Ocugen, Inc. Liquidation Value
OCGN
Other
Cash & Equivalents
$38.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $38.09M
Total Obligations: -$54.94M
$-16.85M
Per share: $-0.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $38.09M
AR: $0
Total Obligations: -$54.94M
$-16.85M
Per share: $-0.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $38.09M
AR: $0
Inventory: $0
Total Obligations: -$54.94M
$-16.85M
Per share: $-0.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-16.85M | $-0.05 |
| Liquid Liquidation Value | $-16.85M | $-0.05 |
| Operating Liquidation Value | $-16.85M | $-0.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $38.09M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $23.04M |
| Long-term Debt | $27.54M |
| Op. Lease Liability | $4.35M |
| Finance Lease | N/A |
| Shares Outstanding | 312.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $38.09M | N/A | N/A | $6.20M | $23.04M | $27.54M | $4.35M | N/A |
| 2025-09-30 | $66.07M | N/A | N/A | $4.57M | $20.36M | $28.40M | $4.56M | N/A |
| 2025-06-30 | $54.96M | N/A | N/A | $4.24M | $17.99M | $28.02M | $4.80M | N/A |
| 2025-03-31 | $37.80M | N/A | N/A | $3.22M | $16.89M | $27.67M | $4.15M | N/A |
| 2024-12-31 | $117.95M | N/A | N/A | $4.24M | $21.59M | $27.34M | $3.83M | N/A |
| 2024-09-30 | $78.31M | N/A | N/A | $1.49M | $15.76M | $1.57M | $3.90M | N/A |
| 2024-06-30 | $15.70M | N/A | N/A | $3.39M | $17.97M | $1.55M | $4.01M | N/A |
| 2024-03-31 | $26.38M | N/A | N/A | $1.73M | $16.05M | $1.53M | $4.00M | N/A |
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