OCGN NASDAQ
Ocugen, Inc.
1W: +0.0%
1M: -22.7%
3M: -31.5%
YTD: -26.1%
1Y: -39.3%
3Y: +150.8%
5Y: -86.5%
$1.02
+0.02 (+2.00%)
Weekly Expected Move ±12.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$44M
-47.2% ▼
5Y CAGR: +9.7%
Total Liabilities
$56M
+6.9% ▲
5Y CAGR: +57.5%
Shareholders Equity
-$12M
-141.1% ▼
Cash & Investments
$19M
-68.3% ▼
5Y CAGR: -5.0%
Total Debt
$33M
+2.0% ▲
5Y CAGR: +67.8%
Net Debt
$15M
+156.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $78M | $39M | $59M | $19M |
| Short-Term Investments | $0 | $13M | $0 | $0 | $0 |
| Cash & ST Investments | $95M | $91M | $39M | $59M | $19M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8M | $4M | $3M | $6M |
| Total Current Assets | $103M | $98M | $43M | $62M | $24M |
| Property, Plant & Equip. | $1M | $6M | $17M | $17M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $316K |
| Other Non-Current Assets | $2M | $4M | $4M | $4M | $4M |
| Total Non-Current Assets | $3M | $10M | $22M | $21M | $19M |
| Total Assets | $106M | $109M | $65M | $82M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $3M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $11M | $11M | $8M | $6M |
| Other Current Liabilities | $2M | $3M | $1M | $5M | $6M |
| Total Current Liabilities | $7M | $29M | $17M | $22M | $23M |
| Long-Term Debt | $2M | $2M | $3M | $27M | $28M |
| Other Non-Current Liab. | $0 | $244K | $527K | $564K | $2M |
| Total Non-Current Liabilities | $3M | $6M | $7M | $31M | $33M |
| Total Liabilities | $10M | $35M | $24M | $53M | $56M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | -$132M | -$223M | -$286M | -$340M | -$408M |
| Accumulated OCI | $0 | $26K | $20K | $48K | $61K |
| Total Stockholders Equity | $96M | $74M | $41M | $30M | -$12M |
| Total Liabilities & Equity | $106M | $109M | $65M | $82M | $44M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $7M | $33M | $33M |
| Net Debt | -$92M | -$71M | -$33M | -$26M | $15M |
| Total Investments | $0 | $13M | $0 | $0 | $316K |