Ocugen, Inc.
NASDAQ:OCGN
1.21 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 39.462 | 77.563 | 94.958 | 24.039 | 7.444 | 15.542 | 7.081 | 31.908 | 30.915 | 58.06 | 8.734 | 14.716 |
| Short Term Investments
| 0 | 13.371 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.462 | 90.934 | 94.958 | 24.039 | 7.444 | 15.542 | 7.981 | 31.908 | 30.915 | 58.06 | 8.734 | 14.716 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.509 | 7.558 | 7.688 | 1,838.357 | 8,322.167 | 0.172 | 0.112 | 0.068 | 0.195 | 0.146 | 0.033 | 0.33 |
| Total Current Assets
| 42.971 | 98.492 | 102.646 | 25.878 | 15.766 | 16.4 | 8.175 | 32.081 | 31.236 | 58.856 | 10.346 | 15.079 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.51 | 0.57 | 0.63 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.51 | 0.57 | 0.63 |
| Long Term Investments
| 0 | 0 | 0.151 | 0.151 | 0.151 | 0.15 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.918 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 1.058 | 2.48 |
| Other Non-Current Assets
| 3.368 | 3.112 | 1.8 | 0.714 | 0.668 | 0.737 | 0 | 0.137 | 0.137 | 0.604 | 0.539 | 0.54 |
| Total Non-Current Assets
| 21.576 | 10.14 | 3.115 | 1.499 | 1.041 | 1.028 | 2.86 | 3.997 | 5.55 | 6.643 | 4.45 | 5.965 |
| Total Assets
| 64.547 | 108.632 | 105.761 | 27.376 | 16.807 | 17.428 | 11.035 | 36.078 | 36.786 | 65.499 | 14.796 | 21.044 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.172 | 8.062 | 2.312 | 0.395 | 1.896 | 1.59 | 0.776 | 1.948 | 2.253 | 4.886 | 2.53 | 1.042 |
| Short Term Debt
| 0.574 | 0.498 | 0.363 | 0.278 | 0.172 | -8.868 | 0.178 | 0.583 | 0.583 | 0.405 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.525 | 11.221 | 4.032 | 2.93 | 2.27 | 10 | 2.016 | 2.132 | 2.975 | 2.835 | 0 | 0 |
| Other Current Liabilities
| 2.818 | -1.321 | 0.293 | 0.01 | 0.206 | 0.151 | 0.835 | 0.508 | 0.548 | 0.125 | 2.557 | 3.362 |
| Total Current Liabilities
| 17.089 | 18.46 | 7 | 3.614 | 4.544 | 2.873 | 3.805 | 5.171 | 6.359 | 8.251 | 5.087 | 4.404 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.367 | 5.876 | 2.943 | 2.212 | 1.235 | 1.017 | 0.962 | 0.178 | 0.761 | 1.345 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.918 | -0.975 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -1.996 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.918 | 0.975 | 0 | 0 | 0 | -1.017 | 0 | 0 | 0 | 0.651 | 0 | 0 |
| Other Non-Current Liabilities
| 0.527 | 0.244 | 0 | 0 | 0.01 | 5.013 | 17.536 | 17.162 | 1.468 | 3.042 | 85.263 | 36.351 |
| Total Non-Current Liabilities
| 6.894 | 6.12 | 2.943 | 2.212 | 1.245 | 15.013 | 18.498 | 17.34 | 2.229 | 3.042 | 85.263 | 36.351 |
| Total Liabilities
| 23.983 | 24.58 | 9.943 | 5.826 | 5.789 | 17.886 | 22.303 | 22.511 | 8.588 | 11.293 | 90.35 | 40.755 |
| Equity: | ||||||||||||
| Preferred Stock
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 65.499 | 0 | 0 |
| Common Stock
| 2.567 | 2.217 | 1.995 | 1.841 | 0.527 | 0.513 | 0.159 | 0.159 | 0.132 | 0.127 | 0.006 | 0.006 |
| Retained Earnings
| -286.167 | -213.018 | -131.667 | -73.302 | -51.48 | -216.83 | -208.187 | -181.773 | -165.565 | -133.541 | -110.748 | -85.036 |
| Accumulated Other Comprehensive Income/Loss
| 0.02 | 0.026 | -0 | 0 | 0 | -10.286 | -10.919 | -9.387 | -7.989 | -6.375 | -5.649 | -5.147 |
| Other Total Stockholders Equity
| 324.143 | 294.826 | 225.489 | 93.011 | 61.971 | 226.145 | 207.679 | 204.568 | 201.62 | 128.496 | 40.837 | 70.466 |
| Total Shareholders Equity
| 40.564 | 84.052 | 95.818 | 21.55 | 11.018 | -0.458 | -11.268 | 13.567 | 28.198 | 54.206 | -75.554 | -19.711 |
| Total Equity
| 40.564 | 84.052 | 95.818 | 21.55 | 11.018 | -0.458 | -11.268 | 13.567 | 28.198 | 54.206 | -75.554 | -19.711 |
| Total Liabilities & Shareholders Equity
| 64.547 | 108.632 | 105.761 | 27.376 | 16.807 | 17.428 | 11.035 | 36.078 | 36.786 | 65.499 | 14.796 | 21.044 |