You can check out the annual or quarterly balance sheets of Ocugen Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Total equity

Cash, cash equivalents and short-term investments

270.38%100.05M

-15.73%31.86M

-68.26%18.57M

-15.84%32.56M

72.09%27.01M

43.32%37.80M

48.28%58.51M

-27.64%38.70M

-77.76%15.70M

-65.62%26.38M

-56.60%39.46M

-47.37%53.48M

-38.63%70.58M

-40.88%76.72M

-4.24%90.93M

-5.35%101.60M

-0.55%115.00M

189.72%129.77M

295.01%94.96M

461.87%107.35M

672.59%115.64M

1302.74%44.79M

222.93%24.04M

24.87%19.11M

437.26%14.97M

-56.71%3.19M

-52.10%7.44M

194.70%15.30M

-68.24%2.79M

-52.43%7.38M

94.74%15.54M

-58.86%5.19M

-52.69%8.77M

-36.38%15.51M

-74.99%7.98M

-66.79%12.62M

16.41%18.54M

6.45%24.37M

3.21%31.91M

0.72%37.99M

-64.78%15.93M

-56.95%22.90M

-47.18%30.91M

1057.86%37.72M

481.56%45.22M

1482.77%53.18M

570.11%58.53M

-19.97%3.26M

--7.78M

--3.36M

--8.73M

--4.07M

- Cash and cash equivalents

270.38%100.05M

-15.73%31.86M

-68.26%18.57M

-15.84%32.56M

72.09%27.01M

43.32%37.80M

48.28%58.51M

-27.64%38.70M

-77.76%15.70M

-61.36%26.38M

-49.12%39.46M

-47.37%53.48M

-38.63%70.58M

-47.40%68.26M

-18.32%77.56M

-5.35%101.60M

-0.55%115.00M

189.72%129.77M

295.01%94.96M

461.87%107.35M

672.59%115.64M

1302.74%44.79M

222.93%24.04M

24.87%19.11M

437.26%14.97M

-56.71%3.19M

-52.10%7.44M

194.70%15.30M

-68.24%2.79M

-52.43%7.38M

119.49%15.54M

-51.92%5.19M

-16.95%8.77M

-5.29%15.51M

-77.81%7.08M

-71.58%10.80M

-33.68%10.56M

-28.49%16.37M

3.21%31.91M

0.72%37.99M

-64.78%15.93M

-56.95%22.90M

-47.18%30.91M

1057.86%37.72M

481.56%45.22M

1482.77%53.18M

570.11%58.53M

-19.97%3.26M

--7.78M

--3.36M

--8.73M

--4.07M

-Short-term investments

----

-100.00%0.00

--0.00

--8.46M

--13.37M

----

-100.00%0.00

----

-100.00%0.00

--900.00K

--1.82M

--7.98M

--8.00M

----

Receivables

----

--0.00

-Other receivables

----

--0.00

Prepaid expenses

13.63%6.67M

8.63%6.70M

82.10%5.77M

156.65%5.07M

101.03%5.87M

70.14%6.16M

-9.72%3.17M

-35.83%1.98M

1.60%2.92M

-52.83%3.62M

-53.57%3.51M

-47.74%3.08M

-62.00%2.87M

-6.98%7.68M

179.93%7.56M

429.65%5.89M

659.44%7.56M

423.86%8.26M

46.87%2.70M

70.47%1.11M

7.73%996.00K

34.78%1.58M

39.04%1.84M

26.15%652.89K

123.31%924.50K

53.05%1.17M

54.10%1.32M

-37.27%517.56K

-53.01%414.00K

-10.96%764.00K

342.27%858.00K

219.77%825.00K

189.80%881.00K

189.86%858.00K

12.14%194.00K

28.36%258.00K

-13.14%304.00K

-36.48%296.00K

37.30%173.00K

-44.93%201.00K

-60.98%350.00K

-43.79%466.00K

-80.62%126.00K

-45.03%365.00K

160.76%897.00K

-62.06%829.00K

33.74%650.00K

315.00%664.00K

--344.00K

--2.19M

--486.00K

--160.00K

Other current assets

---500.00K

---509.00K

----

--0.00

----

--4.99M

----

33.56%195.00K

----

-87.03%146.00K

