 4.13M 4.45M
Total Assets 53.59M 64.46M 82.44M 61.94M 40.54M

Total Accounts Payable 4.24M 3.22M 4.24M 1.49M 3.39M
Total Accrued Expenses 3.46M 2.41M 4.31M 3.81M 3.58M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 853.00K 736.00K 1.85M 1.79M 1.77M
Total Finance Division Other Current Liabilities 9.44M 10.51M 11.19M 8.66M 9.24M
Total Other Current Liabilities 9.44M 10.51M 11.19M 8.66M 9.24M
Total Current Liabilities 17.99M 16.89M 21.59M 15.76M 17.97M

Total Current Liabilities 17.99M 16.89M 21.59M 15.76M 17.97M
Long-Term Debt 28.03M 27.67M 27.35M 1.57M 1.55M
Short-term Debt -- -- -- -- --
Capital Leases 3.95M 3.42M 3.31M 3.42M 3.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 583.00K 573.00K 564.00K 554.00K 545.00K
Total Liabilities 50.54M 48.55M 52.81M 21.31M 23.62M

Common Stock & APIC 373.40M 371.49M 369.85M 367.00M 330.32M
Retained Earnings -370.31M -355.57M -340.22M -326.34M -313.37M
Treasury Stock & Other -36.00K -8.00K 0.00 -25.00K -20.00K
Total Common Equity 3.05M 15.91M 29.63M 40.63M 16.93M

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

Total Common Equity 3.05M 15.91M 29.63M 40.63M 16.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.05M 15.91M 29.63M 40.63M 16.93M