Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,514 | 39,462 | 77,563 | 94,958 | 24,039 |
| Marketable Securities | N/A | N/A | 13,371 | N/A | N/A |
| TOTAL | $61,682 | $42,971 | $98,492 | $102,646 | $25,878 |
| Non-Current Assets | |||||
| PPE Net | 16,554 | 17,290 | 6,053 | 1,164 | 633 |
| Other Non-Current Assets | 4,206 | 4,286 | 4,087 | 1,951 | 865 |
| TOTAL | $20,760 | $21,576 | $10,140 | $3,115 | $1,498 |
| Total Assets | $82,442 | $64,547 | $108,632 | $105,761 | $27,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,326 | N/A | N/A | N/A | 234 |
| Accounts payable and accrued liabilities | 4,243 | 3,172 | 8,062 | 2,312 | 395 |
| Accrued Expenses | 15,500 | 13,343 | 19,971 | 4,325 | 2,941 |
| TOTAL | $21,588 | $17,089 | $28,531 | $7,000 | $3,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,345 | 2,800 | 2,289 | 1,712 | 1,823 |
| Other Non-Current Liabilities | 3,877 | 4,094 | 3,831 | 1,231 | 389 |
| TOTAL | $31,222 | $6,894 | $6,120 | $2,943 | $2,212 |
| Total Liabilities | $52,810 | $23,983 | $34,651 | $9,943 | $5,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,015 | 257,325 | 226,418 | 199,488 | 188,089 |
| Common Shares | 2,915 | 2,567 | 2,217 | 1,995 | 1,841 |
| Retained earnings | -340,221 | -286,167 | -223,089 | -131,667 | -73,302 |
| Other shareholders' equity | 0 | -27 | -21 | -47 | -48 |
| TOTAL | $29,632 | $40,564 | $73,981 | $95,818 | $21,550 |
| Total Liabilities And Equity | $82,442 | $64,547 | $108,632 | $105,761 | $27,376 |