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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,051 | 31,855 | 18,571 | 32,565 | 27,013 |
| TOTAL | $106,721 | $38,551 | $24,340 | $37,639 | $32,883 |
| Non-Current Assets | |||||
| PPE Net | 13,347 | 13,830 | 14,392 | 14,946 | 15,445 |
| Other Non-Current Assets | 4,138 | 4,524 | 4,784 | 5,011 | 5,266 |
| TOTAL | $17,485 | $18,354 | $19,176 | $19,957 | $20,711 |
| Total Assets | $124,206 | $56,905 | $43,516 | $57,596 | $53,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 5,005 | 1,250 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,140 | 3,241 | 6,202 | 4,574 | 4,237 |
| Accrued Expenses | 11,014 | 11,612 | 14,733 | 14,932 | 12,899 |
| Other current liabilities | 33,708 | N/A | N/A | N/A | N/A |
| TOTAL | $133,080 | $20,708 | $23,043 | $20,361 | $17,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,729 | 24,189 | 27,542 | 28,400 | 28,025 |
| Other Non-Current Liabilities | 5,953 | 6,203 | 5,097 | 5,302 | 4,528 |
| TOTAL | $7,682 | $30,392 | $32,639 | $33,702 | $32,553 |
| Total Liabilities | $140,762 | $51,100 | $55,682 | $54,063 | $50,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,110 | 338,522 | 327,897 | 312,320 | 292,305 |
| Common Shares | 3,390 | 3,384 | 3,125 | 3,125 | 2,924 |
| Retained earnings | -452,121 | -427,244 | -408,067 | -390,361 | -370,310 |
| Other shareholders' equity | 165 | 116 | 13 | 10 | -36 |
| TOTAL | $-16,556 | $5,805 | $-12,166 | $3,533 | $3,052 |
| Total Liabilities And Equity | $124,206 | $56,905 | $43,516 | $57,596 | $53,594 |