Ocugen, Inc.
OCGN
$0.6946
-$0.0079-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 37.80M | 58.51M | 38.70M | 15.70M | 26.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.16M | 3.17M | 1.98M | 2.92M | 3.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.96M | 61.68M | 40.67M | 18.62M | 30.00M |
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| Total Current Assets | 43.96M | 61.68M | 40.67M | 18.62M | 30.00M |
| Net Property, Plant & Equipment | 15.99M | 20.17M | 17.13M | 17.47M | 17.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 593.00K | 4.13M | 4.45M | 4.14M |
| Total Assets | 64.46M | 82.44M | 61.94M | 40.54M | 51.79M |
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| Total Accounts Payable | 3.22M | 4.24M | 1.49M | 3.39M | 1.73M |
| Total Accrued Expenses | 2.41M | 4.31M | 3.81M | 3.58M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 736.00K | 1.85M | 1.79M | 1.77M | 1.89M |
| Total Finance Division Other Current Liabilities | 10.51M | 11.19M | 8.66M | 9.24M | 10.07M |
| Total Other Current Liabilities | 10.51M | 11.19M | 8.66M | 9.24M | 10.07M |
| Total Current Liabilities | 16.89M | 21.59M | 15.76M | 17.97M | 16.05M |
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| Total Current Liabilities | 16.89M | 21.59M | 15.76M | 17.97M | 16.05M |
| Long-Term Debt | 27.67M | 27.35M | 1.57M | 1.55M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42M | 3.31M | 3.42M | 3.55M | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.00K | 564.00K | 554.00K | 545.00K | 536.00K |
| Total Liabilities | 48.55M | 52.81M | 21.31M | 23.62M | 21.53M |
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| Common Stock & APIC | 371.49M | 369.85M | 367.00M | 330.32M | 328.37M |
| Retained Earnings | -355.57M | -340.22M | -326.34M | -313.37M | -298.09M |
| Treasury Stock & Other | -8.00K | 0.00 | -25.00K | -20.00K | -23.00K |
| Total Common Equity | 15.91M | 29.63M | 40.63M | 16.93M | 30.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
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| Total Common Equity | 15.91M | 29.63M | 40.63M | 16.93M | 30.26M |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.91M | 29.63M | 40.63M | 16.93M | 30.26M |
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