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