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Ocugen Inc (OCGN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent100.05
Cash & Short-term Investments100.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.17
Total Current Assets106.72
Equipment/Property/Plant Net20.02
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent0.32
Total Assets124.21
Liabilities
Accounts Payable, Current AC5.14
Accrued Liabilities, Current AC2.53
Financial Instruments33.71
Long-term Debt, Current Maturities LO0.02
Other Liabilities, Current91.69
Total Current Liabilities133.08
Long-term debt1.73
Total Long-term Debt1.73
Other liabilities, Noncurrent5.95
Operating Lease Liability Current0.85
Operating Lease Liability Noncurrent3.25
Total Liabilities140.76
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value3.39
Additional Paid In Capital Common Stock432.01
Retained Earnings / Accumulated Deficit-452.12
Accumulated Other Comprehensive Income0.21
Other Equity0.21
Common Stockholder's Equity-16.56
Total Stockholder's Equity-16.56
Liabilities & Stockholder's Equity124.21
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About Ocugen Inc Quarterly 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-Q 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: 0001628280-26-054057

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