Name: OCGN Balance Sheet - Ocugen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OCGN - Ocugen, Inc.

USD | NASDAQ | Healthcare

OCGN Balance Sheet - Ocugen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	-	68.3	129.8	95.0	24.0	7.4	1.6	7.1	31.9	30.9	58.5	8.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	68.3	129.8	95.0	24.0	7.4	1.6	7.1	31.9	30.9	58.5	8.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.8
Non-Current Assets
Property, Plant & Equipment Gross	19.9	19.7	-	-	-	0.9	0.3	10.4	13.6	13.2	13.2	11.3	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	6.2	4.2	8.1	3.9	2.3	0.4	1.9	3.3	0.8	1.6	2.0	4.9	-
Short Term Debt	1.3
Non-Current Liabilities
Long Term Debt	27.5	27.3	1.1	1.7	1.7	1.8	1.1	1.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5
Common Equity
Common Stock	3.1	2.9	2.3	2.2	2.0	1.8	0.5	0.0	0.2	0.2	0.1	0.1	-
Additional Paid In Capital	392.8
Supplementary Data
Total Debt	28.8	28.7	2.3	1.7	1.7	2.1	1.1	8.5	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	31.9	-	-	-	37.8	-	-	15.7	26.4	39.5	129.8	95.0	107.3	115.6	44.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.7	5.8	5.1	5.9	6.2	3.2	2.0	2.9	3.6	3.5	8.3	7.7	1.1	1.0	1.6	1.8	0.7	0.9
Other Current Assets	0.8	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	7.0
Total Current Assets	38.6	24.3	37.6	32.9	44.0	61.7	40.7	18.6	30.0	43.0	138.0	102.6	113.5	121.6	51.4	25.9

Non-Current Assets
Property, Plant & Equipment Gross	19.9	19.9	19.9	19.8	19.7	19.7	19.7	19.4	19.1	18.5	-	1.5	-	-	1.0	0.9	-	-	-	-	-	-	10.2	10.4	15.6	16.4	15.5	13.6	13.4	13.3	13.3	13.2	13.5	13.5	13.2	13.2	13.1	12.6	12.2	11.3
Accumulated Depreciation	6.1	5.5	4.9	4.3	3.7	3.2	2.6	2.0	1.4	1.2	-	0.4	-	-	0.2	0.2	-
Property,Plant & Equipment Net	13.8	14.4	14.9	15.4	16.0	16.6	17.1	17.5	17.7	17.3	1.9	1.2	-	-	0.8	0.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	1.6	1.4	1.5	1.5	0.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.2	4.5	4.7	5.0	4.2	3.9	3.8	4.1	4.1	4.3	1.6	1.8	1.7	1.5	1.6	0.7	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	56.9	43.5	57.6	53.6	64.5	82.4	61.9	40.5	51.8	64.5	141.7	105.8	116.3	124.3	53.8	27.4	20.5

Common Equity
Common Stock	3.4	3.1	3.1	2.9	2.9	2.9	2.9	2.6	2.6	2.6	2.2	2.0	2.0	2.0	1.9	1.8	1.6	1.4	0.5	0.5	0.1	0.8	0.8	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	429.5	392.8	390.8	370.5	368.6	366.9	364.1	327.7	325.8	324.2	278.7	225.5	222.3	220.8	125.0	93.1	82.4
Retained Earnings	(427.2)	(408.1)	(390.4)	(370.3)	(355.6)	(340.2)	(326.3)	(313.4)	(298.1)	(286.2)	(155.3)	(131.7)	(117.1)	(106.3)	(80.4)	(73.3)	(69.5)
Accumulated Other Comprehensive Income	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5.8	(12.2)	3.5	3.1	15.9	29.6	40.6	16.9	30.3	40.6	125.5	95.8	107.1	116.4	46.5	21.6	14.4
Total Equity	5.8	(12.2)	3.5	3.1	15.9	29.6	40.6	16.9	30.3	40.6	125.5	95.8	107.1	116.4	46.5	21.6	14.4	14.6

Supplementary Data
Total Debt	29.2	28.8	28.4	28.0	27.7	28.7	2.9	2.9	2.8	2.8	1.7	1.7	1.7	1.7	2.1	2.1	3.2	6.1	1.6	1.1	1.1	-	-	8.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(2.7)	-	-	-	(10.1)	-	-	(12.8)	(23.5)	(36.7)	(128.0)	(93.2)	(105.7)	(114.0)	(42.7)	(22.0)	(16.0)	(8.9)
Working Capital	17.8	1.3	17.3	14.9	27.1	40.1	24.9	0.6	13.9	25.9	124.7	95.6	107.2	116.8	47.1	22.3	15.6	15.9
Book Value	5.8	(12.2)	3.5	3.1	15.9	29.6	40.6	16.9	30.3	40.6	125.5	95.8	107.1	116.4	46.5	21.6	14.4	14.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	24.2	27.5	28.4	28.0	27.7	27.3	1.6	1.6	1.5	2.8	1.7	1.7	1.7	1.7	1.7	1.8	1.9	2.0	1.6	1.1	1.1	-	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	3.5	3.7	3.9	3.4	3.3	3.4	3.5	3.4	3.6	1.2	1.2	1.3	1.3	1.4	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.0	1.6	1.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.0	-	-	-	-	-
Total Non-Current Liabilities	30.4	32.6	33.7	32.6	31.7	31.2	5.5	5.6	5.5	6.9	2.9	2.9	3.0	3.0	3.1	2.2
Total Liabilities	51.1	55.7	54.1	50.5	48.5	52.8	21.3	23.6	21.5	24.0	16.2	9.9	9.2	7.8	7.4	5.8