Ocugen, Inc.
OCGN
$0.5828
-$0.066-10.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.21% | 146.52% | -40.49% | -33.16% | -26.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.24% | -32.29% | -19.40% | 3.25% | 13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.65% | 118.47% | -37.94% | -30.19% | -24.02% |
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| Total Current Assets | 51.65% | 118.47% | -37.94% | -30.19% | -24.02% |
| Net Property, Plant & Equipment | 17.73% | -1.97% | -1.02% | -16.86% | 46.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.65% | -7.14% | 7.46% | 1,111.11% | -90.66% |
| Total Assets | 33.11% | 52.77% | -21.72% | -19.76% | -13.58% |
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| Total Accounts Payable | 184.00% | -55.94% | 95.90% | -45.43% | 8.59% |
| Total Accrued Expenses | 13.09% | 6.57% | 51.40% | -11.44% | -28.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 1.47% | -6.26% | 228.40% | -68.39% |
| Total Finance Division Other Current Liabilities | 29.16% | -6.21% | -8.28% | -5.66% | 296.29% |
| Total Other Current Liabilities | 29.16% | -6.21% | -8.28% | -5.66% | 296.29% |
| Total Current Liabilities | 36.96% | -12.30% | 11.98% | -6.08% | 53.46% |
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| Total Current Liabilities | 36.96% | -12.30% | 11.98% | -6.08% | 53.46% |
| Long-Term Debt | 1,640.61% | 1.22% | 1.24% | -45.25% | 87.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -3.58% | 3.87% | -4.29% | 12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 1.65% | 1.68% | 1.71% | 6.04% |
| Total Liabilities | 147.86% | -9.78% | 9.67% | -10.22% | 47.21% |
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| Common Stock & APIC | 0.78% | 11.10% | 0.59% | 0.49% | 0.54% |
| Retained Earnings | -4.25% | -4.14% | -5.13% | -4.17% | -7.34% |
| Treasury Stock & Other | 100.00% | -25.00% | 13.04% | 17.86% | -33.33% |
| Total Common Equity | -27.07% | 140.03% | -44.06% | -25.40% | -30.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -27.07% | 140.03% | -44.06% | -25.40% | -30.54% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.07% | 140.03% | -44.06% | -25.40% | -30.54% |
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