Ocugen, Inc. (OCGN) - Quarterly Balance Statement

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OCGN
Financials

1.12 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.697	26.375	39.462	53.477	70.578	68.259	77.563	101.602	115.005	129.771	94.958	107.349	115.642	44.792	24.039	19.106	14.968	3.193	7.444	15.301	2.786	7.376	15.542	5.192	8.772	15.507	7.081	10.798	10.562	16.374	31.908	37.994	15.926	22.897	30.915	37.723	45.222	53.181	58.06	4.258	7.776	8.734
Short Term Investments Numbers are in millions	0	0	0	0	0	8.462	13.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.403	0.9	1.821	7.978	8	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.697	26.375	39.462	53.477	70.578	76.721	90.934	101.602	115.005	129.771	94.958	107.349	115.642	44.792	24.039	19.106	14.968	3.193	7.444	15.301	2.786	7.376	15.542	5.192	8.772	15.507	7.981	12.619	18.54	24.374	31.908	37.994	15.926	22.897	30.915	37.723	45.222	53.181	58.06	4.258	7.776	8.734
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.988	4.988	4.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.92	3.623	3.509	3.081	2.874	7.68	7.558	5.895	7.564	8.256	7.688	6.101	5.984	6.564	1.838	0.653	7.925	8.169	8.322	7.518	0.414	0.764	0.172	0.825	0.881	0.858	0.112	0.258	0.304	0.296	0.068	0.201	0.35	0.466	0.195	0.365	0.897	0.829	0.146	0.078	0.031	0.033
Total Current Assets Numbers are in millions	18.617	29.998	42.971	56.558	73.452	84.401	98.492	107.497	122.569	138.027	102.646	113.45	121.626	51.356	25.878	19.759	22.893	11.362	15.766	22.819	3.2	8.14	16.4	6.017	9.653	16.365	8.175	12.877	18.844	24.67	32.081	38.195	16.276	23.363	31.236	38.088	46.119	54.01	58.856	7.371	10.377	10.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.474	17.654	17.29	14.469	11.72	7.952	6.053	4.517	3.153	1.921	1.164	1.052	0.944	0.762	0.633	0.214	0.232	0.249	0.222	0.213	0.653	0.135	0.141	4.352	5.173	4.448	2.723	2.814	3.146	3.503	3.86	4.263	4.665	4.815	5.213	5.513	5.428	5.422	4.878	3.378	2.163	2.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.51	0.51	0.51	0.51	0.57	0.57	0.57
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.51	0.51	0.51	0.51	0.57	0.57	0.57
Long Term Investments Numbers are in millions	0.302	0	0	0	0	0	0	0	0	0.151	0.151	0.151	0.151	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.554	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.053	1.044	1.034	0.651	1.058	1.058	1.058
Other Non-Current Assets Numbers are in millions	4.149	4.142	3.368	3.66	3.804	3.946	4.087	4.225	4.366	1.628	1.8	1.659	1.53	1.578	0.866	0.567	0.634	0.702	0.819	0.587	0.222	6.563	0.887	0.512	0.325	0.512	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	1.691	0.604	0.604	0.618	0.676	0.539
Total Non-Current Assets Numbers are in millions	21.925	21.796	21.576	18.129	15.524	11.898	10.14	8.742	7.519	3.7	3.115	2.862	2.625	2.491	1.499	0.781	0.866	0.951	1.041	0.8	0.875	6.698	1.028	4.864	5.498	4.96	2.86	2.951	3.283	3.64	3.997	4.6	5.002	5.152	5.55	7.213	7.119	7.57	6.643	5.624	4.467	4.45
Total Assets Numbers are in millions	40.542	51.794	64.547	74.687	88.976	96.299	108.632	116.239	130.088	141.727	105.761	116.312	124.251	53.847	27.376	20.54	23.759	12.314	16.807	23.619	3.2	14.838	17.428	10.881	15.151	21.325	11.035	15.828	22.127	28.31	36.078	42.795	21.278	28.515	36.786	45.301	53.238	61.58	65.499	12.995	14.844	14.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.391	1.731	3.172	2.921	3.881	8.092	8.062	6.46	5.921	3.896	2.312	2.095	0.802	1.04	0.395	0.222	0.508	1.548	1.896	5.791	0.538	1.1	1.59	1.69	2.207	1.362	0.776	0.827	1.618	1.887	1.948	1.8	2.038	1.973	2.253	2.001	2.337	3.293	4.886	4.358	2.851	2.53
Short Term Debt Numbers are in millions	1.767	1.885	0.574	1.816	1.792	1.768	0.498	0.443	0.314	0.254	0.363	0.172	0.168	0.538	0.278	1.375	4.244	0.177	0.172	0.171	-10	1.118	-8.868	0	0	0.045	0.178	0.324	0.47	0.57	0.583	0.583	0.583	0.583	0.583	0.583	0.583	0.538	0.405	0.09	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.78	9.612	10.525	4.884	0	0	11.221	0	0	0	4.032	3.54	3.671	2.569	2.93	2.334	2.085	1.384	2.27	1.485	10	10	10	5	7.5	5	2.016	0	0	0	2.132	0	0	0	2.975	0	0	0	2.835	3.022	0	0
Other Current Liabilities Numbers are in millions	4.034	2.822	2.818	1.515	7.787	5.823	-1.321	8.004	4.103	3.537	0.293	0.422	0.199	0.134	0.01	0.199	0.205	0.206	0.206	27.965	0.253	-9.901	0.151	2.253	1.95	2.013	0.835	1.763	1.739	1.438	0.508	4.826	4.1	3.419	0.548	4.106	3.767	3.668	0.125	0.109	3.208	2.557