11031.82%2.45M

--2.26M

--19.00K

--1.13M

--22.00K

Total current assets

224.55%106.72M

-12.31%38.55M

-60.54%24.34M

-7.46%37.64M

76.63%32.88M

46.56%43.96M

43.54%61.68M

-28.09%40.67M

-74.65%18.62M

-64.46%30.00M

-56.37%42.97M

-47.39%56.56M

-40.07%73.45M

-38.85%84.40M

-4.05%98.49M

-5.25%107.50M

0.78%122.57M

168.77%138.03M

296.66%102.65M

474.18%113.45M

431.29%121.63M

351.98%51.36M

64.13%25.88M

-13.41%19.76M

615.40%22.89M

39.59%11.36M

-3.86%15.77M

279.24%22.82M

-66.85%3.20M

-50.26%8.14M

100.61%16.40M

-53.27%6.02M

-48.77%9.65M

-33.66%16.36M

-74.52%8.18M

-66.29%12.88M

15.78%18.84M

5.59%24.67M

2.71%32.08M

0.28%38.20M

-64.71%16.28M

-56.74%23.36M

-47.35%31.24M

497.83%38.09M

344.43%46.12M

870.70%54.01M

473.39%59.32M

49.80%6.37M

--10.38M

--5.56M

--10.35M

--4.25M

Non-current assets

Net Fixed Assets

-13.58%13.35M

-13.50%13.83M

-8.35%18.48M

-12.75%14.95M

-11.61%15.45M

-9.43%15.99M

16.64%20.17M

18.39%17.13M

49.10%17.47M

122.01%17.65M

73.54%17.29M

69.09%14.47M

60.00%11.72M

137.73%7.95M

262.16%9.96M

713.40%8.56M

675.95%7.33M

338.98%3.34M

157.92%2.75M

143.74%1.05M

91.46%944.00K

38.05%762.00K

379.46%1.07M

102.42%431.61K

--493.06K

-91.59%551.99K

57.78%222.46K

-95.10%213.23K

-100.00%0.00

47.50%6.56M

-94.82%141.00K

54.66%4.35M

64.43%5.17M

26.98%4.45M

-29.46%2.72M

-33.99%2.81M

-32.56%3.15M

-27.25%3.50M

-25.95%3.86M

-22.67%4.26M

-14.06%4.67M

-11.20%4.81M

6.87%5.21M

63.20%5.51M

150.95%5.43M

140.98%5.42M

113.67%4.88M

39.07%3.38M

--2.16M

--2.25M

--2.28M

--2.43M

-Fixed Assets

1.21%20.02M

0.96%19.93M

2.87%24.00M

0.86%19.87M

1.74%19.78M

3.60%19.74M

25.96%23.33M

26.87%19.70M

54.13%19.44M

118.00%19.05M

74.98%18.52M

69.98%15.53M

60.74%12.61M

130.82%8.74M

238.69%10.58M

559.09%9.13M

543.72%7.85M

283.20%3.79M

141.81%3.13M

--1.39M

--1.22M

--988.00K

--1.29M

----

-100.00%0.00

7.30%16.67M

--10.43M

--15.63M

--16.41M

--15.54M

----

17.32%13.20M

37.43%13.07M

54.70%12.57M

51.11%12.17M

41.87%11.25M

19.85%9.51M

--8.13M

--8.05M

--7.93M

--7.94M

-Accumulated depreciation

53.95%6.67M

62.66%6.09M

74.46%5.51M

91.52%4.92M

120.45%4.33M

168.22%3.75M

156.91%3.16M

142.78%2.57M

120.16%1.97M

77.51%1.40M

98.07%1.23M

83.22%1.06M

71.07%893.00K

78.46%787.00K

66.04%621.00K

73.05%578.00K

89.82%522.00K

95.13%441.00K

65.71%374.00K

--334.00K

--275.00K

--226.00K

--225.70K

----

-100.00%0.00

-8.82%10.11M

--10.29M

--11.28M

--11.24M

--11.09M

----

25.32%7.99M

23.24%7.56M

19.79%7.14M

16.27%6.75M

12.85%6.38M

11.37%6.13M

--5.96M

--5.80M

--5.65M

--5.51M

Goodwill and other intangible assets

----

-100.00%0.00

-60.78%200.00K

-10.53%510.00K

-9.52%570.00K

--570.00K

--630.00K

Other non-current assets

-21.42%4.14M

0.38%4.52M

