OCGN - Ocugen, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,542
7,081
31,908
Short Term Investments
0
900
-
Total Cash
15,542
7,981
31,908
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
172
112
68
Total Current Assets
16,400
8,175
32,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,427
13,642
13,247
Accumulated Depreciation
-10,286
-10,919
-9,387
Net property, plant and equipment
141
2,723
3,860
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
0
Other long-term assets
887
137
137
Total non-current assets
1,028
2,860
3,997
Total Assets
17,428
11,035
36,078
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
178
583
Accounts Payable
1,590
776
1,948
Taxes payable
-
-
-
Accrued liabilities
486
1,034
695
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
2,873
3,805
5,171
Non-current liabilities
Long Term Debt
-
0
178
Deferred taxes liabilities
-
-
-
Deferred revenues
10,000
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
15,013
18,498
17,340
Total Liabilities
17,886
22,303
22,511
Stockholders' Equity
Common Stock
513
159
159
Retained Earnings
-216,830
-208,187
-181,773
Accumulated other comprehensive income
-
0
-
Total stockholders' equity
-458
-11,268
13,567
Total liabilities and stockholders' equity
17,428
11,035
36,078