OCUGEN, INC. (OCGN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 100.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $100.05M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $31.90M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $18.57M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $27.01M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $37.80M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $15.70M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $26.38M | (m) | (m) |
| 2023-12-31 | $39.46M | (m) | $39.46M | $0.00 | (m) |
| 2023-09-30 | $53.48M | (m) | $53.48M | $0.00 | (m) |
| 2023-06-30 | $70.58M | (m) | $70.58M | $0.00 | (m) |
| 2023-03-31 | $76.72M | (m) | $68.26M | $8.46M | (m) |
| 2022-12-31 | $90.93M | (m) | $77.56M | $13.37M | (m) |
| 2022-09-30 | (m) | (m) | $101.60M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $115.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $129.77M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $94.96M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $107.35M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $115.64M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $44.79M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $24.04M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $19.11M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $14.97M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $3.19M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $7.44M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $15.30M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.79M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $7.38M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $15.54M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $5.19M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $8.77M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $15.51M | (m) | (m) |
| 2017-12-31 | $7.98M | (m) | $7.08M | $900.00K | (m) |
| 2017-09-30 | $12.62M | (m) | $10.80M | $1.82M | (m) |
| 2017-06-30 | $18.54M | (m) | $10.56M | $7.98M | (m) |
| 2017-03-31 | $24.37M | (m) | $16.37M | $8.00M | (m) |
| 2016-12-31 | (m) | (m) | $31.91M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $37.99M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $15.93M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $22.90M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $30.91M | (m) | (m) |
| 2015-12-21 | (m) | (m) | $30.91M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $37.72M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $45.22M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $53.18M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $58.06M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $3.26M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $7.78M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $3.36M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $8.73M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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