16.69%692.00K

21.24%5.01M

18.31%5.27M

8.81%4.51M

-86.16%593.00K

12.92%4.13M

17.01%4.45M

4.97%4.14M

2321.47%4.29M

1878.38%3.66M

1860.82%3.80M

1011.55%3.95M

-51.37%177.00K

-89.78%185.00K

-88.46%194.00K

-79.47%355.00K

-15.75%364.00K

418.26%1.81M

350.48%1.68M

333.04%1.73M

-47.23%432.05K

-40.50%349.24K

--373.16K

191.44%399.27K

-7.69%818.76K

14.65%587.00K

-100.00%0.00

-73.24%137.00K

547.45%887.00K

273.72%512.00K

137.23%325.00K

273.72%512.00K

0.00%137.00K

-88.49%137.00K

-88.40%137.00K

-91.64%137.00K

-82.61%137.00K

-29.00%1.19M

-31.89%1.18M

2.57%1.64M

-50.66%788.00K

209.80%1.68M

--1.73M

--1.60M

--541.00K

Total non-current assets

-15.58%17.48M

-10.45%18.35M

-7.63%19.18M

-6.14%19.96M

-5.54%20.71M

-5.96%20.50M

-3.78%20.76M

17.29%21.26M

41.23%21.93M

83.19%21.80M

112.78%21.58M

107.38%18.13M

106.46%15.52M

221.57%11.90M

225.52%10.14M

205.45%8.74M

186.44%7.52M

48.53%3.70M

107.85%3.12M

266.52%2.86M

203.04%2.63M

161.86%2.49M

43.93%1.50M

-2.42%780.85K

--866.22K

-85.80%951.26K

1.29%1.04M

-83.55%800.23K

-100.00%0.00

35.04%6.70M

-64.06%1.03M

64.83%4.86M

67.47%5.50M

36.26%4.96M

-28.45%2.86M

-35.85%2.95M

-34.37%3.28M

-29.35%3.64M

-27.98%4.00M

-36.23%4.60M

-29.74%5.00M

-31.94%5.15M

-10.14%5.55M

28.25%7.21M

59.37%7.12M

71.38%7.57M

38.79%6.18M

56.22%5.62M

--4.47M

--4.42M

--4.45M

--3.60M

Total assets

131.75%124.21M

-11.72%56.91M

-47.22%43.52M

-7.01%57.60M

32.19%53.59M

24.45%64.46M

27.72%82.44M

-17.07%61.94M

-54.43%40.54M

-46.22%51.79M

-40.58%64.55M

-35.75%74.69M

-31.60%88.98M

-32.05%96.30M

2.71%108.63M

-0.06%116.24M

4.70%130.09M

163.20%141.73M

286.32%105.76M

466.28%116.31M

422.97%124.25M

337.29%53.85M

62.88%27.38M

-13.04%20.54M

642.47%23.76M

-17.01%12.31M

-3.56%16.81M

117.07%23.62M

-78.88%3.20M

-30.42%14.84M

57.93%17.43M

-31.25%10.88M

-31.53%15.15M

-24.67%21.32M

-69.41%11.04M

-63.01%15.83M

3.99%22.13M

-0.72%28.31M

-1.92%36.08M

-5.53%42.80M

-60.03%21.28M

-53.69%28.52M

-43.84%36.79M

277.67%45.30M

258.65%53.24M

516.97%61.58M

342.68%65.50M

52.74%11.99M

--14.84M

--9.98M

--14.80M

--7.85M

Liabilities

Current liabilities

-Other payables

---2.53M

----

--0.00

----

-95.26%9.76K

8.41%199.26K

--204.86K

--206.41K

--205.99K

--183.80K

----

--37.00K

----

Accrued expenses

8.70%6.84M

22.52%6.40M

23.75%8.83M

112.30%9.25M

56.07%6.30M

85.19%5.23M

153.09%7.13M

-31.93%4.36M

-48.20%4.03M

-51.54%2.82M

-71.54%2.82M

-20.05%6.40M

89.79%7.79M

64.63%5.82M

128.90%9.90M

102.02%8.00M

6.02%4.10M

30.85%3.54M

47.59%4.33M

69.77%3.96M

85.62%3.87M

95.35%2.70M

29.09%2.93M

79.34%2.33M

724.08%2.08M

1297.63%1.38M

127.00%2.27M

-34.04%1.30M

-84.87%253.00K

-94.30%99.00K

-63.03%1.00M

29.97%1.97M

19.94%1.67M

74.67%1.74M

28.99%2.71M

