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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.32% | 48.28% | -27.64% | -77.76% | -65.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.14% | -9.72% | -35.83% | 1.60% | -52.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.56% | 43.54% | -28.09% | -74.65% | -64.46% |
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| Total Current Assets | 46.56% | 43.54% | -28.09% | -74.65% | -64.46% |
| Net Property, Plant & Equipment | -9.43% | -5.02% | 18.39% | 49.10% | 122.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81% | 73.39% | 12.92% | 17.01% | 4.97% |
| Total Assets | 24.45% | 27.72% | -17.07% | -54.43% | -46.22% |
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| Total Accounts Payable | 86.25% | 33.76% | -48.85% | -12.63% | -78.61% |
| Total Accrued Expenses | 2.12% | 61.60% | 2.86% | -25.06% | -34.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.95% | 221.43% | -1.27% | -1.40% | 6.62% |
| Total Finance Division Other Current Liabilities | 4.39% | 4.81% | 221.60% | 206.40% | 355.13% |
| Total Other Current Liabilities | 4.39% | 4.81% | 221.60% | 206.40% | 355.13% |
| Total Current Liabilities | 5.21% | 26.33% | 41.54% | 33.52% | 2.34% |
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| Total Current Liabilities | 5.21% | 26.33% | 41.54% | 33.52% | 2.34% |
| Long-Term Debt | 1,704.89% | 876.61% | 5.08% | 5.43% | 44.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.12% | -7.12% | 8.06% | 7.19% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | 7.02% | 11.47% | 19.78% | 73.46% |
| Total Liabilities | 125.45% | 120.20% | 30.78% | 26.32% | 5.04% |
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| Common Stock & APIC | 13.13% | 13.19% | 12.92% | 2.35% | 7.54% |
| Retained Earnings | -19.28% | -18.89% | -22.41% | -24.14% | -29.88% |
| Treasury Stock & Other | 65.22% | 100.00% | -19.05% | 23.08% | 0.00% |
| Total Common Equity | -47.41% | -26.95% | -30.42% | -75.91% | -60.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -47.41% | -26.95% | -30.42% | -75.91% | -60.08% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.41% | -26.95% | -30.42% | -75.92% | -60.08% |
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