Ocugen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocugen's balance sheet done over the years? Its assets were worth $64,547,000 last year, which is less than in the previous period. 37% of Ocugen’s total assets is currently financed by debt. Its liabilities reached the amount of $23,983,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 65499000 | 11.29M | 17.24% |
|---|---|---|---|
| 2015 | 36786000 | 8.58M | 23.35% |
| 2016 | 36078000 | 22.51M | 62.4% |
| 2017 | 11035000 | 22.30M | 202.11% |
| 2018 | 17428000 | 17.88M | 102.63% |
| 2019 | 16807446 | 5.78M | 34.44% |
| 2020 | 27376352 | 5.82M | 21.28% |
| 2021 | 105761000 | 9.94M | 9.4% |
| 2022 | 108632000 | 24.58M | 22.63% |
| 2023 | 64547000 | 23.98M | 37.16% |
OCGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.46M | 77.56M | 94.95M | 24.03M | 7.44M | 15.54M | 7.08M | 31.90M | 30.91M | 58.06M |
Short term investments | 0 | 13.37M | 0 | 0 | 0 | 0 | 900K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.50M | 7.55M | 7.68M | 1.83B | 8.32B | 172K | 194K | 68K | 321K | 796K |
Total current assets | 42.97M | 98.49M | 102.64M | 25.87M | 15.76M | 16.4M | 8.17M | 32.08M | 31.23M | 58.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.29M | 6.05M | 1.16M | 632.96K | 222.46K | 141K | 2.72M | 3.86M | 5.21M | 4.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 510K |
Long term investments | 0 | 0 | 151K | 151.22K | 151.01K | 0 | 137K | 0 | 0 | 0 |
Other non-current assets | 4.28M | 3.11M | 1.8M | 714.47K | 667.74K | 887K | 0 | 137K | 137K | 604K |
Total non-current assets | 21.57M | 10.14M | 3.11M | 1.49M | 1.04M | 1.02M | 2.86M | 3.99M | 5.55M | 6.64M |
Total assets | 64.54M | 108.63M | 105.76M | 27.37M | 16.80M | 17.42M | 11.03M | 36.07M | 36.78M | 65.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.52M | 11.22M | 4.03M | 2.93M | 2.27M | 10M | 2.01M | 2.13M | 2.97M | 2.83M |
Short term debt | 1.14M | 498K | 363K | 278.36K | 172.31K | -8.86M | 178K | 583K | 583K | 405K |
Total current liabilities | 17.08M | 18.46M | 7M | 3.61M | 4.54M | 2.87M | 3.80M | 5.17M | 6.35M | 8.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.36M | 5.87M | 2.94M | 2.21M | 1.23M | 0 | 0 | 178K | 761K | 1.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 527K | 244K | 0 | 0 | 9.75K | 5.01M | 18.49M | 17.16M | 1.46M | 1.04M |
Total non-current liabilities | 6.89M | 6.12M | 2.94M | 2.21M | 1.24M | 15.01M | 18.49M | 17.34M | 2.22M | 3.04M |
Total liabilities | 23.98M | 24.58M | 9.94M | 5.82M | 5.78M | 17.88M | 22.30M | 22.51M | 8.58M | 11.29M |
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