OCGN — Ocugen Balance Sheet

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Annual balance sheet for Ocugen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24	95	90.9	39.5	58.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.9	103	98.5	43	61.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	2.75	9.96	21.2	20.2
Other Long Term Assets
Total Assets	27.4	106	109	64.5	82.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.61	7	18.5	17.1	21.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.83	9.94	24.6	24	52.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21.6	95.8	84.1	40.6	29.6
Total Liabilities & Shareholders' Equity	27.4	106	109	64.5	82.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding