Ocugen, Inc. (OCGN) quarterly balance sheet — complete assets, liabilities & equity history
Ocugen, Inc. (OCGN) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 106.72M | 38.55M | 24.34M | 37.64M | 32.88M | 43.96M | 61.68M | 40.67M | 18.62M | 30M | 42.97M | 56.56M | 73.45M | 84.4M | 98.49M | 107.5M | 122.57M | 138.03M | 102.65M | 113.45M |
| Cash & Short-Term Investments | 100.05M | 31.86M | 18.57M | 32.56M | 27.01M | 37.8M | 58.51M | 38.7M | 15.7M | 26.38M | 39.46M | 53.48M | 70.58M | 76.72M | 90.93M | 101.6M | 115M | 129.77M | 94.96M | 107.35M |
| Cash Only | 100.05M | 31.86M | 18.57M | 32.56M | 27.01M | 37.8M | 58.51M | 38.7M | 15.7M | 26.38M | 39.46M | 53.48M | 70.58M | 68.26M | 77.56M | 101.6M | 115M | 129.77M | 94.96M | 107.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.46M | 13.37M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.67M | 6.7M | 5.77M | 5.07M | 5.87M | 6.16M | 3.17M | 1.98M | 2.92M | 3.62M | 3.51M | 3.08M | 2.87M | 7.68M | 7.56M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.48M | 18.35M | 19.95M | 19.96M | 20.71M | 20.5M | 20.76M | 21.26M | 21.93M | 21.8M | 21.58M | 18.13M | 15.52M | 11.9M | 10.14M | 8.74M | 7.52M | 3.7M | 3.12M | 2.86M |
| Property, Plant & Equipment | 13.35M | 13.83M | 14.39M | 14.95M | 15.45M | 15.99M | 16.55M | 17.13M | 17.47M | 17.65M | 17.29M | 14.47M | 11.72M | 7.95M | 6.05M | 4.52M | 3.15M | 1.92M | 1.16M | 1.05M |
| Fixed Asset Turnover | 0.11x | 0.11x | -0.01x | 0.12x | 0.09x | 0.09x | 0.05x | 0.07x | 0.06x | 0.06x | 0.38x | 0.28x | 0.05x | 0.06x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 318K | 316K | 0 | 0 | 0 | 0 | 305K | 302K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.14M | 4.21M | 4.47M | 5.01M | 5.27M | 4.51M | 4.21M | 3.83M | 4.15M | 4.14M | 4.29M | 3.66M | 3.8M | 3.95M | 4.09M | 4.22M | 4.37M | 1.78M | 1.95M | 1.81M |
| Total Assets | 124.21M | 56.91M | 44.29M | 57.6M | 53.59M | 64.46M | 82.44M | 61.94M | 40.54M | 51.79M | 64.55M | 74.69M | 88.98M | 96.3M | 108.63M | 116.24M | 130.09M | 141.73M | 105.76M | 116.31M |
| Asset Turnover | 0.02x | 0.03x | -0.00x | 0.03x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.09x | 0.05x | 0.01x | 0.00x | - | - | - | - | - | - |
| Asset Growth % | 131.75% | -11.72% | -46.28% | -7.01% | 32.19% | 24.45% | 27.72% | -17.07% | -54.43% | -46.22% | -40.58% | -35.75% | -31.6% | -32.05% | 2.71% | -0.06% | 4.7% | 163.2% | 286.33% | 466.28% |
| Total Current Liabilities | 133.08M | 20.71M | 23.04M | 20.36M | 17.99M | 16.89M | 21.59M | 15.76M | 17.97M | 16.05M | 17.09M | 11.14M | 13.46M | 15.68M | 28.53M | 14.91M | 10.34M | 7.69M | 7M | 6.23M |
| Accounts Payable | 5.14M | 3.24M | 6.2M | 4.57M | 4.24M | 3.22M | 4.24M | 1.49M | 3.39M | 1.73M | 3.17M | 2.92M | 3.88M | 8.09M | 8.06M | 6.46M | 5.92M | 3.9M | 2.31M | 2.1M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | 44.39 | 37.38 | 71.46 | - | - | - | - | - | - |
| Short-Term Debt | 83.22M | 5M | 1.25M | 0 | 0 | 0 | 1.33M | 1.32M | 1.31M | 1.3M | 0 | 1.28M | 1.27M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 5.21M | 5.91M | 5.68M | 6.6M | 7.7M | 8.37M | 8.12M | 8.78M | 9.61M | 10.53M | 4.88M | 0 | 0 | 11.22M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.86M | 4.16M | 6.69M | 6.71M | 4.5M | 3.69M | 5.25M | 2.58M | 2.31M | 1.94M | 1.94M | -510K | 2.33M | 1.59M | 3.11M | 2.36M | 1.85M | 1.05M | 1.72M | 1.25M |
