OCUGEN INC (OCGN) Stock Balance Sheet
NASDAQ:OCGN - Nasdaq - US67577C1053 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.80M | 58.51M | 39.46M | 77.60M | 95.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 13.40M | N/A | |||
| Other Current Assets | 6.16M | 3.17M | 3.51M | 7.60M | 7.70M | |||
| Total Current Assets | 43.96M | 61.68M | 42.97M | 98.50M | 102.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.99M | 20.17M | 21.23M | 10.00M | 2.80M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.51M | 593.00K | 342.00K | 200.00K | 400.00K | |||
| Total Non-Current Assets | 20.50M | 20.76M | 21.58M | 10.10M | 3.20M | |||
| TOTAL ASSETS | 64.46M | 82.44M | 64.55M | 108.60M | 105.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.33M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 5.96M | 7.65M | 3.39M | 10.40M | 4.70M | |||
| Accounts Payable | 3.22M | 4.24M | 3.17M | 8.10M | 2.30M | |||
| Other Current Liabilities | 7.70M | 8.37M | 10.53M | N/A | N/A | |||
| Total Current Liabilities | 16.89M | 21.59M | 17.09M | 18.50M | 7.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.67M | 27.34M | 2.80M | 2.30M | 1.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.99M | 3.88M | 4.09M | 3.80M | 1.20M | |||
| Total Non-Current Liabilities | 31.66M | 31.22M | 6.89M | 6.10M | 2.90M | |||
| TOTAL LIABILITIES | 48.55M | 52.81M | 23.98M | 24.60M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -355.57M | -340.22M | -286.17M | -213.00M | -131.70M | |||
| Additional Paid In Capital | 368.57M | 366.94M | 324.19M | 294.90M | 225.50M | |||
| Common Shares | 2.92M | 2.92M | 2.57M | 2.20M | 2.00M | |||
| Treasury Stock | -48.00K | -48.00K | -48.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 40.00K | 48.00K | 20.00K | 0.00 | N/A | |||
| Shares Outstanding | 292.03M | 291.37M | 256.57M | 221.60M | 199.40M | |||
| Tangible Book Value per Share | 0.05 | 0.10 | 0.16 | 0.38 | 0.48 | |||
| Total Shareholders' Equity | 15.91M | 29.63M | 40.56M | 84.10M | 95.80M | |||
| TOTAL LIABILITIES AND EQUITY | 64.46M | 82.44M | 64.55M | 108.60M | 105.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 0.92 | 0.07 | 0.03 | 0.02 | |||
| Current Ratio | 2.60 | 2.86 | 2.51 | 5.32 | 14.66 | |||
| Return On Assets (ROA) | -107.67% | -65.57% | -97.72% | -74.91% | -55.17% | |||
| Return On Equity (ROE) | -436.12% | -182.42% | -155.50% | -96.73% | -60.93% | |||
All data in USD , ROIC based on taxRate of 0.21