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Ocugen Inc (OCGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ocugen Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.57
Combined Cash+Investments Total (filer-reported)-
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments18.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.77
Total Current Assets24.34
Equipment/Property/Plant Net14.39
Other Assets, Noncurrent4.78
Restricted Cash Noncurrent0.32
Total Assets43.52
Liabilities
Accounts Payable, Current AC6.20
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO1.25
Other Liabilities, Current15.59
Total Current Liabilities23.04
Long-term debt27.54
Total Long-term Debt27.54
Other liabilities, Noncurrent1.60
Operating Lease Liability Current0.86
Operating Lease Liability Noncurrent3.49
Total Liabilities55.68
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value3.13
Treasury Stock Value0.00
Additional Paid In Capital Common Stock392.76
Retained Earnings / Accumulated Deficit-408.07
Other Equity0.06
Common Stockholder's Equity-12.17
Total Stockholder's Equity-12.17
Liabilities & Stockholder's Equity43.52
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About Ocugen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-014435

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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