- $424.76m
- $420.59m
- $4.06m
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 |