Ocugen, Inc.
OCGN
$1.35
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 100.05M | 31.86M | 18.57M | 32.57M | 27.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.82M | 5.94M | 5.33M | 5.07M | 5.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 849.00K | 756.00K | 439.00K | -- | -- |
| Total Current Assets | 106.72M | 38.55M | 24.34M | 37.64M | 32.88M |
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| Total Current Assets | 106.72M | 38.55M | 24.34M | 37.64M | 32.88M |
| Net Property, Plant & Equipment | 13.35M | 13.83M | 18.48M | 14.95M | 15.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 4.52M | 692.00K | 5.01M | 5.27M |
| Total Assets | 124.21M | 56.91M | 43.52M | 57.60M | 53.59M |
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| Total Accounts Payable | 5.14M | 3.24M | 6.20M | 4.57M | 4.24M |
| Total Accrued Expenses | 4.78M | 3.56M | 5.44M | 5.13M | 3.46M |
| Short-term Debt | 82.36M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.00K | 5.86M | 2.11M | 855.00K | 853.00K |
| Total Finance Division Other Current Liabilities | 39.94M | 8.06M | 9.29M | 9.80M | 9.44M |
| Total Other Current Liabilities | 39.94M | 8.06M | 9.29M | 9.80M | 9.44M |
| Total Current Liabilities | 133.08M | 20.71M | 23.04M | 20.36M | 17.99M |
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| Total Current Liabilities | 133.08M | 20.71M | 23.04M | 20.36M | 17.99M |
| Long-Term Debt | 1.73M | 24.19M | 27.54M | 28.40M | 28.03M |
| Short-term Debt | 82.36M | -- | -- | -- | -- |
| Capital Leases | 3.04M | 3.25M | 3.49M | 3.71M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91M | 2.95M | 1.60M | 1.59M | 583.00K |
| Total Liabilities | 140.76M | 51.10M | 55.68M | 54.06M | 50.54M |
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| Common Stock & APIC | 435.40M | 432.93M | 395.89M | 393.88M | 373.40M |
| Retained Earnings | -452.12M | -427.24M | -408.07M | -390.36M | -370.31M |
| Treasury Stock & Other | 165.00K | 116.00K | 13.00K | 10.00K | -36.00K |
| Total Common Equity | -16.56M | 5.81M | -12.17M | 3.53M | 3.05M |
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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 | -16.56M | 5.81M | -12.17M | 3.53M | 3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.56M | 5.81M | -12.17M | 3.53M | 3.05M |
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