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Ocugen, Inc. OCGN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.9386
-6.14 %
$ 270 M
Market Cap
-5.21
P/E
BALANCE SHEET
64.5 M ASSETS
-40.58%
Growth Rates
1Year -40.58%
3Years 33.10%
5Years 29.93%
7Years 8.67%
10Years 15.87%
24 M LIABILITIES
-2.43%
Growth Rates
1Year -2.43%
3Years 60.27%
5Years 6.04%
7Years 0.91%
10Years -12.42%
40.6 M EQUITY
-51.74%
Growth Rates
1Year -51.74%
3Years 23.47%
5Years 146.26%
7Years 16.94%
10Years 9.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ocugen, Inc.
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Current Assets 43 M
Cash & Short-Term Investments 39.5 M
Receivables 0
Other Current Assets 3.51 M
Non-Current Assets 21.6 M
Long-Term Investments 0
PP&E 17.3 M
Other Non-Current Assets 4.29 M
Current Liabilities 17.1 M
Accounts Payable 3.17 M
Short-Term Debt 1.15 M
Other Current Liabilities 12.8 M
Non-Current Liabilities 6.89 M
Long-Term Debt 6.37 M
Other Non-Current Liabilities 527 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 39.5 77.6 95.0 24.0 7.4 15.5 7.1 31.9 30.9 58.1 8.7 14.7
Short Term Investments 0 13.4 0 0 0 0 0.9 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.5 7.6 15.4 1.8 8.3 0.9 0.2 0.2 0.3 0.8 1.6 0.4
Total Current Assets 43.0 98.5 102.6 25.9 15.8 16.4 8.2 32.1 31.2 58.9 10.3 15.1
PP&E 17.3 6.1 1.2 0.6 0.2 0.1 2.7 3.9 5.2 4.9 2.3 2.3
Intangible Assets 0 0 0 0 0 0 0 0 0.2 0.5 0.6 0.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.2 0.2 0.2 0.2 0.1 0 0 0 0 0
Other Long Term Assets 4.3 3.1 1.8 0.7 0.7 0.7 0 0.1 0.1 0.6 0.5 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 64.5 108.6 105.8 27.4 16.8 17.4 11.0 36.1 36.8 65.5 14.8 21.0
LIABILITIES
Accounts Payable 3.2 8.1 2.3 0.4 1.9 1.6 0.8 1.9 2.3 4.9 1.1 1.0
Short Term Debt 1.1 1.0 0.7 0.3 0.2 0 0.2 0.6 0.6 0.4 0 0
Other Current Liabilities 2.2 8.3 4.0 2.9 2.5 1.3 2.9 2.6 3.5 3.0 3.6 2.9
Total Current Liabilities 17.1 18.5 7.0 3.6 4.5 2.9 3.8 5.2 6.4 8.3 5.1 4.4
Long Term Debt 6.4 5.9 2.9 2.2 1.2 1.0 0 0.2 0.8 1.3 0 0
Deferred Tax Income 0 1.0 0 0 0 (1.0) 0 0 0 0.7 0 0
Other Liabilities 0.5 0.2 0 360 9.76 K 4.0 18.5 17.2 1.5 1.0 85.3 36.4
Total Liabilities 24.0 24.6 9.9 5.8 5.8 17.9 22.3 22.5 8.6 11.3 90.3 40.8
EQUITY
Common Stock 2.6 2.2 2.0 1.8 0.5 0.5 0.2 0.2 0.1 0.1 6 K 6 K
Retained Earnings (286.2) (213.0) (131.7) (73.3) (51.5) (216.8) (208.2) (181.8) (165.6) (133.5) (110.7) (85.0)
Other Accumulative Comprehensive Income/Loss 20 K 26 K 0 0 0 (10.3) (10.9) (9.4) (8.0) (6.4) (5.6) (5.1)
Total Equity 40.6 84.1 95.8 21.6 11.0 (0.5) (11.3) 13.6 28.2 54.2 (75.6) (19.7)
Total Liabilities and Equity 64.5 108.6 105.8 27.4 16.8 17.4 11.0 36.1 36.8 65.5 14.8 21.0
SHARES OUTSTANDING
Common Shares Outstanding 244.3 214.6 195.0 112.2 13.9 0.6 0.4 0.2 0.2 25.6 K 0.2 0.2