Ocugen, Inc. (OCGN): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$39.46M
As of 2023-12-31
$100.05M
As of 2026-06-30
+18.0%
3-year compound annual growth
+89.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $39.46M | n/a | 2024-04-16, Balance as of period end |
| 2023-09-30 | $53.48M | n/a | 2024-04-16, Balance as of period end |
| 2023-06-30 | $70.58M | n/a | 2024-04-16, Balance as of period end |
| 2023-03-31 | $68.26M | n/a | 2024-04-16, Balance as of period end |
| 2022-12-31 | $77.56M | n/a | 2024-04-16, Balance as of period end |
| 2022-09-30 | $101.60M | n/a | 2024-04-16, Balance as of period end |
| 2022-06-30 | $115.00M | n/a | 2024-04-16, Balance as of period end |
| 2022-03-31 | $129.77M | n/a | 2024-04-16, Balance as of period end |
| 2021-12-31 | $94.96M | +295.0% | 2023-02-28, Balance as of period end |
| 2020-12-31 | $24.04M | +222.9% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $7.44M | +357.2% | 2021-03-19, Balance as of period end |
| 2018-12-31 | $1.63M | -77.0% | 2020-03-27, Balance as of period end |
| 2017-12-31 | $7.08M | -77.8% | 2019-03-22, Balance as of period end |
| 2016-12-31 | $31.91M | +3.2% | 2018-03-15, Balance as of period end |
| 2015-12-31 | $30.91M | -47.2% | 2017-03-16, Balance as of period end |
| 2014-12-31 | $58.53M | n/a | 2016-03-10, Balance as of period end |