Ocugen, Inc.
OCGN
$2.52
$0.197.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -42.97% | 20.55% | -28.54% | -35.40% | 51.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.05% | -13.56% | -4.77% | 169.29% | 15.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.33% | 14.46% | -25.20% | -28.72% | 51.65% |
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| Total Current Assets | -35.33% | 14.46% | -25.20% | -28.72% | 51.65% |
| Net Property, Plant & Equipment | 23.67% | -3.23% | -3.40% | -20.72% | 17.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.19% | -4.84% | 16.84% | 660.03% | -85.65% |
| Total Assets | -24.45% | 7.47% | -16.86% | -21.81% | 33.11% |
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| Total Accounts Payable | 35.59% | 7.95% | 31.42% | -24.02% | 184.00% |
| Total Accrued Expenses | 6.00% | 48.24% | 43.53% | -44.04% | 13.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.55% | 0.23% | 15.90% | -60.11% | 2.90% |
| Total Finance Division Other Current Liabilities | -5.17% | 3.85% | -10.24% | -6.04% | 29.16% |
| Total Other Current Liabilities | -5.17% | 3.85% | -10.24% | -6.04% | 29.16% |
| Total Current Liabilities | 13.17% | 13.19% | 6.53% | -21.78% | 36.96% |
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| Total Current Liabilities | 13.17% | 13.19% | 6.53% | -21.78% | 36.96% |
| Long-Term Debt | -3.02% | 1.34% | 1.29% | 1.18% | 1,640.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | -5.98% | 15.42% | 3.17% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 173.24% | 1.75% | 1.60% | 1.81% |
| Total Liabilities | 2.99% | 6.97% | 4.11% | -8.07% | 147.86% |
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| Common Stock & APIC | 0.51% | 5.49% | 0.51% | 0.44% | 0.78% |
| Retained Earnings | -4.54% | -5.41% | -4.15% | -4.51% | -4.25% |
| Treasury Stock & Other | 30.00% | 127.78% | -350.00% | -- | 100.00% |
| Total Common Equity | -444.35% | 15.76% | -80.82% | -46.29% | -27.07% |
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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 | -444.35% | 15.76% | -80.82% | -46.29% | -27.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -444.35% | 15.76% | -80.82% | -46.29% | -27.07% |
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