Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	18.57	58.51	39.46	90.93	94.96	24.04	7.44	15.54	7.98	31.91	30.92	58.06	8.73	14.72
Cash and cash equivalents	18.57	58.51	39.46	77.56	94.96	24.04	7.44	15.54	7.08	31.91	30.92	58.06	8.73	14.72
Short-term investments			0.00	13.37	0.00			0.00	0.90
Accounts receivable, net					4.99
Inventories					4.99
Other current assets	5.77	3.17	3.51	7.56	7.69	1.84	8.32	0.17	0.19	0.17	0.32	0.80	1.61	0.36
Total current assets	24.34	61.68	42.97	98.49	102.65	25.88	15.77	16.40	8.18	32.08	31.24	58.86	10.35	15.08
Total non-current assets +	19.18	20.76	21.58	10.14	3.12	1.50	1.04	1.03	2.86	4.00	5.55	6.64	4.45	5.97
Property, plant and equipment, net				9.96	1.16	1.07	0.22	0.25	2.72	3.86	5.21	4.88
Goodwill
Intangible assets											0.20	0.51	0.57	0.63
Long-term investments
Other non-current assets
Total assets	43.52	82.44	64.55	108.63	105.76	27.38	16.81	17.43	11.04	36.08	36.79	65.50	14.80	21.04

Total current liabilities +	23.04	21.59	17.09	28.53	7.00	3.61	4.54	2.87	3.81	5.17	6.36	8.25	5.09	4.40
Accounts payable	6.20	4.24	3.17	8.06	2.31	0.40	1.90	1.59	0.78	1.95	2.25	4.89	2.53	1.04
Short-term debt	2.11	1.85	0.57	0.50	0.36	0.28	0.17	8.87	0.18	0.58	0.58	0.41
Current portion of long-term debt	1.25	1.33				0.23			0.18	0.58
Deferred revenue
Other current liabilities	8.83	7.13	2.82	8.75	4.33	2.94	0.21	0.15	2.85	2.64	3.52	2.96	2.56	2.90
Total non-current liabilities +	32.64	31.22	6.89	6.12	2.94	2.21	1.25	15.01	18.50	17.34	2.23	3.04	85.26	36.35
Long-term debt	27.54	27.35	2.80	2.29	1.71	1.82	1.07	1.02	0.96	0.18	0.76	1.35
Capital lease obligations	4.35	3.83	4.14	4.09	1.59	0.43	0.34
Other non-current liabilities	1.60	0.56	0.53	0.24	1.23	0.39	0.17		17.72	16.24
Total liabilities	55.68	52.81	23.98	34.65	9.94	5.83	5.79	17.89	22.30	22.51	8.59	11.29	90.35	40.76

