$OCGN Balance Sheet | Understand Stock

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$OCGN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.17M -14.89% YoY	$18.89M -67.72% YoY	$32.88M -15.03% YoY	$27.33M 74.08% YoY	$37.80M 43.32% YoY	$58.51M 48.14% YoY	$38.70M -27.67% YoY	$15.70M -77.77% YoY	$26.38M -65.62% YoY	$39.50M -56.56% YoY	$53.50M -47.34% YoY	$70.60M -38.61% YoY	$76.72M -40.88% YoY	$90.93M -4.24% YoY	$101.6M -5.35% YoY	$115.0M -0.55% YoY	$129.8M 189.73% YoY	$94.96M 295.0% YoY	$107.3M 461.74% YoY
Cash & Equivalents	$32.17M -14.89% YoY	$18.89M -67.89% YoY	$32.88M -15.7% YoY	$27.33M 74.08% YoY	$37.80M 43.18% YoY	$58.82M 48.91% YoY	$39.00M -27.1% YoY	$15.70M -77.77% YoY	$26.40M -61.32% YoY	$39.50M -49.07% YoY	$53.50M -47.34% YoY	$70.60M -38.61% YoY	$68.26M -47.4% YoY	$77.56M -18.32% YoY	$101.6M -5.35% YoY	$115.0M -0.55% YoY	$129.8M 189.72% YoY	$94.96M 295.02% YoY	$107.3M 461.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.462M N/A	$13.37M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Short-Term Assets	$756.0K -87.74% YoY	$5.769M 82.1% YoY	$5.074M 156.65% YoY	$5.870M 101.03% YoY	$6.164M 70.14% YoY	$3.168M -9.72% YoY	$1.977M -36.23% YoY	$2.920M 1.6% YoY	$3.623M -52.83% YoY	$3.509M -53.57% YoY	$3.100M -47.41% YoY	$2.874M -62.0% YoY	$7.680M -6.98% YoY	$7.558M -1.69% YoY	$5.895M -3.38% YoY	$7.564M 26.4% YoY	$8.256M 25.66% YoY	$7.688M 317.83% YoY	$6.101M 838.62% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$38.55M -12.31% YoY	$24.34M -60.54% YoY	$37.64M -7.46% YoY	$32.88M 76.63% YoY	$43.96M 46.56% YoY	$61.68M 43.54% YoY	$40.67M -28.09% YoY	$18.62M -74.65% YoY	$30.00M -64.46% YoY	$42.97M -56.37% YoY	$56.56M -47.39% YoY	$73.45M -40.07% YoY	$84.40M -38.85% YoY	$98.49M -4.05% YoY	$107.5M -5.25% YoY	$122.6M 0.78% YoY	$138.0M 168.77% YoY	$102.6M 296.65% YoY	$113.5M 474.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.83M -13.5% YoY	$14.39M -13.06% YoY	$14.95M -12.75% YoY	$15.45M -11.61% YoY	$15.99M -9.43% YoY	$16.55M -4.26% YoY	$17.13M 18.39% YoY	$17.47M 49.1% YoY	$17.65M 122.01% YoY	$17.29M 185.64% YoY	$14.47M 220.32% YoY	$11.72M 271.71% YoY	$7.952M 313.95% YoY	$6.053M 420.02% YoY	$4.517M 329.37% YoY	$3.153M 234.0% YoY	$1.921M 152.1% YoY	$1.164M 83.89% YoY	$1.052M 391.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.206M 0.19% YoY	$4.468M 14.59% YoY	$4.697M 22.7% YoY	$4.954M 19.4% YoY	$4.198M 1.35% YoY	$3.899M -9.03% YoY	$3.828M 4.59% YoY	$4.149M 9.07% YoY	$4.142M 4.97% YoY	$4.286M 4.87% YoY	$3.660M -13.37% YoY	$3.804M -12.87% YoY	$3.946M 142.38% YoY	$4.087M 127.06% YoY	$4.225M 154.67% YoY	$4.366M 185.36% YoY	$1.628M 3.17% YoY	$1.800M 152.1% YoY	$1.659M 299.23% YoY
