Ocugen, Inc.
NASDAQ:OCGN
0.7743 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 39.462 | 77.563 | 94.958 | 24.039 | 7.444 | 15.542 | 7.081 | 31.908 | 30.915 | 58.06 | 8.734 | 14.716 |
| Kortetermijnbeleggingen
| 0 | 13.371 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.462 | 90.934 | 94.958 | 24.039 | 7.444 | 15.542 | 7.981 | 31.908 | 30.915 | 58.06 | 8.734 | 14.716 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.509 | 7.558 | 15.376 | 1.839 | 8.322 | 0.858 | 0.194 | 0.173 | 0.321 | 0.796 | 1.612 | 0.363 |
| Totaal vlottende activa
| 42.971 | 98.492 | 102.646 | 25.878 | 15.766 | 16.4 | 8.175 | 32.081 | 31.236 | 58.856 | 10.346 | 15.079 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 17.29 | 6.053 | 1.164 | 0.633 | 0.222 | 0.141 | 2.723 | 3.86 | 5.213 | 4.878 | 2.283 | 2.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.51 | 0.57 | 0.63 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.51 | 0.57 | 0.63 |
| Langetermijnbeleggingen
| 0 | 0 | 0.151 | 0.151 | 0.151 | 0.15 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 1.058 | 2.48 |
| Overige niet-vlottende activa
| 4.286 | 3.112 | 1.8 | 0.714 | 0.668 | 0.737 | 0 | 0.137 | 0.137 | 0.604 | 0.539 | 0.54 |
| Totaal niet-vlottende activa
| 21.576 | 10.14 | 3.115 | 1.499 | 1.041 | 1.028 | 2.86 | 3.997 | 5.55 | 6.643 | 4.45 | 5.965 |
| Totaal activa
| 64.547 | 108.632 | 105.761 | 27.376 | 16.807 | 17.428 | 11.035 | 36.078 | 36.786 | 65.499 | 14.796 | 21.044 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.172 | 8.062 | 2.312 | 0.395 | 1.896 | 1.59 | 0.776 | 1.948 | 2.253 | 4.886 | 1.058 | 1.042 |
| Kortlopende schulden
| 1.148 | 0.996 | 0.726 | 0.278 | 0.172 | 0 | 0.178 | 0.583 | 0.583 | 0.405 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.525 | 11.221 | 4.032 | 2.93 | 2.27 | 10 | 2.016 | 2.132 | 2.975 | 2.835 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.244 | 8.252 | 3.962 | 2.941 | 2.476 | 1.283 | 2.851 | 2.64 | 3.523 | 2.96 | 3.565 | 2.898 |
| Totaal kortlopende verplichtingen
| 17.089 | 18.46 | 7 | 3.614 | 4.544 | 2.873 | 3.805 | 5.171 | 6.359 | 8.251 | 5.087 | 4.404 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.367 | 5.876 | 2.943 | 2.212 | 1.235 | 1.017 | 0 | 0.178 | 0.761 | 1.345 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.975 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -1.996 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.975 | 0 | 0 | 0 | -1.017 | 0 | 0 | 0 | 0.651 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.527 | 0.244 | 0 | 0 | 0.01 | 3.996 | 18.498 | 17.162 | 1.468 | 1.046 | 85.263 | 36.351 |
| Totaal niet-vlottende verplichtingen
| 6.894 | 6.12 | 2.943 | 2.212 | 1.245 | 15.013 | 18.498 | 17.34 | 2.229 | 3.042 | 85.263 | 36.351 |
| Totaal passiva
| 23.983 | 24.58 | 9.943 | 5.826 | 5.789 | 17.886 | 22.303 | 22.511 | 8.588 | 11.293 | 90.35 | 40.755 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 65.499 | 0 | 0 |
| Gewone aandelen
| 2.567 | 2.217 | 1.995 | 1.841 | 0.527 | 0.513 | 0.159 | 0.159 | 0.132 | 0.127 | 0.006 | 0.006 |
| Ingehouden winsten
| -286.167 | -213.018 | -131.667 | -73.302 | -51.48 | -216.83 | -208.187 | -181.773 | -165.565 | -133.541 | -110.748 | -85.036 |
| Overige gereserveerde algehele resultaten
| 0.02 | 0.026 | -0 | 0 | 0 | -10.286 | -10.919 | -9.387 | -7.989 | -6.375 | -5.649 | -5.147 |
| Overige totale aandeelhoudersvermogen
| 324.143 | 294.826 | 225.489 | -1,746.482 | 61.971 | 215.859 | 196.76 | 195.181 | 193.631 | 187.62 | 40.837 | 70.466 |
| Totaal eigen vermogen van aandeelhouders
| 40.564 | 84.052 | 95.818 | 21.55 | 11.018 | -0.458 | -11.268 | 13.567 | 28.198 | 54.206 | -75.554 | -19.711 |
| Totaal eigen vermogen
| 40.564 | 84.052 | 95.818 | 21.55 | 11.018 | -0.458 | -11.268 | 13.567 | 28.198 | 54.206 | -75.554 | -19.711 |
| Totaal passiva en aandeelhoudersvermogen
| 64.547 | 108.632 | 105.761 | 27.376 | 16.807 | 17.428 | 11.035 | 36.078 | 36.786 | 65.499 | 14.796 | 21.044 |