Total stockholders' equity +	-12.17	29.63	40.56	73.98	95.82	21.55	11.02	-0.46	-11.27	13.57	28.20	54.21	-75.55	-19.71
Common stock and paid-in capital	395.90	369.85	326.73	297.07	227.49	94.85	62.50	216.37	196.92	195.34	193.76	187.75	35.19	65.33
Retained earnings	-408.07	-340.22	-286.17	-223.09	-131.67	-73.30	-51.48	-216.83	-208.19	-181.77	-165.57	-133.54	-110.75	-85.04
Common shares outstanding	300	271	244	215	195	112	14	1	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13
Total cash and short-term investments +	31.86	18.57	32.57	27.01	37.80	58.51	38.70	15.70	26.38	39.46	53.48	70.58	76.72	90.93	101.60	115.01	129.77	94.96	107.35	115.64	44.79	24.04	19.11	14.97	3.19	7.44	15.30	2.79	7.38	15.54	5.19	8.77	27.91	7.98	12.62	18.54	24.37	31.91	37.99	15.93	22.90	30.92	37.72	45.22	53.18	58.06	4.26	7.78	0.00	8.73	0.00
Cash and cash equivalents	31.86	18.57	32.57	27.01	37.80	58.51	38.70	15.70	26.38	39.46	53.48	70.58	68.26	77.56	101.60	115.01	129.77	94.96	107.35	115.64	44.79	24.04	19.11	14.97	3.19	7.44	15.30	2.79	7.38	15.54	5.19	8.77	15.51	7.08	10.80	10.56	16.37	31.91	37.99	15.93	22.90	30.92	37.72	45.22	53.18	58.06	4.26	7.78		8.73
Short-term investments										0.00	0.00	0.00	8.46	13.37																			12.40	0.90	1.82	7.98	8.00
Accounts receivable, net																		4.99	0.00	-4.99	0.00
Inventories																		4.99	4.99	4.99	4.99
Other current assets	6.70	5.77	5.07	5.87	6.16	3.17	1.98	2.92	3.62	3.51	3.08	2.87	7.68	7.56	5.90	7.56	8.26	7.69	6.10	5.98	6.56	1.84	0.65	7.92	8.17	8.32	7.52	0.41	1.08	0.17	1.65	1.76	0.86	0.19	0.52	0.61	0.59	0.17	0.40	0.35	0.47	0.32	0.37	0.90	0.83	0.80	3.11	2.60		1.61
Total current assets	38.55	24.34	37.64	32.88	43.96	61.68	40.67	18.62	30.00	42.97	56.56	73.45	84.40	98.49	107.50	122.57	138.03	102.65	113.45	121.63	51.36	25.88	19.76	22.89	11.36	15.77	22.82	3.20	8.14	16.40	6.02	9.65	16.37	8.18	12.88	18.84	24.67	32.08	38.20	16.28	23.36	31.24	38.09	46.12	54.01	58.86	7.37	10.38		10.35
Total non-current assets +	18.35	19.95	19.96	20.71	20.50	20.76	21.26	21.93	21.80	21.58	18.13	15.52	11.90	10.14	8.74	7.52	3.70	3.12	2.86	2.63	2.49	1.50	0.78	0.87	0.95	1.04	0.80	0.88	6.70	1.03	4.86	5.50	4.96	2.86	2.95	3.28	3.64	4.00	4.60	5.00	5.15	5.55	7.21	7.12	7.57	6.64	5.62	4.47		4.45
Property, plant and equipment, net												11.72	7.95	9.96	4.52	3.15	1.92	1.16	2.48	2.42	0.76	1.07	0.43	0.49	0.25	0.22	0.21	0.65	0.14	0.14	4.35	5.17	4.45	2.72	2.81	3.15	3.50	3.86	4.26	4.67	4.82	5.21	5.51	5.43	5.42
Goodwill
Intangible assets																																							0.20	0.20	0.20	0.20	0.51	0.51	0.51	0.51	0.57	0.57		0.57
Long-term investments
Other non-current assets
Total assets	56.91	44.29	57.60	53.59	64.46	82.44	61.94	40.54	51.79	64.55	74.69	88.98	96.30	108.63	116.24	130.09	141.73	105.76	116.31	124.25	53.85	27.38	20.54	23.76	12.31	16.81	23.62	3.20	14.84	17.43	10.88	15.15	21.33	11.04	15.83	22.13	28.31	36.08	42.80	21.28	28.52	36.79	45.30	53.24	61.58	65.50	13.00	14.84		14.80

