Ocugen, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 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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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $100,051 | $18,571 |
| Prepaid expenses and other current assets | 6,670 | 5,769 |
| Total current assets | 106,721 | 24,340 |
| Property and equipment, net | 13,347 | 14,392 |
| Restricted cash | 320 | 316 |
| Other assets | 3,818 | 4,468 |
| Total assets | $124,206 | 43,516 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $5,140 | $6,202 |
| Accrued expenses and other current liabilities | 11,014 | 14,733 |
| Operating lease obligations | 839 | 858 |
| Convertible notes | 82,359 | — |
| Derivative liability | 33,708 | — |
| Current portion of long term debt | 20 | 1,250 |
| Total current liabilities | 133,080 | 23,043 |
| Non-current liabilities | ||
| Operating lease obligations, less current portion | 3,039 | 3,494 |
| Long term debt, net | 1,729 | 27,542 |
| Other non-current liabilities | 2,914 | 1,603 |
| Total non-current liabilities | 7,682 | 32,639 |
| Total liabilities | 140,762 | 55,682 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity | ||
| Preferred stock; $0.01 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — |
| Common stock; $0.01 par value; 390,000,000 shares authorized, 339,166,393 and 312,501,472 shares issued, and 339,044,893 and 312,379,972 shares outstanding at June 30, 2026 and December 31, 2025, respectively | 3,390 | 3,125 |
| Treasury stock, at cost, 121,500 shares at June 30, 2026 and December 31, 2025 | (48) | (48) |
| Additional paid-in capital | 432,010 | 392,763 |
| Accumulated other comprehensive income | 213 | 61 |
| Accumulated deficit | (452,121) | (408,067) |
| Total stockholders' equity | (16,556) | (12,166) |
| Total liabilities and stockholders' equity | $124,206 | $43,516 |
(4)
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