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Ocugen, Inc. (OCGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6400-0.1400 (-7.87%)
At close: 04:00PM EDT
1.6500 +0.01 (+0.61%)
After hours: 04:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,563
94,958
24,039
Other short-term investments
13,371
0
-
Total cash
90,934
94,958
24,039
Other current assets
7,558
7,688
-
Total current assets
98,492
102,646
25,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,674
1,538
859
Accumulated depreciation
-621
-374
-226
Net property, plant and equipment
6,053
1,164
633
Other long-term assets
4,087
1,951
865
Total non-current assets
10,140
3,115
1,498
Total assets
108,632
105,761
27,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
234
Accounts payable
8,062
2,312
395
Accrued liabilities
7,148
2,609
1,266
Other current liabilities
-
293
232
Total current liabilities
18,460
7,000
3,614
Non-current liabilities
Long-term debt
2,289
1,712
1,823
Other long-term liabilities
244
-
-
Total non-current liabilities
6,120
2,943
2,212
Total liabilities
24,580
9,943
5,826
Stockholders' equity
Common stock
2,218
1,996
1,841
Retained earnings
-213,018
-131,667
-73,302
Accumulated other comprehensive income
26
0
-
Total stockholders' equity
84,052
95,818
21,550
Total liabilities and stockholders' equity
108,632
105,761
27,376