Total Long-Term Assets	$18.35M -10.45% YoY	$19.18M -7.63% YoY	$19.96M -6.14% YoY	$20.71M -5.54% YoY	$20.50M -5.96% YoY	$20.76M -3.78% YoY	$21.26M 17.29% YoY	$21.93M 41.23% YoY	$21.80M 83.19% YoY	$21.58M 112.78% YoY	$18.13M 107.38% YoY	$15.52M 106.46% YoY	$11.90M 221.57% YoY	$10.14M 225.52% YoY	$8.742M 205.45% YoY	$7.519M 186.44% YoY	$3.700M 48.53% YoY	$3.115M 107.94% YoY	$2.862M 266.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.55M -12.31% YoY	$24.34M -60.54% YoY	$37.64M -7.46% YoY	$32.88M 76.63% YoY	$43.96M 46.56% YoY	$61.68M 43.54% YoY	$40.67M -28.09% YoY	$18.62M -74.65% YoY	$30.00M -64.46% YoY	$42.97M -56.37% YoY	$56.56M -47.39% YoY	$73.45M -40.07% YoY	$84.40M -38.85% YoY	$98.49M -4.05% YoY	$107.5M -5.25% YoY	$122.6M 0.78% YoY	$138.0M 168.77% YoY	$102.6M 296.65% YoY	$113.5M 474.18% YoY
Total Long-Term Assets	$18.35M	$19.18M	$19.96M	$20.71M	$20.50M	$20.76M	$21.26M	$21.93M	$21.80M	$21.58M	$18.13M	$15.52M	$11.90M	$10.14M	$8.742M	$7.519M	$3.700M	$3.115M	$2.862M
Total Assets	$56.91M -11.72% YoY	$43.52M -47.22% YoY	$57.60M -7.01% YoY	$53.59M 32.19% YoY	$64.46M 24.45% YoY	$82.44M 27.72% YoY	$61.94M -17.07% YoY	$40.54M -54.43% YoY	$51.79M -46.22% YoY	$64.55M -40.58% YoY	$74.69M -35.75% YoY	$88.98M -31.6% YoY	$96.30M -32.05% YoY	$108.6M 2.71% YoY	$116.2M -0.06% YoY	$130.1M 4.7% YoY	$141.7M 163.2% YoY	$105.8M 286.33% YoY	$116.3M 466.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.241M 0.53% YoY	$6.202M 46.17% YoY	$4.574M 206.16% YoY	$4.237M 24.95% YoY	$3.224M 86.25% YoY	$4.243M 33.76% YoY	$1.494M -48.85% YoY	$3.391M -12.63% YoY	$1.731M -78.61% YoY	$3.172M -60.65% YoY	$2.921M -54.78% YoY	$3.881M -34.45% YoY	$8.092M 107.7% YoY	$8.062M 248.7% YoY	$6.460M 208.35% YoY	$5.921M 638.28% YoY	$3.896M 274.62% YoY	$2.312M 485.32% YoY	$2.095M 842.25% YoY
Accrued Expenses	$12.46M 109.02% YoY	$9.684M 26.57% YoY	$10.10M 109.04% YoY	$7.149M 59.04% YoY	$5.962M 74.79% YoY	$7.651M 125.56% YoY	$4.833M -29.96% YoY	$4.495M -45.93% YoY	$3.411M -46.16% YoY	$3.392M -65.74% YoY	$6.900M -13.79% YoY	$8.313M 102.61% YoY	$6.335M 79.11% YoY	$9.900M 128.9% YoY	$8.004M 93.61% YoY	$4.103M 1.61% YoY	$3.537M 23.24% YoY	$4.325M 47.59% YoY	$4.134M 77.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$5.005M N/A	$1.250M -5.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.326M N/A	$1.316M 3.13% YoY	$1.306M 3.16% YoY	$1.296M 3.18% YoY	$0.00 N/A	$1.276M N/A	$1.266M N/A	$1.256M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$20.71M 22.63% YoY	$23.04M 6.74% YoY	$20.36M 29.18% YoY	$17.99M 0.09% YoY	$16.89M 5.21% YoY	$21.59M 26.33% YoY	$15.76M 41.54% YoY	$17.97M 33.52% YoY	$16.05M 2.34% YoY	$17.09M -7.43% YoY	$11.14M -25.3% YoY	$13.46M 30.2% YoY	$15.68M 104.02% YoY	$18.46M 163.71% YoY	$14.91M 139.32% YoY	$10.34M 113.6% YoY	$7.687M 79.56% YoY	$7.000M 93.69% YoY	$6.229M 50.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.19M -12.58% YoY	$27.54M 0.72% YoY	$28.40M 1707.77% YoY	$28.03M 1705.73% YoY	$27.67M 1704.89% YoY	$27.35M 876.61% YoY	$1.571M 5.08% YoY	$1.552M 5.43% YoY	$1.533M 44.9% YoY	$2.800M 22.32% YoY	$1.495M -34.0% YoY	$1.472M -15.89% YoY	$1.058M -38.88% YoY	$2.289M 33.7% YoY	$2.265M 33.79% YoY	$1.750M 4.54% YoY	$1.731M 1.7% YoY	$1.712M -6.09% YoY	$1.693M -12.93% YoY
Other Long-Term Liabilities	$2.951M 415.01% YoY	$1.603M 184.22% YoY	$1.593M 187.55% YoY	$583.0K 6.97% YoY	$573.0K 6.9% YoY	$564.0K 7.02% YoY	$554.0K 11.47% YoY	$545.0K 19.78% YoY	$536.0K 73.46% YoY	$527.0K 115.98% YoY	$497.0K -86.8% YoY	$455.0K -88.31% YoY	$309.0K -73.81% YoY	$244.0K -80.18% YoY	$3.764M 194.06% YoY	$3.892M 193.07% YoY	$1.180M -14.49% YoY	$1.231M N/A	$1.280M N/A
Total Long-Term Liabilities	$30.39M -4.01% YoY	$32.64M 4.54% YoY	$33.70M 507.9% YoY	$32.55M 476.87% YoY	$31.66M 477.42% YoY	$31.22M 352.89% YoY	$5.544M 7.53% YoY	$5.643M 7.79% YoY	$5.483M 13.85% YoY	$6.894M 12.65% YoY	$5.156M -14.48% YoY	$5.235M -7.21% YoY	$4.816M 65.44% YoY	$6.120M 107.95% YoY	$6.029M 102.79% YoY	$5.642M 87.94% YoY	$2.911M -5.39% YoY	$2.943M 33.05% YoY	$2.973M 49.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.71M 22.63% YoY	$23.04M 6.74% YoY	$20.36M 29.18% YoY	$17.99M 0.09% YoY	$16.89M 5.21% YoY	$21.59M 26.33% YoY	$15.76M 41.54% YoY	$17.97M 33.52% YoY	$16.05M 2.34% YoY	$17.09M -7.43% YoY	$11.14M -25.3% YoY	$13.46M 30.2% YoY	$15.68M 104.02% YoY	$18.46M 163.71% YoY	$14.91M 139.32% YoY	$10.34M 113.6% YoY	$7.687M 79.56% YoY	$7.000M 93.69% YoY	$6.229M 50.79% YoY
