Ocugen Inc
NASDAQ:OCGN
Balance Sheet
Balance Sheet Decomposition
Ocugen Inc
Ocugen Inc
Balance Sheet
Ocugen Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
15
|
9
|
59
|
31
|
32
|
7
|
16
|
7
|
24
|
95
|
78
|
39
|
59
|
|
| Cash Equivalents |
0
|
15
|
9
|
59
|
31
|
32
|
7
|
16
|
7
|
24
|
95
|
78
|
39
|
59
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
8
|
2
|
8
|
8
|
4
|
3
|
|
| Total Current Assets |
1
|
15
|
10
|
59
|
31
|
32
|
8
|
16
|
16
|
26
|
103
|
99
|
43
|
62
|
|
| PP&E Net |
3
|
2
|
2
|
5
|
5
|
4
|
3
|
0
|
0
|
1
|
3
|
10
|
21
|
20
|
|
| PP&E Gross |
3
|
2
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
21
|
20
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
8
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
6
N/A
|
21
+282%
|
15
-30%
|
66
+343%
|
37
-44%
|
36
-2%
|
11
-70%
|
17
+58%
|
17
-3%
|
27
+63%
|
106
+286%
|
109
+3%
|
65
-41%
|
82
+28%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
5
|
2
|
2
|
1
|
2
|
2
|
0
|
2
|
8
|
3
|
4
|
|
| Accrued Liabilities |
2
|
0
|
1
|
2
|
3
|
2
|
3
|
1
|
2
|
3
|
5
|
10
|
3
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
|
| Total Current Liabilities |
3
|
4
|
5
|
8
|
6
|
5
|
4
|
3
|
5
|
4
|
7
|
19
|
17
|
22
|
|
| Long-Term Debt |
13
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
7
|
28
|
2
|
2
|
17
|
19
|
15
|
0
|
0
|
1
|
4
|
4
|
4
|
|
| Total Liabilities |
18
N/A
|
11
-40%
|
33
+200%
|
11
-66%
|
9
-24%
|
23
+162%
|
22
-1%
|
18
-20%
|
6
-68%
|
6
N/A
|
10
+71%
|
25
+148%
|
24
-3%
|
53
+120%
|
|
| Equity | |||||||||||||||
| Common Stock |
28
|
30
|
57
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
68
|
85
|
111
|
134
|
166
|
182
|
208
|
217
|
52
|
73
|
132
|
213
|
286
|
340
|
|
| Additional Paid In Capital |
27
|
65
|
35
|
188
|
194
|
195
|
197
|
216
|
62
|
93
|
226
|
295
|
324
|
367
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
10
N/A
|
19
N/A
|
54
N/A
|
28
-48%
|
14
-52%
|
11
N/A
|
1
+96%
|
11
N/A
|
22
+96%
|
96
+344%
|
84
-12%
|
41
-52%
|
30
-27%
|
|
| Total Liabilities & Equity |
6
N/A
|
21
+282%
|
15
-30%
|
66
+343%
|
37
-44%
|
36
-2%
|
11
-70%
|
17
+58%
|
17
-3%
|
27
+63%
|
106
+286%
|
109
+3%
|
65
-41%
|
82
+28%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
53
|
184
|
199
|
222
|
257
|
291
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|