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Balance Sheets Overview

Current Ratio
80.19%
Quick Ratio
80.19%
Cash Ratio
75.18%
Debt to Asset Ratio
113.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Restricted cash
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
31,855
18,571
32,565
Cash and cash equivalents
100,051
-
-
-
Prepaid expenses and other current assets
6,670
6,696
5,769
5,074
Total current assets
106,721
38,551
24,340
37,639
Property and equipment, net
13,347
13,830
14,392
14,946
Restricted cash
320
318
316
314
Other assets
3,818
4,206
4,468
4,697
Total assets
124,206
56,905
43,516
57,596
Accounts payable
5,140
3,241
6,202
4,574
Accrued expenses and other current liabilities
11,014
11,612
14,733
14,932
Operating lease obligations
839
850
858
855
Convertible notes
82,359
-
-
-
Derivative liability
33,708
-
-
-
Current portion of long term debt
20
5,005
1,250
0
Total current liabilities
133,080
20,708
23,043
20,361
Operating lease obligations, less current portion
3,039
3,252
3,494
3,709
Long term debt, net
1,729
24,189
27,542
28,400
Other non-current liabilities
2,914
2,951
1,603
1,593
Total non-current liabilities
7,682
30,392
32,639
33,702
Total liabilities
140,762
51,100
55,682
54,063
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, 339,166,393 and 312,501,472 shares issued, and 339,044,893 and 312,379,972 shares outstanding at june30, 2026 and december31, 2025, respectively
3,390
3,384
3,125
3,125
Treasury stock, at cost, 121,500 shares at june30, 2026 and december31, 2025
48
48
48
48
Additional paid-in capital
432,010
429,549
392,763
390,759
Accumulated other comprehensive income
213
164
61
58
Accumulated deficit
-452,121
-427,244
-408,067
-390,361
Total stockholders' equity
-16,556
5,805
-12,166
3,533
Total liabilities and stockholders' equity
124,206
56,905
43,516
57,596
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$100,051K Prepaid expenses andother current assets$6,670K (13.63%↑ Y/Y)Total current assets$106,721K (224.55%↑ Y/Y)Property and equipment,net$13,347K (-13.58%↓ Y/Y)Other assets$3,818K (-22.93%↓ Y/Y)Restricted cash$320K (2.56%↑ Y/Y)Total assets$124,206K (131.75%↑ Y/Y)Accumulated deficit-$452,121K (-22.09%↓ Y/Y)Treasury stock, at cost,121,500 shares at...$48K (0.00%↑ Y/Y)Total liabilities andstockholders' equity$124,206K (131.75%↑ Y/Y)Total stockholders'equity-$16,556K (-642.46%↓ Y/Y)Additional paid-in capital$432,010K (16.61%↑ Y/Y)Common stock 0.01 parvalue 390,000,000...$3,390K (15.94%↑ Y/Y)Accumulated othercomprehensive income$213K (1675.00%↑ Y/Y)Total liabilities$140,762K (178.51%↑ Y/Y)Total currentliabilities$133,080K (639.79%↑ Y/Y)Total non-currentliabilities$7,682K (-76.40%↓ Y/Y)Convertible notes$82,359K Derivative liability$33,708K Accrued expenses andother current...$11,014K (-14.61%↓ Y/Y)Accounts payable$5,140K (21.31%↑ Y/Y)Operating leaseobligations$839K (-1.64%↓ Y/Y)Current portion of longterm debt$20K Operating leaseobligations, less current...$3,039K (-22.97%↓ Y/Y)Other non-currentliabilities$2,914K (399.83%↑ Y/Y)Long term debt, net$1,729K (-93.83%↓ Y/Y)

Ocugen, Inc. (OCGN)

Ocugen, Inc. (OCGN)