Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,477 | 70,578 | 68,259 | 77,563 | 101,602 |
| Marketable Securities | 0 | N/A | 8,462 | 13,371 | N/A |
| TOTAL | $56,558 | $73,452 | $84,401 | $98,492 | $107,497 |
| Non-Current Assets | |||||
| PPE Net | 14,469 | 11,720 | 7,952 | 6,053 | 4,517 |
| Other Non-Current Assets | 3,660 | 3,804 | 3,946 | 4,087 | 4,225 |
| TOTAL | $18,129 | $15,524 | $11,898 | $10,140 | $8,742 |
| Total Assets | $74,687 | $88,976 | $96,299 | $108,632 | $116,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,276 | 1,266 | 1,256 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,921 | 3,881 | 8,092 | 8,062 | 6,460 |
| Accrued Expenses | 6,399 | 7,787 | 5,823 | 19,971 | 8,004 |
| TOTAL | $11,136 | $13,460 | $15,683 | $28,531 | $14,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495 | 1,472 | 1,058 | 2,289 | 2,265 |
| Other Non-Current Liabilities | 3,661 | 3,763 | 3,758 | 3,831 | 3,764 |
| TOTAL | $5,156 | $5,235 | $4,816 | $6,120 | $6,029 |
| Total Liabilities | $16,292 | $18,695 | $20,499 | $34,651 | $20,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,502 | 256,489 | 226,430 | 226,418 | 218,887 |
| Common Shares | 2,566 | 2,566 | 2,265 | 2,217 | 2,168 |
| Retained earnings | -266,603 | -252,441 | -229,516 | -223,089 | -191,079 |
| Other shareholders' equity | -20 | -25 | -22 | -21 | -17 |
| TOTAL | $58,395 | $70,281 | $75,800 | $73,981 | $95,303 |
| Total Liabilities And Equity | $74,687 | $88,976 | $96,299 | $108,632 | $116,239 |