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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent24.63
Restricted Cash0.32
Available-for-sale Securities, Debt Securities, Current MA59.63
Cash & Short-term Investments83.00
Notes Receivable, Current0.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets91.43
Equipment/Property/Plant Net19.93
Other Assets, Noncurrent3.02
Restricted Cash Noncurrent0.32
Total Assets108.06
Liabilities
Accounts Payable, Current AC5.07
Accrued Liabilities, Current AC3.23
Financial Instruments17.15
Long-term Debt, Current Maturities LO0.04
Other Liabilities, Current93.42
Total Current Liabilities118.90
Long-term debt1.74
Total Long-term Debt1.74
Other liabilities, Noncurrent5.10
Operating Lease Liability Current0.85
Operating Lease Liability Noncurrent3.25
Total Liabilities125.74
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value3.39
Additional Paid In Capital Common Stock434.55
Retained Earnings / Accumulated Deficit-455.72
Accumulated Other Comprehensive Income0.15
Other Equity0.15
Common Stockholder's Equity-17.68
Total Stockholder's Equity-17.68
Liabilities & Stockholder's Equity108.06
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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: 0001628280-26-069835

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

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