Ocugen, Inc. (FRA:2H51)
Germany
· Delayed Price · Currency is EUR 1.047
+0.037 (3.66%)
At close: Dec 4, 2025
Ocugen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 32.57 | 58.51 | 39.46 | 77.56 | 94.96 | 24.04 | Upgrade
|
| Short-Term Investments | - | - | - | 13.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.57 | 58.51 | 39.46 | 90.93 | 94.96 | 24.04 | Upgrade
|
| Cash Growth | -15.84% | 48.28% | -56.60% | -4.24% | 295.02% | 222.93% | Upgrade
|
| Prepaid Expenses | 5.07 | 3.17 | 3.51 | 7.56 | 7.69 | 1.84 | Upgrade
|
| Total Current Assets | 37.64 | 61.68 | 42.97 | 98.49 | 102.65 | 25.88 | Upgrade
|
| Property, Plant & Equipment | 14.95 | 20.17 | 21.23 | 9.96 | 2.75 | 1.07 | Upgrade
|
| Other Long-Term Assets | 5.01 | 0.59 | 0.34 | 0.18 | 0.36 | 0.43 | Upgrade
|
| Total Assets | 57.6 | 82.44 | 64.55 | 108.63 | 105.76 | 27.38 | Upgrade
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| Accounts Payable | 4.57 | 4.24 | 3.17 | 8.06 | 2.31 | 0.4 | Upgrade
|
| Accrued Expenses | 5.13 | 4.31 | 2.67 | 8.39 | 4.33 | 2.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.33 | - | - | - | 0.23 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.52 | 0.57 | 0.5 | 0.36 | 0.04 | Upgrade
|
| Current Unearned Revenue | 5.68 | 8.37 | 10.53 | 11.22 | - | - | Upgrade
|
| Other Current Liabilities | 4.12 | 2.82 | 0.15 | 0.36 | - | - | Upgrade
|
| Total Current Liabilities | 20.36 | 21.59 | 17.09 | 28.53 | 7 | 3.61 | Upgrade
|
| Long-Term Debt | 28.4 | 27.35 | 2.8 | 2.29 | 1.71 | 1.82 | Upgrade
|
| Long-Term Leases | 3.71 | 3.31 | 3.57 | 3.59 | 1.23 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 0.56 | 0.53 | 0.24 | - | - | Upgrade
|
| Total Liabilities | 54.06 | 52.81 | 23.98 | 34.65 | 9.94 | 5.83 | Upgrade
|
| Common Stock | 3.13 | 2.92 | 2.57 | 2.22 | 2 | 1.84 | Upgrade
|
| Additional Paid-In Capital | 390.76 | 366.94 | 324.19 | 294.87 | 225.54 | 93.06 | Upgrade
|
| Retained Earnings | -390.36 | -340.22 | -286.17 | -223.09 | -131.67 | -73.3 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.05 | 0.02 | 0.03 | - | - | Upgrade
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| Total Common Equity | 3.53 | 29.63 | 40.56 | 73.98 | 95.82 | 21.55 | Upgrade
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| Shareholders' Equity | 3.53 | 29.63 | 40.56 | 73.98 | 95.82 | 21.55 | Upgrade
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| Total Liabilities & Equity | 57.6 | 82.44 | 64.55 | 108.63 | 105.76 | 27.38 | Upgrade
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| Total Debt | 32.96 | 32.5 | 6.94 | 6.37 | 3.31 | 2.49 | Upgrade
|
| Net Cash (Debt) | -0.4 | 26.01 | 32.52 | 84.56 | 91.65 | 21.55 | Upgrade
|
| Net Cash Growth | - | -20.02% | -61.54% | -7.74% | 325.32% | 256.98% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.10 | 0.13 | 0.39 | 0.47 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 312.32 | 292.01 | 257.33 | 226.42 | 199.49 | 188.09 | Upgrade
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| Total Common Shares Outstanding | 312.32 | 291.37 | 256.57 | 221.6 | 199.38 | 184.01 | Upgrade
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| Working Capital | 17.28 | 40.09 | 25.88 | 69.96 | 95.65 | 22.26 | Upgrade
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| Book Value Per Share | 0.01 | 0.10 | 0.16 | 0.33 | 0.48 | 0.12 | Upgrade
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| Tangible Book Value | 3.53 | 29.63 | 40.56 | 73.98 | 95.82 | 21.55 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.10 | 0.16 | 0.33 | 0.48 | 0.12 | Upgrade
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| Machinery | 3.78 | 3.63 | 1.89 | 2.02 | 1.14 | 0.62 | Upgrade
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| Construction In Progress | - | - | 14.54 | 3.05 | 0.23 | - | Upgrade
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| Leasehold Improvements | 16.09 | 16.09 | 2.09 | 1.6 | 0.17 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.