Ocugen, Inc.
OCGN
$2.51
$0.187.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.26% | -15.84% | 72.09% | 43.32% | 48.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.85% | 156.65% | 101.03% | 70.14% | -34.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.06% | -- | -- | -- | -- |
| Total Current Assets | -60.54% | -7.46% | 76.63% | 46.56% | 43.54% |
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| Total Current Assets | -60.54% | -7.46% | 76.63% | 46.56% | 43.54% |
| Net Property, Plant & Equipment | -8.35% | -12.75% | -11.61% | -9.43% | -5.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69% | 21.24% | 18.31% | 8.81% | 73.39% |
| Total Assets | -47.22% | -7.01% | 32.19% | 24.45% | 27.72% |
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| Total Accounts Payable | 46.17% | 206.16% | 24.95% | 86.25% | 33.76% |
| Total Accrued Expenses | 26.22% | 34.66% | -3.19% | 2.12% | 61.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25% | -52.31% | -51.73% | -60.95% | 221.43% |
| Total Finance Division Other Current Liabilities | -16.95% | 13.11% | 2.15% | 4.39% | 4.81% |
| Total Other Current Liabilities | -16.95% | 13.11% | 2.15% | 4.39% | 4.81% |
| Total Current Liabilities | 6.74% | 29.18% | 0.09% | 5.21% | 26.33% |
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| Total Current Liabilities | 6.74% | 29.18% | 0.09% | 5.21% | 26.33% |
| Long-Term Debt | 0.72% | 1,707.77% | 1,705.73% | 1,704.89% | 876.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46% | 8.48% | 11.25% | 0.12% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.22% | 187.55% | 6.97% | 6.90% | 7.02% |
| Total Liabilities | 5.44% | 153.75% | 114.02% | 125.45% | 120.20% |
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| Common Stock & APIC | 7.04% | 7.33% | 13.04% | 13.13% | 13.19% |
| Retained Earnings | -19.94% | -19.62% | -18.17% | -19.28% | -18.89% |
| Treasury Stock & Other | -- | 140.00% | -80.00% | 65.22% | 100.00% |
| Total Common Equity | -141.06% | -91.30% | -81.97% | -47.41% | -26.95% |
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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 | -141.06% | -91.30% | -81.97% | -47.41% | -26.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.06% | -91.30% | -81.97% | -47.41% | -26.95% |
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