Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,855 | 18,571 | 32,565 | 27,013 | 37,800 |
| TOTAL | $38,551 | $24,340 | $37,639 | $32,883 | $43,964 |
| Non-Current Assets | |||||
| PPE Net | 13,830 | 14,392 | 14,946 | 15,445 | 15,989 |
| Other Non-Current Assets | 4,524 | 4,784 | 5,011 | 5,266 | 4,507 |
| TOTAL | $18,354 | $19,176 | $19,957 | $20,711 | $20,496 |
| Total Assets | $56,905 | $43,516 | $57,596 | $53,594 | $64,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,005 | 1,250 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,241 | 6,202 | 4,574 | 4,237 | 3,224 |
| Accrued Expenses | 11,612 | 14,733 | 14,932 | 12,899 | 12,926 |
| TOTAL | $20,708 | $23,043 | $20,361 | $17,989 | $16,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,189 | 27,542 | 28,400 | 28,025 | 27,669 |
| Other Non-Current Liabilities | 6,203 | 5,097 | 5,302 | 4,528 | 3,991 |
| TOTAL | $30,392 | $32,639 | $33,702 | $32,553 | $31,660 |
| Total Liabilities | $51,100 | $55,682 | $54,063 | $50,542 | $48,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,522 | 327,897 | 312,320 | 292,305 | 292,031 |
| Common Shares | 3,384 | 3,125 | 3,125 | 2,924 | 2,922 |
| Retained earnings | -427,244 | -408,067 | -390,361 | -370,310 | -355,571 |
| Other shareholders' equity | 116 | 13 | 10 | -36 | -8 |
| TOTAL | $5,805 | $-12,166 | $3,533 | $3,052 | $15,914 |
| Total Liabilities And Equity | $56,905 | $43,516 | $57,596 | $53,594 | $64,460 |