Total Long-Term Liabilities	$30.39M -4.01% YoY	$32.64M 4.54% YoY	$33.70M 507.9% YoY	$32.55M 476.87% YoY	$31.66M 477.42% YoY	$31.22M 352.89% YoY	$5.544M 7.53% YoY	$5.643M 7.79% YoY	$5.483M 13.85% YoY	$6.894M 12.65% YoY	$5.156M -14.48% YoY	$5.235M -7.21% YoY	$4.816M 65.44% YoY	$6.120M 107.95% YoY	$6.029M 102.79% YoY	$5.642M 87.94% YoY	$2.911M -5.39% YoY	$2.943M 33.05% YoY	$2.973M 49.61% YoY
Total Liabilities	$51.10M 5.26% YoY	$55.68M 5.44% YoY	$54.06M 153.75% YoY	$50.54M 114.02% YoY	$48.55M 125.45% YoY	$52.81M 120.2% YoY	$21.31M 30.78% YoY	$23.62M 26.32% YoY	$21.53M 5.04% YoY	$23.98M -2.43% YoY	$16.29M -22.18% YoY	$18.70M 16.99% YoY	$20.50M 93.42% YoY	$24.58M 147.21% YoY	$20.94M 127.52% YoY	$15.98M 103.77% YoY	$10.60M 44.03% YoY	$9.943M 70.67% YoY	$9.202M 50.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$427.2M 20.15% YoY	-$408.1M 19.96% YoY	-$390.4M 19.64% YoY	-$370.3M 18.16% YoY	-$355.6M 19.29% YoY	-$340.2M 18.87% YoY	-$326.3M 22.39% YoY	-$313.4M 24.17% YoY	-$298.1M 29.89% YoY	-$286.2M 34.37% YoY	-$266.6M 39.52% YoY	-$252.4M 49.17% YoY	-$229.5M 53.31% YoY	-$213.0M 61.77% YoY	-$191.1M 63.18% YoY	-$169.2M 59.17% YoY	-$149.7M 86.24% YoY	-$131.7M 79.62% YoY	-$117.1M 68.49% YoY
Common Stock	$3.384M 15.81% YoY	$3.125M 7.2% YoY	$3.125M 7.61% YoY	$2.924M 13.51% YoY	$2.922M 13.48% YoY	$2.915M 13.56% YoY	$2.904M 13.17% YoY	$2.576M 0.39% YoY	$2.575M 13.69% YoY	$2.567M 15.79% YoY	$2.566M 18.36% YoY	$2.566M 18.63% YoY	$2.265M 4.96% YoY	$2.217M 11.13% YoY	$2.168M 8.94% YoY	$2.163M 8.8% YoY	$2.158M 14.6% YoY	$1.995M 8.37% YoY	$1.990M 22.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.805M -63.52% YoY	-$12.17M -141.06% YoY	$3.533M -91.3% YoY	$3.052M -81.97% YoY	$15.91M -47.41% YoY	$29.63M -26.95% YoY	$40.63M -30.42% YoY	$16.93M -75.92% YoY	$30.26M -60.08% YoY	$40.56M -51.74% YoY	$58.40M -38.73% YoY	$70.28M -38.41% YoY	$75.80M -42.19% YoY	$84.05M -12.28% YoY	$95.30M -11.02% YoY	$114.1M -1.98% YoY	$131.1M 182.06% YoY	$95.82M 344.63% YoY	$107.1M 642.74% YoY
Total Liabilities & Shareholders Equity	$56.91M -11.72% YoY	$43.52M -47.22% YoY	$57.60M -7.01% YoY	$53.59M 32.19% YoY	$64.46M 24.45% YoY	$82.44M 27.72% YoY	$61.94M -17.07% YoY	$40.54M -54.43% YoY	$51.79M -46.22% YoY	$64.55M -40.58% YoY	$74.69M -35.75% YoY	$88.98M -31.6% YoY	$96.30M -32.05% YoY	$108.6M 2.71% YoY	$116.2M -0.06% YoY	$130.1M 4.7% YoY	$141.7M 163.2% YoY	$105.8M 286.33% YoY	$116.3M 466.28% YoY