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Ocugen, Inc. (OCGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1800-0.0700 (-5.60%)
At close: 04:00PM EDT
1.1999 +0.02 (+1.69%)
After hours: 06:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,462
77,563
94,958
24,039
Other short-term investments
0
13,371
0
-
Total cash
39,462
90,934
94,958
24,039
Other current assets
3,509
7,558
7,688
-
Total current assets
42,971
98,492
102,646
25,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,520
6,674
1,538
859
Accumulated depreciation
-1,230
-621
-374
-226
Net property, plant and equipment
17,290
6,053
1,164
633
Other long-term assets
4,286
4,087
1,951
865
Total non-current assets
21,576
10,140
3,115
1,498
Total assets
64,547
108,632
105,761
27,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
234
Accounts payable
3,172
8,062
2,312
395
Accrued liabilities
876
5,641
2,609
1,266
Deferred revenues
10,525
11,221
-
-
Other current liabilities
151
357
293
232
Total current liabilities
17,089
28,531
7,000
3,614
Non-current liabilities
Long-term debt
2,800
2,289
1,712
1,823
Other long-term liabilities
527
244
-
-
Total non-current liabilities
6,894
6,120
2,943
2,212
Total liabilities
23,983
34,651
9,943
5,826
Stockholders' equity
Common stock
2,568
2,218
1,996
1,841
Retained earnings
-286,167
-223,089
-131,667
-73,302
Accumulated other comprehensive income
20
26
0
-
Total stockholders' equity
40,564
73,981
95,818
21,550
Total liabilities and stockholders' equity
64,547
108,632
105,761
27,376