OCGN Balance Sheet - Ocugen Inc - Alpha Spread

Ocugen Inc
NASDAQ:OCGN

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Ocugen Inc
NASDAQ:OCGN
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Price: 1.17 USD 4.46%
Market Cap: 301.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ocugen Inc

Current Assets 18.6m
Cash & Short-Term Investments 15.7m
Other Current Assets 2.9m
Non-Current Assets 21.9m
PP&E 17.5m
Other Non-Current Assets 4.5m
Current Liabilities 18m
Accounts Payable 3.4m
Accrued Liabilities 4.5m
Other Current Liabilities 10.1m
Non-Current Liabilities 5.6m
Long-Term Debt 1.6m
Other Non-Current Liabilities 4.1m

Balance Sheet
Ocugen Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
31
32
7
16
7
24
95
78
39
Cash Equivalents
59
31
32
7
16
7
24
95
78
39
Short-Term Investments
0
0
0
1
0
0
0
0
13
0
Other Current Assets
1
0
0
0
1
8
2
8
8
4
Total Current Assets
59
31
32
8
16
16
26
103
99
43
PP&E Net
5
5
4
3
0
0
1
3
10
21
PP&E Gross
5
5
0
0
0
0
1
3
10
21
Accumulated Depreciation
6
8
0
0
10
0
0
0
1
1
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
1
1
0
0
0
0
Total Assets
66
N/A
37
-44%
36
-2%
11
-70%
17
+58%
17
-3%
27
+63%
106
+286%
109
+3%
65
-41%
Liabilities
Accounts Payable
5
2
2
1
2
2
0
2
8
3
Accrued Liabilities
2
3
2
3
1
2
3
5
10
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
0
0
0
11
Total Current Liabilities
8
6
5
4
3
5
4
7
19
17
Long-Term Debt
1
1
0
0
0
1
2
2
2
3
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
17
19
15
0
0
1
4
4
Total Liabilities
11
N/A
9
-24%
23
+162%
22
-1%
18
-20%
6
-68%
6
N/A
10
+71%
25
+148%
24
-3%
Equity
Common Stock
0
0
0
0
1
1
2
2
2
3
Retained Earnings
134
166
182
208
217
52
73
132
213
286
Additional Paid In Capital
188
194
195
197
216
62
93
226
295
324
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
54
N/A
28
-48%
14
-52%
11
N/A
1
+96%
11
N/A
22
+96%
96
+344%
84
-12%
41
-52%
Total Liabilities & Equity
66
N/A
37
-44%
36
-2%
11
-70%
17
+58%
17
-3%
27
+63%
106
+286%
109
+3%
65
-41%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
53
184
199
222
257
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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