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ocgn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OCGN has $57,596K in assets.
Balance Sheets Overview
Assets Breakdown
Other assets
Restricted cash
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Restricted cash
314
312
Other assets
4,697
4,954
Total assets
57,596
53,594
Total stockholders' equity
3,533
3,052
Total liabilities and stockholders' equity
57,596
53,594
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$5,074K
Cash
$32,565K
Other assets
$4,697K
Restricted cash
$314K
Property and equipment,
net
$14,946K
Total current assets
$37,639K
Total assets
$57,596K
Total liabilities and
stockholders' equity
$57,596K
Total stockholders'
equity
$3,533K
Total liabilities
$54,063K
Accumulated deficit
-$390,361K
Treasury stock, at cost,
121,500 shares at...
$48K
Accumulated other
comprehensive income
$58K
Additional paid-in capital
$390,759K
Total non-current
liabilities
$33,702K
Total current
liabilities
$20,361K
Common stock 0.01 par
value 390,000,000...
$3,125K
Other non-current
liabilities
$1,593K
Long term debt, net
$28,400K
Operating lease
obligations, less current...
$3,709K
Operating lease
obligations
$855K
Accrued expenses and
other current...
$14,932K
Accounts payable
$4,574K
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Ocugen, Inc. (OCGN)
Ocugen, Inc. (OCGN)