| Current Ratio | 0.80x | 1.86x | 1.06x | 1.85x | 1.83x | 2.60x | 2.86x | 2.58x | 1.04x | 1.87x | 2.51x | 5.08x | 5.46x | 5.38x | 3.45x | 7.21x | 11.86x | 17.96x | 14.66x | 18.21x |
| Quick Ratio | 0.80x | 1.86x | 1.06x | 1.85x | 1.83x | 2.60x | 2.86x | 2.58x | 1.04x | 1.87x | 2.51x | 5.08x | 5.46x | 5.38x | 3.45x | 7.21x | 11.86x | 17.96x | 14.66x | 18.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.68M | 30.39M | 33.41M | 33.7M | 32.55M | 31.66M | 31.22M | 5.54M | 5.64M | 5.48M | 6.89M | 5.16M | 5.24M | 4.82M | 6.12M | 6.03M | 5.64M | 2.91M | 2.94M | 2.97M |
| Long-Term Debt | 3.04M | 24.19M | 27.54M | 28.4M | 28.02M | 27.67M | 27.34M | 1.57M | 1.55M | 1.53M | 2.8M | 1.5M | 1.47M | 1.06M | 2.29M | 2.27M | 1.75M | 1.73M | 1.71M | 1.69M |
| Capital Lease Obligations | 0 | 3.25M | 3.49M | 3.71M | 3.94M | 3.42M | 3.31M | 3.42M | 3.55M | 3.41M | 3.57M | 3.16M | 3.31M | 3.45M | 3.59M | 3.76M | 3.89M | 1.18M | 1.23M | 1.28M |
| Deferred Tax Liabilities | 0 | 0 | 773K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.64M | 2.95M | 1.6M | 1.59M | 583K | 573K | 564K | 554K | 545K | 536K | 527K | 497K | 455K | 309K | 244K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 140.76M | 51.1M | 56.45M | 54.06M | 50.54M | 48.55M | 52.81M | 21.31M | 23.61M | 21.53M | 23.98M | 16.29M | 18.7M | 20.5M | 34.65M | 20.94M | 15.98M | 10.6M | 9.94M | 9.2M |
| Total Debt | 86.26M | 33.3M | 33.14M | 32.96M | 32.82M | 31.82M | 32.5M | 6.78M | 6.87M | 6.83M | 6.94M | 6.47M | 6.57M | 6.28M | 6.37M | 6.47M | 5.96M | 3.17M | 3.31M | 3.15M |
| Net Debt | -13.79M | 1.44M | 14.57M | 399K | 5.81M | -5.98M | -26.01M | -31.91M | -8.83M | -19.54M | -32.52M | -47M | -64.01M | -61.98M | -71.19M | -95.13M | -109.05M | -126.61M | -91.65M | -104.2M |
| Debt / Equity | - | 5.74x | - | 9.33x | 10.75x | 2.00x | 1.10x | 0.17x | 0.41x | 0.23x | 0.17x | 0.11x | 0.09x | 0.08x | 0.09x | 0.07x | 0.05x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.56x | -13.53x | -11.91x | -14.26x | -12.93x | -15.79x | - | - | - | - | - | - | - | - | - | - | - | - | -728.05x | -567.84x |
| Total Equity | -16.56M | 5.8M | -12.17M | 3.53M | 3.05M | 15.91M | 29.63M | 40.63M | 16.93M | 30.26M | 40.56M | 58.4M | 70.28M | 75.8M | 73.98M | 95.3M | 114.11M | 131.13M | 95.82M | 107.11M |
| Equity Growth % | -642.46% | -63.52% | -141.06% | -91.3% | -81.97% | -47.41% | -26.95% | -30.42% | -75.92% | -60.08% | -45.17% | -38.73% | -38.41% | -42.19% | -22.79% | -11.02% | -1.98% | 182.06% | 344.63% | 642.7% |
| Book Value per Share | -0.05 | 0.02 | -0.04 | 0.01 | 0.01 | 0.05 | 0.10 | 0.15 | 0.07 | 0.12 | 0.16 | 0.23 | 0.29 | 0.34 | 0.34 | 0.44 | 0.53 | 0.64 | 0.48 | 0.54 |
| Total Shareholders' Equity | -16.56M | 5.8M | -12.17M | 3.53M | 3.05M | 15.91M | 29.63M | 40.63M | 16.93M | 30.26M | 40.56M | 58.4M | 70.28M | 75.8M | 73.98M | 95.3M | 114.11M | 131.13M | 95.82M | 107.11M |
| Common Stock | 3.39M | 3.38M | 3.13M | 3.13M | 2.92M | 2.92M | 2.92M | 2.9M | 2.58M | 2.58M | 2.57M | 2.57M | 2.57M | 2.27M | 2.22M | 2.17M | 2.16M | 2.16M | 2M | 1.99M |
| Retained Earnings | -452.12M | -427.24M | -408.07M | -390.36M | -370.31M | -355.57M | -340.22M | -326.34M | -313.37M | -298.09M | -286.17M | -266.6M | -252.44M | -229.52M | -223.09M | -191.08M | -169.16M | -149.69M | -131.67M | -117.09M |
| Treasury Stock | 0 | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K | -48K |
| Accumulated OCI | 213K | 164K | 61K | 58K | 12K | 40K | 48K | 23K | 28K | 25K | 20K | 27K | 22K | 25K | 26K | 30K | 10K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |