OCGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OCGN has $57,596K in assets. $54,063K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	32,565	27,013
Prepaid expenses and other current assets	5,074	5,870
Total current assets	37,639	32,883
Property and equipment, net	14,946	15,445
Restricted cash	314	312
Other assets	4,697	4,954
Total assets	57,596	53,594

Accounts payable	4,574	4,237
Accrued expenses and other current liabilities	14,932	12,899
Operating lease obligations	855	853
Current portion of long term debt	0	0
Total current liabilities	20,361	17,989
Operating lease obligations, less current portion	3,709	3,945
Long term debt, net	28,400	28,025
Other non-current liabilities	1,593	583
Total non-current liabilities	33,702	32,553
Total liabilities	54,063	50,542
Common stock 0.01 par value 390,000,000 shares authorized, 312,441,123 and 291,489,058 shares issued, and 312,319,623 and 291,367,558 shares outstanding at september30, 2025 and december31, 2024, respectively	3,125	2,924
Treasury stock, at cost, 121,500 shares at september30, 2025 and december31, 2024	48	48
Additional paid-in capital	390,759	370,474
Accumulated other comprehensive income	58	12
Accumulated deficit	-390,361	-370,310
Total stockholders' equity	3,533	3,052
Total liabilities and stockholders' equity	57,596	53,594