美股市场个股详情

OCGN Ocugen

添加自选
  • 0.9028
  • -0.0157-1.71%
交易中 11/21 15:42 (美东)
2.63亿总市值-4751市盈率TTM

Ocugen关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-27.64%3,869.6万
-77.76%1,569.7万
-65.62%2,637.5万
-56.60%3,946.2万
-56.60%3,946.2万
-47.37%5,347.7万
-38.63%7,057.8万
-40.88%7,672.1万
-4.24%9,093.4万
-4.24%9,093.4万
-现金和现金等价物
-27.64%3,869.6万
-77.76%1,569.7万
-61.36%2,637.5万
-49.12%3,946.2万
-49.12%3,946.2万
-47.37%5,347.7万
-38.63%7,057.8万
-47.40%6,825.9万
-18.32%7,756.3万
-18.32%7,756.3万
-短期投资
----
----
----
--0
--0
--0
--0
--846.2万
--1,337.1万
--1,337.1万
其他流动资产
-35.83%197.7万
1.60%292万
-52.83%362.3万
-53.57%350.9万
-53.57%350.9万
--308.1万
--287.4万
--768万
-1.69%755.8万
-1.69%755.8万
流动资产合计
-28.09%4,067.3万
-74.65%1,861.7万
-64.46%2,999.8万
-56.37%4,297.1万
-56.37%4,297.1万
-47.39%5,655.8万
-40.07%7,345.2万
-38.85%8,440.1万
-4.05%9,849.2万
-4.05%9,849.2万
非流动资产
固定资产净额
18.39%1,713万
49.10%1,747.4万
122.01%1,765.4万
185.64%1,729万
185.64%1,729万
220.32%1,446.9万
271.71%1,172万
313.95%795.2万
420.02%605.3万
420.02%605.3万
-固定资产
26.87%1,970.1万
54.13%1,944万
118.00%1,905.1万
177.49%1,852万
177.49%1,852万
204.77%1,552.8万
243.21%1,261.3万
269.98%873.9万
333.94%667.4万
333.94%667.4万
-累计折旧
-142.78%-257.1万
-120.16%-196.6万
-77.51%-139.7万
-98.07%-123万
-98.07%-123万
-83.22%-105.9万
-71.07%-89.3万
-78.46%-78.7万
-66.04%-62.1万
-66.04%-62.1万
其他非流动资产
12.92%413.3万
17.01%445.1万
4.97%414.2万
4.87%428.6万
4.87%428.6万
-13.37%366万
-12.87%380.4万
121.81%394.6万
109.48%408.7万
109.48%408.7万
非流动资产合计
17.29%2,126.3万
41.23%2,192.5万
83.19%2,179.6万
112.78%2,157.6万
112.78%2,157.6万
107.38%1,812.9万
106.46%1,552.4万
221.57%1,189.8万
225.52%1,014万
225.52%1,014万
总资产
-17.07%6,193.6万
-54.43%4,054.2万
-46.22%5,179.4万
-40.58%6,454.7万
-40.58%6,454.7万
-35.75%7,468.7万
-31.60%8,897.6万
-32.05%9,629.9万
2.71%1.09亿
2.71%1.09亿
负债
流动负债
应付款项
-48.85%149.4万
-12.63%339.1万
-78.61%173.1万
-60.65%317.2万
-60.65%317.2万
-54.78%292.1万
-34.45%388.1万
107.70%809.2万
248.70%806.2万
248.70%806.2万
-应付账款
-48.85%149.4万
-12.63%339.1万
-78.61%173.1万
-60.65%317.2万
-60.65%317.2万
-54.78%292.1万
-34.45%388.1万
107.70%809.2万
248.70%806.2万
248.70%806.2万
应计费用
-12.54%177.1万
-66.06%185.3万
-65.02%148万
-84.47%87.6万
-84.47%87.6万
-64.10%202.5万
141.91%546万
70.06%423.1万
116.21%564.1万
116.21%564.1万
短期借款与租赁负债
-1.27%179.3万
-1.40%176.7万
6.62%188.5万
15.26%57.4万
15.26%57.4万
309.93%181.6万
470.70%179.2万
596.06%176.8万
37.19%49.8万
37.19%49.8万
-短期借款
3.13%131.6万
3.16%130.6万
3.18%129.6万
----
----
--127.6万
--126.6万
--125.6万
----
----
-短期租赁负债
-11.67%47.7万
-12.36%46.1万
15.04%58.9万
15.26%57.4万
15.26%57.4万
21.90%54万
67.52%52.6万
101.57%51.2万
37.19%49.8万
37.19%49.8万
递延负债
--811.9万
--878万
--961.2万
-6.20%1,052.5万
-6.20%1,052.5万
----
----
----
--1,122.1万
--1,122.1万
其他流动负债
-64.03%54.5万
--45.8万
--46万
-57.70%15.1万
-57.70%15.1万
--151.5万
----
----
--35.7万
--35.7万
流动负债总额
41.54%1,576.2万
33.52%1,797.2万
2.34%1,605万
-40.10%1,708.9万
-40.10%1,708.9万
-25.30%1,113.6万
30.20%1,346万
104.02%1,568.3万
307.59%2,853.1万
307.59%2,853.1万
非流动负债
长期借款与租赁负债
7.10%499万
6.65%509.8万
9.76%494.7万
8.36%636.7万
8.36%636.7万
-22.72%465.9万
-15.28%478万
54.83%450.7万
99.66%587.6万
99.66%587.6万
-长期借款
5.08%157.1万
5.43%155.2万
44.90%153.3万
22.32%280万
22.32%280万
-34.00%149.5万
-15.89%147.2万
-38.88%105.8万
33.70%228.9万
33.70%228.9万
-长期租赁负债
8.06%341.9万
7.19%354.6万
-1.01%341.4万
-0.56%356.7万
-0.56%356.7万
-15.94%316.4万
-15.01%330.8万
192.29%344.9万
191.39%358.7万
191.39%358.7万
其他非流动负债
11.47%55.4万
19.78%54.5万
73.46%53.6万
115.98%52.7万
115.98%52.7万
--49.7万
--45.5万
--30.9万
--24.4万
--24.4万
非流动负债总额
7.53%554.4万
7.79%564.3万
13.85%548.3万
12.65%689.4万
12.65%689.4万
-14.48%515.6万
-7.21%523.5万
65.44%481.6万
107.95%612万
107.95%612万
总负债
30.78%2,130.6万
26.32%2,361.5万
5.04%2,153.3万
-30.79%2,398.3万
-30.79%2,398.3万
-22.18%1,629.2万
16.99%1,869.5万
93.42%2,049.9万
248.50%3,465.1万
248.50%3,465.1万
所有者权益
股本
13.13%290.4万
0.35%257.6万
13.68%257.6万
15.78%256.8万
15.78%256.8万
18.35%256.7万
18.62%256.7万
4.96%226.6万
11.12%221.8万
11.12%221.8万
-普通股股本
13.17%290.4万
0.39%257.6万
13.69%257.5万
15.79%256.7万
15.79%256.7万
18.36%256.6万
18.63%256.6万
4.96%226.5万
11.13%221.7万
11.13%221.7万
-优先股股本
--0
--0
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-22.41%-3.26亿
-24.14%-3.13亿
-29.88%-2.98亿
-28.27%-2.86亿
-28.27%-2.86亿
-39.53%-2.67亿
-49.23%-2.52亿
-53.33%-2.3亿
-69.43%-2.23亿
-69.43%-2.23亿
资本公积
12.91%3.64亿
2.36%3.28亿
7.50%3.26亿
9.94%3.24亿
9.94%3.24亿
13.45%3.22亿
13.89%3.2亿
8.74%3.03亿
30.74%2.95亿
30.74%2.95亿
减：库存股
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
不影响留存收益的损益
-14.81%2.3万
27.27%2.8万
0.00%2.5万
-23.08%2万
-23.08%2万
-10.00%2.7万
120.00%2.2万
--2.5万
--2.6万
--2.6万
股东权益总额
-30.42%4,063万
-75.92%1,692.7万
-60.08%3,026.1万
-45.17%4,056.4万
-45.17%4,056.4万
-38.73%5,839.5万
-38.41%7,028.1万
-42.19%7,580万
-22.79%7,398.1万
-22.79%7,398.1万
总权益
-30.42%4,063万
