New Zealand markets closed

Ocugen, Inc. (OCGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.5100-0.0300 (-1.18%)
At close: 04:00PM EDT
2.4900 -0.02 (-0.80%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
94,958
24,039
7,444
15,542
Other short-term investments
-
-
-
0
Total cash
94,958
24,039
7,444
15,542
Other current assets
-
-
-
172
Total current assets
102,646
25,878
15,766
16,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,538
858.664
-
10,427
Accumulated depreciation
-374
-225.697
-
-10,286
Net property, plant and equipment
1,164
632.967
222.464
141
Other long-term assets
1,951
865.703
818.763
887
Total non-current assets
3,115
1,499
1,041
1,028
Total assets
105,761
27,376
16,807
17,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
234.119
-
-
Accounts payable
2,312
395.034
1,896
1,590
Accrued liabilities
2,316
1,034
1,611
335
Other current liabilities
293
231.398
240.938
151
Total current liabilities
7,000
3,614
4,544
2,873
Non-current liabilities
Long-term debt
1,712
1,823
1,072
-
Deferred revenues
-
-
-
10,000
Other long-term liabilities
-
-
9.755
-
Total non-current liabilities
2,943
2,212
1,245
15,013
Total liabilities
9,943
5,826
5,789
17,886
Stockholders' equity
Common stock
1,996
1,841
527.467
513
Retained earnings
-131,667
-73,302
-51,480
-216,830
Accumulated other comprehensive income
-
-
0
-
Total stockholders' equity
95,818
21,550
11,018
-458
Total liabilities and stockholders' equity
105,761
27,376
16,807
17,428