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OCUGEN INC (OCGN) Stock Balance Sheet

NASDAQ:OCGN - Nasdaq - US67577C1053 - Common Stock - Currency: USD

0.68  -0.02 (-2.88%)

After market: 0.6899 +0.01 (+1.46%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OCGN Cash Equivalents ChartOCGN Cash Equivalents over time chart
38.70M39.46M77.60M95.00M24.00M
Marketable Securities
OCGN Marketable Securities ChartOCGN Marketable Securities over time chart
N/A0.0013.40MN/AN/A
Other Current Assets
OCGN Other Current Assets ChartOCGN Other Current Assets over time chart
1.98M3.51M7.60M7.70M1.80M
Total Current Assets
OCGN Total Current Assets ChartOCGN Total Current Assets over time chart
40.67M42.97M98.50M102.60M25.90M
 
Non-Current Assets
PPE Net
OCGN PPE Net ChartOCGN PPE Net over time chart
17.13M21.23M10.00M2.80M1.10M
Intangibles
OCGN Intangibles ChartOCGN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
OCGN Other Non-Current Assets ChartOCGN Other Non-Current Assets over time chart
4.13M342.00K200.00K400.00K400.00K
Total Non-Current Assets
OCGN Total Non-Current Assets ChartOCGN Total Non-Current Assets over time chart
21.26M21.58M10.10M3.20M1.50M
 
TOTAL ASSETS
OCGN TOTAL ASSETS ChartOCGN TOTAL ASSETS over time chart
61.94M64.55M108.60M105.80M27.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCGN Short Term Debt ChartOCGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OCGN Current Portion Of LT Debt. ChartOCGN Current Portion Of LT Debt. over time chart
1.32MN/AN/A0.00200.00K
Accrued Expenses
OCGN Accrued Expenses ChartOCGN Accrued Expenses over time chart
4.83M3.39M10.40M4.70M3.00M
Accounts Payable
OCGN Accounts Payable ChartOCGN Accounts Payable over time chart
1.49M3.17M8.10M2.30M400.00K
Other Current Liabilities
OCGN Other Current Liabilities ChartOCGN Other Current Liabilities over time chart
8.12M10.53MN/AN/A0.00
Total Current Liabilities
OCGN Total Current Liabilities ChartOCGN Total Current Liabilities over time chart
15.76M17.09M18.50M7.00M3.60M
 
Non-Current Liabilities
Long Term Debt
OCGN Long Term Debt ChartOCGN Long Term Debt over time chart
1.57M2.80M2.30M1.70M1.80M
Deferred Taxes/Income
OCGN Deferred Taxes/Income ChartOCGN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
OCGN Other Non-Current Liabilities ChartOCGN Other Non-Current Liabilities over time chart
3.97M4.09M3.80M1.20M400.00K
Total Non-Current Liabilities
OCGN Total Non-Current Liabilities ChartOCGN Total Non-Current Liabilities over time chart
5.54M6.89M6.10M2.90M2.20M
 
TOTAL LIABILITIES
OCGN TOTAL LIABILITIES ChartOCGN TOTAL LIABILITIES over time chart
21.31M23.98M24.60M9.90M5.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCGN Retained Earnings ChartOCGN Retained Earnings over time chart
-326.34M-286.17M-213.00M-131.70M-73.30M
Additional Paid In Capital
OCGN Additional Paid In Capital ChartOCGN Additional Paid In Capital over time chart
364.09M324.19M294.90M225.50M93.10M
Common Shares
OCGN Common Shares ChartOCGN Common Shares over time chart
2.90M2.57M2.20M2.00M1.80M
Treasury Stock
OCGN Treasury Stock ChartOCGN Treasury Stock over time chart
-48.00K-48.00K0.000.000.00
Other Shareholders' Equity
OCGN Other Shareholders' Equity ChartOCGN Other Shareholders' Equity over time chart
23.00K20.00K0.00N/AN/A
Shares Outstanding
OCGN Shares Outstanding ChartOCGN Shares Outstanding over time chart
290.26M256.57M221.60M199.40M184.00M
Tangible Book Value per Share
OCGN Tangible Book Value per Share ChartOCGN Tangible Book Value per Share over time chart
0.140.160.380.480.12
Total Shareholders' Equity
OCGN Total Shareholders' Equity ChartOCGN Total Shareholders' Equity over time chart
40.63M40.56M84.10M95.80M21.60M
 
TOTAL LIABILITIES AND EQUITY
OCGN TOTAL LIABILITIES AND EQUITY ChartOCGN TOTAL LIABILITIES AND EQUITY over time chart
61.94M64.55M108.60M105.80M27.40M
 
Statistics
Debt/Equity
OCGN Debt/Equity ChartOCGN Debt/Equity over time chart
0.040.070.030.020.08
Current Ratio
OCGN Current Ratio ChartOCGN Current Ratio over time chart
2.582.515.3214.667.19
Return On Assets (ROA)
OCGN Return On Assets (ROA) ChartOCGN Return On Assets (ROA) over time chart
-99.44%-97.72%-74.91%-55.17%-125.44%
Return On Equity (ROE)
OCGN Return On Equity (ROE) ChartOCGN Return On Equity (ROE) over time chart
-151.59%-155.50%-96.73%-60.93%-159.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

OCGN Balance Sheet - Short Vs Long Term ChartOCGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M