OCGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, OCGN has $43,516K in assets. $55,682K in debts.

Balance Sheets	2025-12-31
Cash	18,571
Prepaid expenses and other current assets	5,769
Total current assets	24,340
Property and equipment, net	14,392
Restricted cash	316
Other assets	4,468
Total assets	43,516

Accounts payable	6,202
Accrued expenses and other current liabilities	14,733
Operating lease obligations	858
Current portion of long term debt	1,250
Total current liabilities	23,043
Operating lease obligations, less current portion	3,494
Long term debt, net	27,542
Other non-current liabilities	1,603
Total non-current liabilities	32,639
Total liabilities	55,682
Series b convertible preferred stock zero shares issued and outstanding at december31, 2025 and 2024	0
Common stock 0.01 par value 390,000,000 shares authorized 312,501,472 and 291,489,058 shares issued, and 312,379,972 and 291,367,558 shares outstanding at december31, 2025 and 2024, respectively	3,125
Treasury stock, at cost, 121,500 shares at december31, 2025 and 2024	48
Additional paid-in capital	392,763
Accumulated other comprehensive income	61
Accumulated deficit	-408,067
Total stockholders' equity	-12,166
Total liabilities and stockholders' equity	43,516

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