-64.58%1.52M

-60.86%1.39M

-65.50%995.00K

-29.87%2.10M

75.01%4.29M

70.19%3.56M

52.11%2.88M

77.66%2.99M

50.34%2.45M

24.88%2.09M

137.89%1.90M

62.61%1.68M

477.66%1.63M

--1.68M

--797.00K

--1.03M

--282.00K

Short-term debt and lease liabilities

--82.38M

--5.00M

-5.73%1.25M

-100.00%0.00

--1.33M

3.13%1.32M

3.16%1.31M

3.18%1.30M

----

--1.28M

--1.27M

--1.26M

----

-100.00%0.00

--374.00K

--234.12K

6002.66%1.21M

--4.07M

----

--0.00

--19.84K

----

-100.00%0.00

----

-92.11%45.00K

-69.47%178.00K

-44.43%324.00K

-19.38%470.00K

-2.23%570.00K

0.00%583.00K

8.36%583.00K

43.95%583.00K

-94.22%583.00K

--583.00K

--538.00K

--405.00K

--10.09M

----

--0.00

----

-Short-term debt

--82.36M

----

--10.00M

----

--0.00

----

-Short-term lease liabilities

----

--19.84K

----

Deferred liabilities

-36.85%4.17M

-32.35%5.21M

-29.41%5.91M

-29.99%5.68M

-24.79%6.60M

-19.89%7.70M

-20.49%8.37M

--8.12M

--8.78M

--9.61M

--10.53M

----

-100.00%0.00

93.84%283.00K

2055.10%5.28M

2154.49%7.78M

1082.39%5.24M

-73.11%146.00K

-54.63%245.00K

-35.87%345.00K

-17.20%443.00K

1.88%543.00K

-10.60%540.00K

-14.60%538.00K

-27.51%535.00K

-14.86%533.00K

36.04%604.00K

32.91%630.00K

44.99%738.00K

34.91%626.00K

-4.31%444.00K

--474.00K

--509.00K

--464.00K

Other current liabilities

-36.85%4.17M

-32.35%5.21M

-29.41%5.91M

-29.99%5.68M

-24.79%6.60M

-19.89%7.70M

-20.49%8.37M

--8.12M

--8.78M

--9.61M

--10.53M

----

-95.26%9.76K

8.41%199.26K

--204.86K

--206.41K

-27.21%205.99K

-96.52%183.80K

-100.00%0.00

93.84%283.00K

2055.10%5.28M

2154.49%7.78M

1090.74%5.28M

-73.11%146.00K

-54.63%245.00K

-35.87%345.00K

-17.20%443.00K

1.88%543.00K

-67.41%540.00K

-67.86%538.00K

-69.81%535.00K

-14.86%533.00K

10.32%1.66M

9.27%1.67M

13.08%1.77M

-58.87%626.00K

223.71%1.50M

--1.53M

--1.57M

--1.52M

--464.00K

Total current liabilities

639.79%133.08M

22.63%20.71M

6.74%23.04M

29.18%20.36M

0.09%17.99M

5.21%16.89M

26.33%21.59M

41.54%15.76M

33.52%17.97M

2.34%16.05M

-7.43%17.09M

-25.30%11.14M

30.20%13.46M

104.02%15.68M

163.71%18.46M

139.32%14.91M

113.60%10.34M

79.56%7.69M

93.72%7.00M

50.79%6.23M

-31.26%4.84M

29.14%4.28M

-20.48%3.61M

-88.34%4.13M

790.18%7.04M

43.07%3.31M

58.16%4.54M

295.98%35.41M

-93.21%791.00K

-72.48%2.32M

-24.49%2.87M

206.90%8.94M

204.60%11.66M

116.17%8.42M

-26.42%3.81M

-59.58%2.91M

-43.06%3.83M

-34.81%3.90M

-18.68%5.17M

7.76%7.21M

0.51%6.72M

-20.32%5.97M

-16.33%6.36M

-61.94%6.69M

10.36%6.69M

35.65%7.50M

49.40%7.60M

525.59%17.58M

--6.06M

--5.53M

--5.09M

--2.81M

Non-current liabilities

Long-term debt and lease liabilities

-85.09%4.77M

-11.73%27.44M

1.23%31.04M

543.47%32.11M

527.11%31.97M

528.40%31.09M

381.51%30.66M

7.10%4.99M

6.65%5.10M

