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 oranın/a
NakitUS$15.70m
EşitlikUS$16.93m
Toplam yükümlülüklerUS$23.62m
Toplam varlıklarUS$40.54m

Son finansal sağlık güncellemeleri

Recent updates

Ocugen announces peer-reviewed publication on COVID-19 vaccine

Sep 14

Ocugen initiated with Buy at Mizuho citing favorable setup ahead of key readout

Aug 23

Ocugen Q2 2022 Earnings Preview

Aug 04

Ocugen: A First Take

Jul 18

Ocugen in renewed focus as FDA wants COVID boosters to fight Omicron variant

Jul 05

Finansal 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.


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