Total current liabilities +	20.71	23.04	20.36	17.99	16.89	21.59	15.76	17.97	16.05	17.09	11.14	13.46	15.68	28.53	14.91	10.34	7.69	7.00	6.23	4.84	4.28	3.61	4.13	7.04	3.31	4.54	35.41	0.79	2.32	2.87	8.94	11.66	8.42	3.81	2.91	3.83	3.90	5.17	7.21	6.72	5.98	6.36	6.69	6.69	7.50	8.25	7.58	6.06		5.09
Accounts payable	3.24	6.20	4.57	4.24	3.22	4.24	1.49	3.39	1.73	3.17	2.92	3.88	8.09	8.06	6.46	5.92	3.90	2.31	2.10	0.80	1.04	0.40	0.22	0.51	1.55	1.90	5.79	0.54	1.10	1.59	1.69	2.21	1.36	0.78	0.83	1.62	1.89	1.95	1.80	2.04	1.97	2.25	2.00	2.34	3.29	4.89	4.36	2.85		2.53
Short-term debt	5.86	2.11	0.86	0.85	0.74	1.85	1.79	1.77	1.89	0.57	1.82	1.79	1.77	0.50	0.44	0.31	0.25	0.36	0.17	0.17	0.54	0.28	1.38	4.24	0.18	0.17	0.17	10.00	1.12	8.87			0.05	0.18	0.32	0.47	0.57	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.54	0.41	0.09
Current portion of long-term debt	5.01	1.25				1.33	1.32	1.31	1.30		1.28	1.27	1.26								0.37	0.23	1.21	4.07
Deferred revenue
Other current liabilities	11.61	8.83	9.25	6.30	5.23	7.13	12.48	4.03	2.82	2.82	1.52	7.79	5.82	8.75	8.00	4.10	3.54	4.33	3.96	3.87	2.70	2.94	2.53	2.29	1.59	2.48	29.45	0.25	0.10	0.15	2.25	1.95	2.01	2.85	1.76	1.74	1.44	2.64	4.83	4.10	3.42	3.52	4.11	3.77	3.67	2.96	3.13	3.21		2.56
Total non-current liabilities +	30.39	33.41	33.70	32.55	31.66	31.22	5.54	5.64	5.48	6.89	5.16	5.24	4.82	6.12	6.03	5.64	2.91	2.94	2.97	3.00	3.08	2.21	1.99	2.09	1.70	1.25	1.30	11.14	18.05	15.01	11.61	26.93	32.98	18.50	17.73	17.49	17.44	17.34	31.55	1.67	1.95	2.23	2.44	2.69	2.86	3.04	1.39	99.39		85.26
Long-term debt	24.19	27.54	28.40	28.03	27.67	27.35	1.57	1.55	1.53	2.80	1.50	1.47	1.06	2.29	2.27	1.75	1.73	1.71	1.69	1.67	1.70	1.82	1.94	2.02	1.58	1.07	1.06	1.05	1.03								0.05	0.18	0.32	0.47	0.62	0.76	0.91	1.05	1.20
Capital lease obligations	4.10	4.35	4.56	4.80	4.15	3.83	3.90	4.01	4.00	4.14	3.70	3.83	3.96	4.09	4.21	4.21	1.43	1.59	1.45	1.50	1.54	0.43	0.21	0.25	0.29	0.34	0.41
Other non-current liabilities	2.95	1.60	1.59	0.58	0.57	0.56	0.55	0.55	0.54	0.53	0.50	0.46	3.76	0.24	3.76	3.89	1.18	1.23	1.28	1.33	1.38	0.39	0.04	0.08	0.12	0.17	0.24	11.14	18.05		10.20	25.47	26.47	17.72	16.91	16.64	16.51	16.24	30.17
Total liabilities	51.10	56.46	54.06	50.54	48.55	52.81	21.31	23.62	21.53	23.98	16.29	18.70	20.50	34.65	20.94	15.98	10.60	9.94	9.20	7.84	7.36	5.83	6.12	9.14	5.02	5.79	36.71	11.93	20.37	17.89	20.56	38.59	41.40	22.30	20.64	21.32	21.34	22.51	38.76	8.39	7.92	8.59	9.13	9.37	10.36	11.29	8.97	105.44		90.35

Total stockholders' equity +	5.81	-12.17	3.53	3.05	15.91	29.63	40.63	16.93	30.26	40.56	58.40	70.28	75.80	73.98	95.30	114.11	131.13	95.82	107.11	116.41	46.49	21.55	14.42	14.62	7.30	11.02	-13.09	-8.73	-5.53	-0.46	-9.68	-23.44	-20.07	-11.27	-4.81	0.81	6.97	13.57	4.04	12.89	20.59	28.20	36.18	43.87	51.22	54.21	4.03	-90.60		-75.55
Common stock and paid-in capital	433.05	395.90	393.89	373.36	371.49	369.85	366.97	330.30	328.35	326.73	325.00	322.72	305.32	297.07	286.38	283.27	280.82	227.49	224.20	222.74	126.87	94.85	83.93	73.66	62.72	62.50	50.77	220.75	220.71	216.37	206.34	203.36	202.95	196.92	196.58	196.20	195.83	195.34	194.87	194.41	194.08	193.76	193.39	193.00	192.73	187.75	114.64	31.89	0.00	35.19	0.00
Retained earnings	-427.24	-408.07	-390.36	-370.31	-355.57	-340.22	-326.34	-313.37	-298.09	-286.17	-266.60	-252.44	-229.52	-223.09	-191.08	-169.16	-149.69	-131.67	-117.09	-106.33	-80.38	-73.30	-69.51	-59.04	-55.42	-51.48	-63.86	-229.48	-226.25	-216.83	-216.01	-226.80	-223.02	-208.19	-201.39	-195.40	-188.85	-181.77	-190.84	-181.52	-173.48	-165.57	-157.22	-149.14	-141.51	-133.54	-110.61	-122.49		-110.75
Common shares outstanding	320	312	304	292	292	291	278	257	257	257	256	238	226	220	217	216	206	199	199	196	186	142	142	84	53	53	6	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Ocugen, Inc. (OCGN)

Balance Sheet - Ocugen, Inc. (OCGN)