Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,039 | 7,444 | 1,628 | 7,081 | 31,908 |
| Marketable Securities | N/A | N/A | N/A | 900 | N/A |
| Other current assets | 0 | 7,000 | 0 | 0 | 0 |
| TOTAL | $25,878 | $15,766 | $1,942 | $8,175 | $32,081 |
| Non-Current Assets | |||||
| PPE Net | 633 | 223 | 246 | 2,723 | 3,860 |
| Other Non-Current Assets | 865 | 819 | 267 | 137 | 137 |
| TOTAL | $1,498 | $1,041 | $513 | $2,860 | $3,997 |
| Total Assets | $27,376 | $16,808 | $2,454 | $11,035 | $36,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | N/A | 7,484 | 178 | 583 |
| Accounts payable and accrued liabilities | 395 | 1,896 | 3,278 | 776 | 1,948 |
| Accrued Expenses | 2,941 | 2,270 | 1,403 | 2,705 | 2,097 |
| Other current liabilities | N/A | 206 | 1,946 | 111 | 407 |
| TOTAL | $3,614 | $4,544 | $14,110 | $3,805 | $5,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823 | 1,072 | 1,017 | N/A | 178 |
| Deferred Revenues | N/A | N/A | N/A | 35 | 136 |
| Other Non-Current Liabilities | 389 | 173 | 38 | 18,218 | 16,847 |
| TOTAL | $2,212 | $1,245 | $1,054 | $18,498 | $17,340 |
| Total Liabilities | $5,826 | $5,789 | $15,164 | $22,303 | $22,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,089 | 52,625 | 1,580 | 479 | 370 |
| Common Shares | 1,841 | 528 | 50 | 159 | 159 |
| Retained earnings | -73,302 | -51,480 | -31,237 | -208,187 | -181,773 |
| Other shareholders' equity | -48 | -48 | 1 | 0 | 0 |
| TOTAL | $21,550 | $11,018 | $-12,710 | $-11,268 | $13,567 |
| Total Liabilities And Equity | $27,376 | $16,807 | $2,454 | $11,035 | $36,078 |