-75.92%1,692.7万
-60.08%3,026.1万
-45.17%4,056.4万
-45.17%4,056.4万
-38.73%5,839.5万
-38.41%7,028.1万
-42.19%7,580万
-22.79%7,398.1万
-22.79%7,398.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -27.64%3,869.6万-77.76%1,569.7万-65.62%2,637.5万-56.60%3,946.2万-56.60%3,946.2万-47.37%5,347.7万-38.63%7,057.8万-40.88%7,672.1万-4.24%9,093.4万-4.24%9,093.4万
-现金和现金等价物 -27.64%3,869.6万-77.76%1,569.7万-61.36%2,637.5万-49.12%3,946.2万-49.12%3,946.2万-47.37%5,347.7万-38.63%7,057.8万-47.40%6,825.9万-18.32%7,756.3万-18.32%7,756.3万
-短期投资 --------------0--0--0--0--846.2万--1,337.1万--1,337.1万
其他流动资产 -35.83%197.7万1.60%292万-52.83%362.3万-53.57%350.9万-53.57%350.9万--308.1万--287.4万--768万-1.69%755.8万-1.69%755.8万
流动资产合计 -28.09%4,067.3万-74.65%1,861.7万-64.46%2,999.8万-56.37%4,297.1万-56.37%4,297.1万-47.39%5,655.8万-40.07%7,345.2万-38.85%8,440.1万-4.05%9,849.2万-4.05%9,849.2万
非流动资产
固定资产净额 18.39%1,713万49.10%1,747.4万122.01%1,765.4万185.64%1,729万185.64%1,729万220.32%1,446.9万271.71%1,172万313.95%795.2万420.02%605.3万420.02%605.3万
-固定资产 26.87%1,970.1万54.13%1,944万118.00%1,905.1万177.49%1,852万177.49%1,852万204.77%1,552.8万243.21%1,261.3万269.98%873.9万333.94%667.4万333.94%667.4万
-累计折旧 -142.78%-257.1万-120.16%-196.6万-77.51%-139.7万-98.07%-123万-98.07%-123万-83.22%-105.9万-71.07%-89.3万-78.46%-78.7万-66.04%-62.1万-66.04%-62.1万
其他非流动资产 12.92%413.3万17.01%445.1万4.97%414.2万4.87%428.6万4.87%428.6万-13.37%366万-12.87%380.4万121.81%394.6万109.48%408.7万109.48%408.7万
非流动资产合计 17.29%2,126.3万41.23%2,192.5万83.19%2,179.6万112.78%2,157.6万112.78%2,157.6万107.38%1,812.9万106.46%1,552.4万221.57%1,189.8万225.52%1,014万225.52%1,014万
总资产 -17.07%6,193.6万-54.43%4,054.2万-46.22%5,179.4万-40.58%6,454.7万-40.58%6,454.7万-35.75%7,468.7万-31.60%8,897.6万-32.05%9,629.9万2.71%1.09亿2.71%1.09亿
负债
流动负债
应付款项 -48.85%149.4万-12.63%339.1万-78.61%173.1万-60.65%317.2万-60.65%317.2万-54.78%292.1万-34.45%388.1万107.70%809.2万248.70%806.2万248.70%806.2万
-应付账款 -48.85%149.4万-12.63%339.1万-78.61%173.1万-60.65%317.2万-60.65%317.2万-54.78%292.1万-34.45%388.1万107.70%809.2万248.70%806.2万248.70%806.2万
应计费用 -12.54%177.1万-66.06%185.3万-65.02%148万-84.47%87.6万-84.47%87.6万-64.10%202.5万141.91%546万70.06%423.1万116.21%564.1万116.21%564.1万
短期借款与租赁负债 -1.27%179.3万-1.40%176.7万6.62%188.5万15.26%57.4万15.26%57.4万309.93%181.6万470.70%179.2万596.06%176.8万37.19%49.8万37.19%49.8万
-短期借款 3.13%131.6万3.16%130.6万3.18%129.6万----------127.6万--126.6万--125.6万--------
