Ocugen, Inc. (OCGN)

Ocugen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.01	58.51	39.46	77.56	94.96	24.04
Short-Term Investments	-	-	-	13.37	-	-
Cash & Short-Term Investments	27.01	58.51	39.46	90.93	94.96	24.04
Cash Growth	72.09%	48.28%	-56.60%	-4.24%	295.02%	222.93%
Prepaid Expenses	5.87	3.17	3.51	7.56	7.69	1.84
Total Current Assets	32.88	61.68	42.97	98.49	102.65	25.88
Property, Plant & Equipment	15.45	20.17	21.23	9.96	2.75	1.07
Other Long-Term Assets	5.27	0.59	0.34	0.18	0.36	0.43
Total Assets	53.59	82.44	64.55	108.63	105.76	27.38
Accounts Payable	4.24	4.24	3.17	8.06	2.31	0.4
Accrued Expenses	3.46	4.31	2.67	8.39	4.33	2.94
Current Portion of Long-Term Debt	-	1.33	-	-	-	0.23
Current Portion of Leases	0.85	0.52	0.57	0.5	0.36	0.04
Current Unearned Revenue	6.6	8.37	10.53	11.22	-	-
Other Current Liabilities	2.83	2.82	0.15	0.36	-	-
Total Current Liabilities	17.99	21.59	17.09	28.53	7	3.61
Long-Term Debt	28.03	27.35	2.8	2.29	1.71	1.82
Long-Term Leases	3.95	3.31	3.57	3.59	1.23	0.39
Other Long-Term Liabilities	0.58	0.56	0.53	0.24	-	-
Total Liabilities	50.54	52.81	23.98	34.65	9.94	5.83
Common Stock	2.92	2.92	2.57	2.22	2	1.84
Additional Paid-In Capital	370.47	366.94	324.19	294.87	225.54	93.06
Retained Earnings	-370.31	-340.22	-286.17	-223.09	-131.67	-73.3
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.01	0.05	0.02	0.03	-	-
Total Common Equity	3.05	29.63	40.56	73.98	95.82	21.55
Shareholders' Equity	3.05	29.63	40.56	73.98	95.82	21.55
Total Liabilities & Equity	53.59	82.44	64.55	108.63	105.76	27.38
Total Debt	32.82	32.5	6.94	6.37	3.31	2.49
Net Cash (Debt)	-5.81	26.01	32.52	84.56	91.65	21.55
Net Cash Growth	-	-20.02%	-61.54%	-7.74%	325.32%	256.98%
Net Cash Per Share	-0.02	0.10	0.13	0.39	0.47	0.19
Filing Date Shares Outstanding	292.3	292.01	257.33	226.42	199.49	188.09
Total Common Shares Outstanding	292.19	291.37	256.57	221.6	199.38	184.01
Working Capital	14.89	40.09	25.88	69.96	95.65	22.26
Book Value Per Share	0.01	0.10	0.16	0.33	0.48	0.12
Tangible Book Value	3.05	29.63	40.56	73.98	95.82	21.55
Tangible Book Value Per Share	0.01	0.10	0.16	0.33	0.48	0.12
Machinery	3.69	3.63	1.89	2.02	1.14	0.62
Construction In Progress	-	-	14.54	3.05	0.23	-
Leasehold Improvements	16.09	16.09	2.09	1.6	0.17	0.18

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q