Total Current Liabilities Numbers are in millions	17.972	16.05	17.089	11.136	13.46	15.683	18.46	14.907	10.338	7.687	7	6.229	4.84	4.281	3.614	4.131	7.041	3.315	4.544	35.413	0.791	2.317	2.873	8.943	11.657	8.42	3.805	2.914	3.827	3.895	5.171	7.209	6.721	5.975	6.359	6.69	6.687	7.499	8.251	7.579	6.059	5.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.552	1.533	6.367	4.659	4.78	4.507	5.876	6.029	5.642	2.911	2.943	2.973	3.002	3.077	2.212	1.987	2.095	1.698	1.235	1.299	1.336	6.918	1.017	0	0	0	0	0	0	0.045	0.178	0.324	0.47	0.615	0.761	0.907	1.053	1.199	1.345	0.374	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	5	2.5	5	0	0	0	0	0	0	0	0	0	-1.053	-2.097	-1.034	-1.996	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.336	-5.783	-1.017	0	0	0	0	0	0	0	0	0	0	0	0	1.053	1.044	1.034	0.651	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.091	3.95	0.527	0.497	0.455	0.309	0.244	0	0	0	0	0	0	0	0	0	0	0.004	0.01	0	1.14	6.918	5.013	6.614	24.432	27.975	18.498	17.727	17.494	17.398	17.162	31.226	1.198	1.333	1.468	1.528	2.686	1.658	3.042	1.014	99.385	85.263
Total Non-Current Liabilities Numbers are in millions	5.643	5.483	6.894	5.156	5.235	4.816	6.12	6.029	5.642	2.911	2.943	2.973	3.002	3.077	2.212	1.987	2.095	1.702	1.245	1.299	11.14	18.053	15.013	11.614	26.932	32.975	18.498	17.727	17.494	17.443	17.34	31.55	1.668	1.948	2.229	2.435	2.686	2.857	3.042	1.388	99.385	85.263
Total Liabilities Numbers are in millions	23.615	21.533	23.983	16.292	18.695	20.499	24.58	20.936	15.98	10.598	9.943	9.202	7.842	7.358	5.826	6.118	9.136	5.017	5.789	36.712	11.931	20.37	17.886	20.557	38.589	41.395	22.303	20.641	21.321	21.338	22.511	38.759	8.389	7.923	8.588	9.125	9.373	10.356	11.293	8.967	105.444	90.35
Equity:
Preferred Stock Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.576	2.575	2.567	2.566	2.566	2.265	2.217	2.168	2.163	2.158	1.995	1.99	1.988	1.883	1.841	1.621	1.351	0.527	0.527	0.1	0.839	0.839	0.513	0.221	0.186	0.186	0.159	0.159	0.159	0.159	0.159	0.159	0.133	0.133	0.132	0.132	0.132	0.132	0.127	0.007	0.006	0.006
Retained Earnings Numbers are in millions	-313.371	-298.091	-286.167	-266.603	-252.441	-229.516	-213.018	-191.079	-169.157	-149.686	-131.667	-117.086	-106.331	-80.379	-73.302	-69.511	-59.038	-55.424	-51.48	-63.862	-229.481	-226.245	-216.83	-216.012	-226.797	-223.02	-208.187	-201.391	-195.396	-188.854	-181.773	-190.836	-181.521	-173.483	-165.565	-157.216	-149.138	-141.505	-133.541	-110.613	-122.487	-110.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.028	0.025	0.02	0.027	0.022	0.025	0.026	0.03	0.01	-0	-0	0	-0.275	-0.226	0	0	-0	-0	0	0	0	-10.113	-10.286	-11.28	-11.239	-11.091	-10.919	-10.563	-0.002	-0.006	-9.387	-9.256	-8.851	-8.419	-7.989	-7.557	-7.143	-6.747	-6.375	-6.132	-5.963	-5.649
Other Total Stockholders Equity Numbers are in millions	327.694	325.751	324.143	322.404	320.133	303.025	294.826	284.183	281.091	278.656	225.489	222.205	221.026	125.21	93.011	82.312	72.309	62.193	61.971	50.668	219.911	229.987	226.145	217.395	214.412	213.855	207.679	206.982	196.045	195.673	204.568	203.969	203.128	202.361	201.62	200.817	200.014	199.344	193.995	120.766	37.844	40.837
Total Shareholders Equity Numbers are in millions	16.927	30.261	40.564	58.395	70.281	75.8	84.052	95.303	114.108	131.129	95.818	107.11	116.409	46.489	21.55	14.422	14.623	7.297	11.018	-13.093	-8.731	-5.532	-0.458	-9.676	-23.438	-20.07	-11.268	-4.813	0.806	6.972	13.567	4.036	12.889	20.592	28.198	36.176	43.865	51.224	54.206	4.028	-90.6	-75.554
Total Equity Numbers are in millions	16.927	30.261	40.564	58.395	70.281	75.8	84.052	95.303	114.108	131.129	95.818	107.11	116.409	46.489	21.55	14.422	14.623	7.297	11.018	-13.093	-8.731	-5.532	-0.458	-9.676	-23.438	-20.07	-11.268	-4.813	0.806	6.972	13.567	4.036	12.889	20.592	28.198	36.176	43.865	51.224	54.206	4.028	-90.6	-75.554
Total Liabilities & Shareholders Equity Numbers are in millions	40.542	51.794	64.547	74.687	88.976	96.299	108.632	116.239	130.088	141.727	105.761	116.312	124.251	53.847	27.376	20.54	23.759	12.314	16.807	23.619	3.2	14.838	17.428	10.881	15.151	21.325	11.035	15.828	22.127	28.31	36.078	42.795	21.278	28.515	36.786	45.301	53.238	61.58	65.499	12.995	14.844	14.796

Ocugen, Inc.

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