-短期租赁负债 -11.67%47.7万-12.36%46.1万15.04%58.9万15.26%57.4万15.26%57.4万21.90%54万67.52%52.6万101.57%51.2万37.19%49.8万37.19%49.8万
递延负债 --811.9万--878万--961.2万-6.20%1,052.5万-6.20%1,052.5万--------------1,122.1万--1,122.1万
其他流动负债 -64.03%54.5万--45.8万--46万-57.70%15.1万-57.70%15.1万--151.5万----------35.7万--35.7万
流动负债总额 41.54%1,576.2万33.52%1,797.2万2.34%1,605万-40.10%1,708.9万-40.10%1,708.9万-25.30%1,113.6万30.20%1,346万104.02%1,568.3万307.59%2,853.1万307.59%2,853.1万
非流动负债
长期借款与租赁负债 7.10%499万6.65%509.8万9.76%494.7万8.36%636.7万8.36%636.7万-22.72%465.9万-15.28%478万54.83%450.7万99.66%587.6万99.66%587.6万
-长期借款 5.08%157.1万5.43%155.2万44.90%153.3万22.32%280万22.32%280万-34.00%149.5万-15.89%147.2万-38.88%105.8万33.70%228.9万33.70%228.9万
-长期租赁负债 8.06%341.9万7.19%354.6万-1.01%341.4万-0.56%356.7万-0.56%356.7万-15.94%316.4万-15.01%330.8万192.29%344.9万191.39%358.7万191.39%358.7万
其他非流动负债 11.47%55.4万19.78%54.5万73.46%53.6万115.98%52.7万115.98%52.7万--49.7万--45.5万--30.9万--24.4万--24.4万
非流动负债总额 7.53%554.4万7.79%564.3万13.85%548.3万12.65%689.4万12.65%689.4万-14.48%515.6万-7.21%523.5万65.44%481.6万107.95%612万107.95%612万
总负债 30.78%2,130.6万26.32%2,361.5万5.04%2,153.3万-30.79%2,398.3万-30.79%2,398.3万-22.18%1,629.2万16.99%1,869.5万93.42%2,049.9万248.50%3,465.1万248.50%3,465.1万
所有者权益
股本 13.13%290.4万0.35%257.6万13.68%257.6万15.78%256.8万15.78%256.8万18.35%256.7万18.62%256.7万4.96%226.6万11.12%221.8万11.12%221.8万
-普通股股本 13.17%290.4万0.39%257.6万13.69%257.5万15.79%256.7万15.79%256.7万18.36%256.6万18.63%256.6万4.96%226.5万11.13%221.7万11.13%221.7万
-优先股股本 --0--00.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -22.41%-3.26亿-24.14%-3.13亿-29.88%-2.98亿-28.27%-2.86亿-28.27%-2.86亿-39.53%-2.67亿-49.23%-2.52亿-53.33%-2.3亿-69.43%-2.23亿-69.43%-2.23亿
资本公积 12.91%3.64亿2.36%3.28亿7.50%3.26亿9.94%3.24亿9.94%3.24亿13.45%3.22亿13.89%3.2亿8.74%3.03亿30.74%2.95亿30.74%2.95亿
减：库存股 0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万
不影响留存收益的损益 -14.81%2.3万27.27%2.8万0.00%2.5万-23.08%2万-23.08%2万-10.00%2.7万120.00%2.2万--2.5万--2.6万--2.6万
股东权益总额 -30.42%4,063万-75.92%1,692.7万-60.08%3,026.1万-45.17%4,056.4万-45.17%4,056.4万-38.73%5,839.5万-38.41%7,028.1万-42.19%7,580万-22.79%7,398.1万-22.79%7,398.1万
总权益 -30.42%4,063万-75.92%1,692.7万-60.08%3,026.1万-45.17%4,056.4万-45.17%4,056.4万-38.73%5,839.5万-38.41%7,028.1万-42.19%7,580万-22.79%7,398.1万-22.79%7,398.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------带解释段的无保留意见--

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