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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Ocugen Balance Sheet 2011-2024 | OCGN
Annual Balance Sheet Ocugen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-36.1 M | -74.8 M | -92.9 M | -22 M | -6.04 M | -15.3 M | -6.9 M | -31.1 M | -29.6 M | -56.3 M | -8.73 M | -14.7 M | - |
Long Term Debt |
2.8 M | 2.29 M | 1.71 M | 1.82 M | 1.07 M | - | - | 178 K | 761 K | 1.34 M | - | - | - |
Long Term Debt Current |
574 K | 498 K | 363 K | 44.2 K | 172 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.89 M | 6.12 M | 2.94 M | 2.21 M | 1.25 M | 15 M | 18.5 M | 17.3 M | 2.23 M | 3.04 M | 85.3 M | 36.4 M | - |
Total Current Liabilities |
17.1 M | 28.5 M | 7 M | 3.61 M | 4.54 M | 14.1 M | 3.8 M | 5.17 M | 6.36 M | - | - | - | - |
Total Liabilities |
24 M | 34.7 M | 9.94 M | 5.83 M | 5.79 M | 17.9 M | 22.3 M | 22.5 M | 8.59 M | 11.3 M | 90.4 M | 40.8 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-286 M | -223 M | -132 M | -73.3 M | -51.5 M | -217 M | -208 M | -182 M | -166 M | -134 M | -111 M | -85 M | - |
Total Assets |
64.5 M | 109 M | 106 M | 27.4 M | 16.8 M | 17.4 M | 11 M | 36.1 M | 36.8 M | 65.5 M | 14.8 M | 21 M | - |
Cash and Cash Equivalents |
39.5 M | 77.6 M | 95 M | 24 M | 7.44 M | 1.63 M | 7.08 M | 31.9 M | 30.9 M | 58.5 M | - | - | - |
Book Value |
40.6 M | 74 M | 95.8 M | 21.6 M | 11 M | -458 K | -11.3 M | 13.6 M | 28.2 M | 54.2 M | -75.6 M | -19.7 M | - |
Total Shareholders Equity |
40.6 M | 74 M | 95.8 M | 21.6 M | 11 M | -12.7 M | 4.43 M | 13.6 M | 28.2 M | 54.2 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ocugen
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.57 M | 1.55 M | 1.53 M | 2.8 M | 1.5 M | 1.47 M | 1.06 M | 2.29 M | 2.26 M | - | 1.73 M | 1.71 M | 1.69 M | 1.67 M | 1.7 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.02 M | 1.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.54 M | 5.64 M | 5.48 M | 6.89 M | 5.16 M | 5.24 M | 4.82 M | 6.12 M | 6.03 M | - | 2.91 M | 2.94 M | 2.97 M | 3 M | 3.08 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.05 M | 1.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21.3 M | 23.6 M | 21.5 M | 24 M | 16.3 M | 18.7 M | 20.5 M | 24.6 M | 20.9 M | - | 10.6 M | 9.94 M | 9.2 M | 7.84 M | 7.36 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 15.2 M | 15.2 M | 17.9 M | 17.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 M | 7.5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-326 M | -313 M | -298 M | -286 M | -267 M | -252 M | -230 M | -213 M | -191 M | - | -150 M | -132 M | -117 M | -106 M | -80.4 M | -73.3 M | -73.3 M | -73.3 M | -73.3 M | -51.5 M | -51.5 M | -51.5 M | -51.5 M | 31.2 M | -31.2 M | -217 M | -217 M | -208 M | -208 M | -208 M | -208 M | -182 M | -182 M | -182 M | -182 M | -166 M | -166 M | -166 M | -166 M | -134 M | -134 M | -134 M | -134 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
61.9 M | 40.5 M | 51.8 M | 64.5 M | 74.7 M | 89 M | 96.3 M | 109 M | 116 M | - | 142 M | 106 M | 116 M | 124 M | 53.8 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 2.45 M | 2.45 M | 17.4 M | 17.4 M | 11 M | 11 M | 11 M | 11 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
38.7 M | 15.7 M | 26.4 M | 39.5 M | 53.5 M | 70.6 M | 68.3 M | 77.6 M | 102 M | 115 M | 130 M | 95 M | 107 M | 116 M | 44.8 M | 24 M | 24 M | 24 M | 24 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 1.63 M | 1.63 M | 15.5 M | 15.5 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 58.5 M | 58.1 M | 58.1 M | 58.1 M | 8.73 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
40.6 M | 16.9 M | 30.3 M | 40.6 M | 58.4 M | 70.3 M | 75.8 M | 84.1 M | 95.3 M | - | 131 M | 95.8 M | 107 M | 116 M | 46.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 11 M | 11 M | 11 M | 11 M | -12.7 M | -12.7 M | -458 K | -458 K | -11.3 M | -11.3 M | -11.3 M | -11.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
40.6 M | 16.9 M | 30.3 M | 40.6 M | 58.4 M | 59.2 M | 64.9 M | 84.1 M | 95.3 M | 114 M | 131 M | 95.8 M | 107 M | 116 M | 46.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 11 M | 11 M | 11 M | 11 M | -12.7 M | -12.7 M | -458 K | -458 K | 4.43 M | -11.3 M | -11.3 M | -11.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | -75.6 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency