OCUGEN INC (OCGN)
US67577C1053 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.46M | 77.60M | 95.00M | 24.00M | 7.40M | |||
| Marketable Securities | 0.00 | 13.40M | N/A | N/A | N/A | |||
| Other Current Assets | 3.51M | 7.60M | 7.70M | 1.80M | 8.30M | |||
| Total Current Assets | 42.97M | 98.50M | 102.60M | 25.90M | 15.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.23M | 10.00M | 2.80M | 1.10M | 200.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 342.00K | 200.00K | 400.00K | 400.00K | 800.00K | |||
| Total Non-Current Assets | 21.58M | 10.10M | 3.20M | 1.50M | 1.00M | |||
| TOTAL ASSETS | 64.55M | 108.60M | 105.80M | 27.40M | 16.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 200.00K | 0.00 | |||
| Accrued Expenses | 3.39M | 10.40M | 4.70M | 3.00M | 2.40M | |||
| Accounts Payable | 3.17M | 8.10M | 2.30M | 400.00K | 1.90M | |||
| Other Current Liabilities | 10.53M | N/A | N/A | 0.00 | 200.00K | |||
| Total Current Liabilities | 17.09M | 18.50M | 7.00M | 3.60M | 4.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.80M | 2.30M | 1.70M | 1.80M | 1.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.09M | 3.80M | 1.20M | 400.00K | 200.00K | |||
| Total Non-Current Liabilities | 6.89M | 6.10M | 2.90M | 2.20M | 1.30M | |||
| TOTAL LIABILITIES | 23.98M | 24.60M | 9.90M | 5.80M | 5.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -286.17M | -213.00M | -131.70M | -73.30M | -51.50M | |||
| Additional Paid In Capital | 324.19M | 294.90M | 225.50M | 93.10M | 62.00M | |||
| Common Shares | 2.57M | 2.20M | 2.00M | 1.80M | 500.00K | |||
| Treasury Stock | -48.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 20.00K | 0.00 | N/A | N/A | 0.00 | |||
| Shares Outstanding | 256.57M | 221.60M | 199.40M | 184.00M | 52.60M | |||
| Tangible Book Value per Share | 0.16 | 0.38 | 0.48 | 0.12 | 0.21 | |||
| Total Shareholders' Equity | 40.56M | 84.10M | 95.80M | 21.60M | 11.00M | |||
| TOTAL LIABILITIES AND EQUITY | 64.55M | 108.60M | 105.80M | 27.40M | 16.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.03 | 0.02 | 0.08 | 0.10 | |||
| Current Ratio | 2.51 | 5.32 | 14.66 | 7.19 | 3.51 | |||
| Return On Assets (ROA) | -97.72% | -74.91% | -55.17% | -125.44% | -120.48% | |||
| Return On Equity (ROE) | -155.50% | -96.73% | -60.93% | -159.12% | -184.00% | |||
All data in USD