9.76%4.95M

8.36%6.37M

-22.72%4.66M

-15.28%4.78M

54.83%4.51M

99.66%5.88M

102.79%6.03M

87.94%5.64M

-5.39%2.91M

33.03%2.94M

49.61%2.97M

43.33%3.00M

81.25%3.08M

79.09%2.21M

55.00%1.99M

--2.09M

-75.46%1.70M

--1.24M

--1.28M

--0.00

--6.92M

--0.00

-100.00%0.00

-92.68%45.00K

-76.61%178.00K

-64.28%324.00K

-55.37%470.00K

-48.71%615.00K

-43.42%761.00K

142.51%907.00K

--1.05M

--1.20M

--1.34M

--374.00K

--0.00

-Long-term debt

-93.83%1.73M

-12.58%24.19M

0.72%27.54M

1707.77%28.40M

1705.73%28.02M

1704.89%27.67M

876.61%27.34M

5.08%1.57M

5.43%1.55M

44.90%1.53M

22.32%2.80M

-34.00%1.50M

-15.89%1.47M

-38.88%1.06M

33.70%2.29M

33.79%2.27M

4.54%1.75M

1.70%1.73M

-6.09%1.71M

-12.93%1.69M

-17.08%1.67M

7.68%1.70M

70.04%1.82M

83.75%1.94M

--2.02M

--1.58M

--1.07M

--1.06M

----

--0.00

----

-100.00%0.00

-92.68%45.00K

-76.61%178.00K

-64.28%324.00K

-55.37%470.00K

-48.71%615.00K

-43.42%761.00K

142.51%907.00K

--1.05M

--1.20M

--1.34M

--374.00K

----

--0.00

-Long-term lease liabilities

-22.97%3.04M

-4.86%3.25M

5.46%3.49M

8.48%3.71M

11.25%3.94M

0.12%3.42M

-7.12%3.31M

8.06%3.42M

7.19%3.55M

-1.01%3.41M

-0.56%3.57M

-15.94%3.16M

-15.01%3.31M

192.29%3.45M

191.39%3.59M

194.06%3.76M

193.07%3.89M

-14.18%1.18M

216.19%1.23M

2894.43%1.28M

1657.15%1.33M

1073.79%1.38M

138.56%389.32K

-80.90%42.75K

--75.58K

-98.31%117.14K

--163.20K

--223.85K

----

--6.92M

----

Deferred liabilities

----

174.42%10.00M

100.00%10.00M

2109.42%11.03M

1054.65%6.08M

556.58%3.64M

757.63%5.00M

-18.20%499.00K

-25.98%527.00K

-31.82%555.00K

-36.28%583.00K

-40.02%610.00K

-37.93%712.00K

-33.28%814.00K

-24.57%915.00K

-22.84%1.02M

78.94%1.15M

64.86%1.22M

49.02%1.21M

48.42%1.32M

-33.37%641.00K

--740.00K

--814.00K

--888.00K

--962.00K

Long-term accrued expenses

----

-62.99%1.13M

0.00%3.04M

--3.04M

----

Other non-current liabilities

399.83%2.91M

415.01%2.95M

184.22%1.60M

187.55%1.59M

6.97%583.00K

6.90%573.00K

7.02%564.00K

11.47%554.00K

19.78%545.00K

73.46%536.00K

115.98%527.00K

--497.00K

--455.00K

--309.00K

--244.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-99.96%3.94K

-99.93%9.76K

----

-58.08%10.02M

-66.56%10.01M

-10.16%13.89M

-41.62%8.57M

65.30%23.89M

108.49%29.93M

9.46%15.46M

-52.97%14.69M

1106.51%14.45M

977.12%14.36M

861.99%14.12M

1943.59%31.23M

-26.64%1.20M

-19.60%1.33M

-13.49%1.47M

-94.01%1.53M

-94.27%1.63M

-93.70%1.66M

-93.98%1.70M

286.87%25.49M

--28.48M

--26.30M

--28.19M

--6.59M

Total non-current liabilities

-76.40%7.68M

-4.01%30.39M

4.54%32.64M

507.90%33.70M

476.87%32.55M

477.42%31.66M

352.89%31.22M

7.53%5.54M

7.79%5.64M

13.85%5.48M

12.65%6.89M

-14.48%5.16M

-7.21%5.24M

65.44%4.82M

107.95%6.12M

102.79%6.03M

87.94%5.64M

