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OCUGEN, INC. (OCGN) Quick Ratio

OCUGEN, INC. (OCGN) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current
Current obligations133.08M USDLiabilities, Current
Cash and equivalents100.05M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Debt Securities, Available-for-sale, Current
Customer receivables(m)
Inventory · excluded from quick assets(m)

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$133.08M$100.05M(m)(m)(m)(m)
2026-03-31(m)$20.71M$31.90M(m)(m)(m)(m)
2025-12-31(m)$23.04M(m)(m)(m)(m)(m)
2025-09-30(m)$20.36M(m)(m)(m)(m)(m)
2025-06-30(m)$17.99M(m)(m)(m)(m)(m)
2025-03-31(m)$16.89M$37.80M(m)(m)(m)(m)
2024-12-31(m)$21.59M(m)(m)(m)(m)(m)
2024-09-30(m)$15.76M(m)(m)(m)(m)(m)
2024-06-30(m)$17.97M$15.70M(m)(m)(m)(m)
2024-03-31(m)$16.05M$26.38M(m)(m)(m)(m)
2023-12-31(m)$17.09M$39.46M$0.00(m)(m)(m)
2023-09-30(m)$11.14M$53.48M$0.00(m)(m)(m)
2023-06-30(m)$13.46M$70.58M$0.00(m)(m)(m)
2023-03-31(m)$15.68M$68.26M$8.46M(m)(m)(m)
2022-12-31(m)$18.46M$77.56M$13.37M(m)(m)(m)
2022-09-30(m)$14.91M$101.60M(m)(m)(m)(m)
2022-06-30(m)$10.34M$115.00M(m)(m)(m)(m)
2022-03-31(m)$7.69M$129.77M(m)(m)(m)(m)
2021-12-31(m)$7.00M$94.96M(m)(m)(m)(m)
2021-09-30(m)$6.23M$107.35M(m)(m)(m)(m)
2021-06-30(m)$4.84M$115.64M(m)(m)(m)(m)
2021-03-31(m)$4.28M$44.79M(m)(m)(m)(m)
2020-12-31(m)$3.61M$24.04M(m)(m)(m)(m)
2020-09-30(m)$4.13M$19.11M(m)(m)(m)(m)
2020-06-30(m)$7.04M$14.97M(m)(m)(m)(m)
2020-03-31(m)$3.31M$3.19M(m)(m)(m)(m)
2019-12-31(m)$4.54M$7.44M(m)(m)(m)(m)
2019-09-30(m)$35.41M$15.30M(m)(m)(m)(m)
2019-06-30(m)$791.00K$2.79M(m)(m)(m)(m)
2019-03-31(m)$2.32M$7.38M(m)(m)(m)(m)
2018-12-31(m)$2.87M$15.54M(m)(m)(m)(m)
2018-09-30(m)$8.94M$5.19M(m)(m)(m)(m)
2018-06-30(m)$11.66M$8.77M(m)(m)(m)(m)
2018-03-31(m)$8.42M$15.51M(m)(m)(m)(m)
2017-12-31(m)$3.81M$7.08M$900.00K(m)(m)(m)
2017-09-30(m)$2.91M$10.80M$1.82M(m)(m)(m)
2017-06-30(m)$3.83M$10.56M$7.98M(m)(m)(m)
2017-03-31(m)$3.90M$16.37M$8.00M(m)(m)(m)
2016-12-31(m)$5.17M$31.91M(m)(m)(m)(m)
2016-09-30(m)$7.21M$37.99M(m)(m)(m)(m)
2016-06-30(m)$6.72M$15.93M(m)(m)(m)(m)
2016-03-31(m)$5.97M$22.90M(m)(m)(m)(m)
2015-12-31(m)$6.36M$30.91M(m)(m)(m)(m)
2015-12-21(m)(m)$30.91M(m)(m)(m)(m)
2015-09-30(m)$6.69M$37.72M(m)(m)(m)(m)
2015-06-30(m)$6.69M$45.22M(m)(m)(m)(m)
2015-03-31(m)$7.50M$53.18M(m)(m)(m)(m)
2014-12-31(m)$8.25M$58.06M(m)(m)(m)(m)
2014-09-30(m)(m)$3.26M(m)(m)(m)(m)
2014-06-30(m)(m)$7.78M(m)(m)(m)(m)
2014-03-31(m)(m)$3.36M(m)(m)(m)(m)
2013-12-31(m)(m)$8.73M(m)(m)(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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