Ocugen, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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FY2025 · Filed Mar 4, 2026
OCGN$0.95-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash | $18,571 | $58,514 |
| Prepaid expenses and other current assets | 5,769 | 3,168 |
| Total current assets | 24,340 | 61,682 |
| Property and equipment, net | 14,392 | 16,554 |
| Restricted cash | 316 | 307 |
| Other assets | 4,468 | 3,899 |
| Total assets | $43,516 | $82,442 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $6,202 | $4,243 |
| Accrued expenses and other current liabilities | 14,733 | 15,500 |
| Operating lease obligations | 858 | 519 |
| Current portion of long term debt | 1,250 | 1,326 |
| Total current liabilities | 23,043 | 21,588 |
| Non-current liabilities | ||
| Operating lease obligations, less current portion | 3,494 | 3,313 |
| Long term debt, net | 27,542 | 27,345 |
| Other non-current liabilities | 1,603 | 564 |
| Total non-current liabilities | 32,639 | 31,222 |
| Total liabilities | 55,682 | 52,810 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Series B Convertible Preferred Stock; zero shares issued and outstanding at December 31, 2025 and 2024 | — | — |
| Common stock; $0.01 par value; 390,000,000 shares authorized; 312,501,472 and 291,489,058 shares issued, and 312,379,972 and 291,367,558 shares outstanding at December 31, 2025 and 2024, respectively | 3,125 | 2,915 |
| Treasury stock, at cost, 121,500 shares at December 31, 2025 and 2024 | (48) | (48) |
| Additional paid-in capital | 392,763 | 366,938 |
| Accumulated other comprehensive income | 61 | 48 |
| Accumulated deficit | (408,067) | (340,221) |
| Total stockholders' equity | (12,166) | 29,632 |
| Total liabilities and stockholders' equity | $43,516 | $82,442 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.