-5.39%2.91M

33.03%2.94M

49.61%2.97M

43.33%3.00M

80.83%3.08M

77.69%2.21M

52.93%1.99M

-81.20%2.09M

-90.57%1.70M

-91.71%1.25M

-88.81%1.30M

-58.64%11.14M

-45.25%18.05M

-18.84%15.01M

-34.48%11.61M

53.95%26.93M

89.04%32.98M

6.68%18.50M

-43.81%17.73M

948.80%17.49M

795.43%17.44M

677.93%17.34M

1195.69%31.55M

-37.90%1.67M

-31.82%1.95M

-39.64%2.23M

-90.59%2.44M

-90.57%2.69M

-89.14%2.86M

-86.90%3.69M

292.55%25.86M

--28.48M

--26.30M

--28.19M

--6.59M

Total liabilities

178.51%140.76M

5.26%51.10M

5.44%55.68M

153.75%54.06M

114.02%50.54M

125.45%48.55M

120.20%52.81M

30.78%21.31M

26.32%23.61M

5.04%21.53M

-2.43%23.98M

-22.18%16.29M

16.99%18.70M

93.42%20.50M

147.21%24.58M

127.52%20.94M

103.77%15.98M

44.03%10.60M

70.67%9.94M

50.41%9.20M

-14.16%7.84M

46.67%7.36M

0.64%5.83M

-83.34%6.12M

-23.43%9.14M

-75.37%5.02M

-67.63%5.79M

78.59%36.71M

-69.08%11.93M

-50.79%20.37M

-19.80%17.89M

-0.41%20.56M

80.99%38.59M

94.00%41.40M

-0.92%22.30M

-46.75%20.64M

154.15%21.32M

169.32%21.34M

162.12%22.51M

324.76%38.76M

-10.50%8.39M

-23.49%7.92M

-23.95%8.59M

-79.00%9.13M

-72.86%9.37M

-67.46%10.36M

-66.07%11.29M

362.22%43.44M

--34.54M

--31.82M

--33.28M

--9.40M

Shareholders' equity

Common equity

16.60%435.40M

16.54%432.93M

7.04%395.89M

7.33%393.88M

13.04%373.40M

13.13%371.49M

13.19%369.85M

12.92%367.00M

2.35%330.32M

7.54%328.37M

9.99%326.76M

13.48%325.02M

13.92%322.75M

8.71%305.34M

30.57%297.09M

27.72%286.40M

27.16%283.30M

121.30%280.86M

139.76%227.53M

167.02%224.24M

202.25%222.79M

102.20%126.92M

51.73%94.90M

65.42%83.98M

-66.61%73.71M

-71.56%62.77M

-71.09%62.55M

-75.40%50.77M

8.55%220.75M

8.75%220.71M

9.88%216.37M

4.96%206.34M

3.65%203.36M

3.63%202.95M

0.81%196.92M

0.88%196.58M

0.92%196.20M

0.91%195.83M

0.81%195.34M

0.77%194.87M

0.73%194.41M

0.70%194.07M

3.20%193.76M

502.34%193.39M

505.27%193.00M

446.44%192.73M

433.46%187.75M

-49.55%32.11M

--31.89M

--35.27M

--35.19M

--63.65M

Retained earnings

-22.09%-452.12M

-20.16%-427.24M

-19.94%-408.07M

-19.62%-390.36M

-18.17%-370.31M

-19.28%-355.57M

-18.89%-340.22M

-22.41%-326.34M

-24.14%-313.37M

-29.88%-298.09M

-34.34%-286.17M

-39.53%-266.60M

-49.23%-252.44M

-53.33%-229.52M

-61.79%-213.02M

-63.20%-191.08M

-59.09%-169.16M

-86.23%-149.69M

-79.62%-131.67M

-68.44%-117.09M

-80.11%-106.33M

-45.03%-80.38M

-42.39%-73.30M

-8.85%-69.51M

74.27%-59.04M

75.50%-55.42M

76.26%-51.48M

70.44%-63.86M

-1.18%-229.48M

-1.45%-226.25M

-4.15%-216.83M

-7.26%-216.01M

-16.07%-226.80M

-18.09%-223.02M

-14.53%-208.19M

-5.53%-201.39M

-7.64%-195.40M

-8.86%-188.85M

-9.79%-181.77M

-21.38%-190.84M

-21.71%-181.52M

-22.60%-173.48M

-23.98%-165.56M

-16.92%-157.22M

-21.76%-149.14M

-23.93%-141.50M

-20.58%-133.54M

