Ocugen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ocugen has a total shareholder equity of $16.9M and total debt of $2.9M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are $40.5M and $23.6M respectively.
Anahtar bilgiler
16.9%
Borç/özkaynak oranı
US$2.86m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$15.70m |
Eşitlik | US$16.93m |
Toplam yükümlülükler | US$23.62m |
Toplam varlıklar | US$40.54m |
Son finansal sağlık güncellemeleri
Recent updates
Ocugen announces peer-reviewed publication on COVID-19 vaccine
Sep 14Ocugen initiated with Buy at Mizuho citing favorable setup ahead of key readout
Aug 23Ocugen Q2 2022 Earnings Preview
Aug 04Ocugen: A First Take
Jul 18Ocugen in renewed focus as FDA wants COVID boosters to fight Omicron variant
Jul 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OCGN's short term assets ($18.6M) exceed its short term liabilities ($18.0M).
Uzun Vadeli Yükümlülükler: OCGN's short term assets ($18.6M) exceed its long term liabilities ($5.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OCGN has more cash than its total debt.
Borcun Azaltılması: OCGN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: OCGN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: OCGN is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.