-39.21%-134.46M

---122.49M

---114.19M

---110.75M

---96.59M

Capital reserves

16.61%432.01M

16.54%429.55M

7.04%392.76M

7.32%390.76M

13.04%370.47M

13.13%368.57M

13.19%366.94M

12.91%364.09M

2.36%327.74M

7.50%325.80M

9.94%324.19M

13.45%322.45M

13.89%320.18M

8.74%303.07M

30.74%294.87M

27.89%284.23M

27.33%281.14M

122.91%278.70M

142.36%225.54M

169.86%222.25M

205.15%220.80M

100.88%125.03M

50.05%93.06M

62.55%82.36M

-67.10%72.36M

-71.69%62.24M

-71.27%62.02M

-75.42%50.67M

8.24%219.91M

8.44%219.87M

9.71%215.86M

4.94%206.12M

3.64%203.17M

3.62%202.76M

0.81%196.76M

0.88%196.42M

0.91%196.04M

0.89%195.67M

0.80%195.18M

0.75%194.71M

0.73%194.28M

0.70%193.94M

3.20%193.63M

502.04%193.26M

504.97%192.87M

446.16%192.60M

433.19%187.62M

-49.56%32.10M

--31.88M

--35.26M

--35.19M

--63.64M

Less: Treasury stock

0.00%48.00K

0.28%48.00K

0.00%47.86K

--47.86K

----

Gains losses not affecting retained earnings

1675.00%213.00K

310.00%164.00K

27.08%61.00K

152.17%58.00K

-57.14%12.00K

60.00%40.00K

140.00%48.00K

-14.81%23.00K

27.27%28.00K

0.00%25.00K

-23.08%20.00K

-10.00%27.00K

120.00%22.00K

--25.00K

--26.00K

--30.00K

--10.00K

----

--0.00

----

--0.00

----

---2.00K

---6.00K

----

Total equity

-642.46%-16.56M

-63.52%5.80M

-141.06%-12.17M

-91.30%3.53M

-81.97%3.05M

-47.41%15.91M

-26.95%29.63M

-30.42%40.63M

-75.92%16.93M

-60.08%30.26M

-51.74%40.56M

-38.73%58.40M

-38.41%70.28M

-42.19%75.80M

-12.28%84.05M

-11.02%95.30M

-1.98%114.11M

182.06%131.13M

344.62%95.82M

642.70%107.11M

696.07%116.41M

537.09%46.49M

95.59%21.55M

210.15%14.42M

267.48%14.62M

231.91%7.30M

2505.77%11.02M

-35.32%-13.09M

62.75%-8.73M

72.44%-5.53M

95.94%-458.00K

-101.04%-9.68M

-3007.94%-23.44M

-387.87%-20.07M

-183.05%-11.27M

-219.25%-4.81M

-93.75%806.00K

-66.14%6.97M

-51.89%13.57M

-88.84%4.04M

-70.62%12.89M

-59.80%20.59M

-47.98%28.20M

215.03%36.18M

322.72%43.87M

334.50%51.22M

393.27%54.21M

-1934.22%-31.45M

---19.70M

---21.84M

---18.48M

---1.55M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OCGN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ocugen Inc Have?



In its most recent quarterly, Ocugen Inc had 100.05M in cash and cash equivalents.

How Much Are Ocugen Inc's Total Liabilities?



Ocugen Inc reported 55.68M in total liabilities as of the latest reported quarter, including 23.04M in current liabilities and 32.64M in non-current liabilities.

What Are Ocugen Inc's Total Assets?



As of the latest reported quarter, Ocugen Inc's total assets were 43.52M, consisting of 24.34M in current assets and 19.18M in non-current assets.

How Much Shareholders' Equity Does Ocugen Inc Have?



Ocugen Inc reported -12.17M in total shareholders' equity as of the latest reported quarter.