美股市场个股详情

Ocugen (OCGN)

添加自选
  • 1.455
  • -0.035-2.35%
收盘价 05/06 15:59 (美东)
  • 1.467
  • +0.012+0.85%
盘前 04:31 (美东)
4.93亿总市值-6.06市盈率TTM

Ocugen (OCGN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-15.73%3,185.5万
-68.26%1,857.1万
-68.26%1,857.1万
-15.84%3,256.5万
72.09%2,701.3万
43.32%3,780万
48.28%5,851.4万
48.28%5,851.4万
-27.64%3,869.6万
-77.76%1,569.7万
-现金和现金等价物
-15.73%3,185.5万
-68.26%1,857.1万
-68.26%1,857.1万
-15.84%3,256.5万
72.09%2,701.3万
43.32%3,780万
48.28%5,851.4万
48.28%5,851.4万
-27.64%3,869.6万
-77.76%1,569.7万
其他流动资产
8.63%669.6万
82.10%576.9万
82.10%576.9万
156.65%507.4万
101.03%587万
70.14%616.4万
-9.72%316.8万
-9.72%316.8万
-35.83%197.7万
1.60%292万
流动资产合计
-12.31%3,855.1万
-60.54%2,434万
-60.54%2,434万
-7.46%3,763.9万
76.63%3,288.3万
46.56%4,396.4万
43.54%6,168.2万
43.54%6,168.2万
-28.09%4,067.3万
-74.65%1,861.7万
非流动资产
固定资产净额
-13.50%1,383万
-13.06%1,439.2万
-13.06%1,439.2万
-12.75%1,494.6万
-11.61%1,544.5万
-9.43%1,598.9万
-4.26%1,655.4万
-4.26%1,655.4万
18.39%1,713万
49.10%1,747.4万
-固定资产
----
0.97%1,990.5万
0.97%1,990.5万
0.86%1,987万
1.74%1,977.9万
3.60%1,973.6万
6.45%1,971.4万
6.45%1,971.4万
26.87%1,970.1万
54.13%1,944万
-累计折旧
----
-74.46%-551.3万
-74.46%-551.3万
-91.52%-492.4万
-120.45%-433.4万
-168.22%-374.7万
-156.91%-316万
-156.91%-316万
-142.78%-257.1万
-120.16%-196.6万
其他非流动资产
0.38%452.4万
13.74%478.4万
13.74%478.4万
21.24%501.1万
18.31%526.6万
8.81%450.7万
-1.87%420.6万
-1.87%420.6万
12.92%413.3万
17.01%445.1万
非流动资产合计
-10.45%1,835.4万
-7.63%1,917.6万
-7.63%1,917.6万
-6.14%1,995.7万
-5.54%2,071.1万
-5.96%2,049.6万
-3.78%2,076万
-3.78%2,076万
17.29%2,126.3万
41.23%2,192.5万
总资产
-11.72%5,690.5万
-47.22%4,351.6万
-47.22%4,351.6万
-7.01%5,759.6万
32.19%5,359.4万
24.45%6,446万
27.72%8,244.2万
27.72%8,244.2万
-17.07%6,193.6万
-54.43%4,054.2万
负债
流动负债
应付款项
0.53%324.1万
46.17%620.2万
46.17%620.2万
206.16%457.4万
24.95%423.7万
86.25%322.4万
33.76%424.3万
33.76%424.3万
-48.85%149.4万
-12.63%339.1万
-应付账款
0.53%324.1万
46.17%620.2万
46.17%620.2万
206.16%457.4万
24.95%423.7万
86.25%322.4万
33.76%424.3万
33.76%424.3万
-48.85%149.4万
-12.63%339.1万
应计费用
654.03%1,161.2万
13.91%213.8万
13.91%213.8万
43.53%254.2万
-3.35%179.1万
4.05%154万
114.27%187.7万
114.27%187.7万
-12.54%177.1万
-66.06%185.3万
短期借款与租赁负债
695.52%585.5万
14.25%210.8万
14.25%210.8万
-52.31%85.5万
-51.73%85.3万
-60.95%73.6万
221.43%184.5万
221.43%184.5万
-1.27%179.3万
-1.40%176.7万
-短期借款
--500.5万
-5.73%125万
-5.73%125万
----
----
----
--132.6万
--132.6万
3.13%131.6万
3.16%130.6万
-短期租赁负债
15.49%85万
65.32%85.8万
65.32%85.8万
79.25%85.5万
85.03%85.3万
24.96%73.6万
-9.58%51.9万
-9.58%51.9万
-11.67%47.7万
-12.36%46.1万
递延负债
----
-29.41%590.7万
-29.41%590.7万
-29.99%568.4万
-24.79%660.3万
-19.89%770万
-20.49%836.8万
-20.49%836.8万
--811.9万
--878万
其他流动负债
----
19.99%338.6万
19.99%338.6万
655.23%411.6万
518.78%283.4万
511.74%281.4万
1,768.87%282.2万
1,768.87%282.2万
-64.03%54.5万
--45.8万
流动负债总额
22.63%2,070.8万
6.74%2,304.3万
6.74%2,304.3万
29.18%2,036.1万
0.09%1,798.9万
5.21%1,688.6万
26.33%2,158.8万
26.33%2,158.8万
41.54%1,576.2万
33.52%1,797.2万
非流动负债
长期借款与租赁负债
-11.73%2,744.1万
1.23%3,103.6万
1.23%3,103.6万
543.47%3,210.9万
527.11%3,197万
528.40%3,108.7万
381.51%3,065.8万
381.51%3,065.8万
7.10%499万
6.65%509.8万
-长期借款
-12.58%2,418.9万
0.72%2,754.2万
0.72%2,754.2万
1,707.77%2,840万
1,705.73%2,802.5万
1,704.89%2,766.9万
876.61%2,734.5万
876.61%2,734.5万
5.08%157.1万
5.43%155.2万
-长期租赁负债
-4.86%325.2万
5.46%349.4万
5.46%349.4万
8.48%370.9万
11.25%394.5万
0.12%341.8万
-7.12%331.3万
-7.12%331.3万
8.06%341.9万
7.19%354.6万
其他非流动负债
415.01%295.1万
184.22%160.3万
184.22%160.3万
187.55%159.3万
6.97%58.3万
6.90%57.3万
7.02%56.4万
7.02%56.4万
11.47%55.4万
19.78%54.5万
非流动负债总额
-4.01%3,039.2万
4.54%3,263.9万
4.54%3,263.9万
507.90%3,370.2万
476.87%3,255.3万
477.42%3,166万
352.89%3,122.2万
352.89%3,122.2万
7.53%554.4万
7.79%564.3万
总负债
5.26%5,110万
5.44%5,568.2万
5.44%5,568.2万
153.75%5,406.3万
114.02%5,054.2万
125.45%4,854.6万
120.20%5,281万
120.20%5,281万
30.78%2,130.6万
26.32%2,361.5万
所有者权益
股本
15.81%338.4万
7.20%312.5万
7.20%312.5万
7.61%312.5万
13.51%292.4万
13.43%292.2万
13.51%291.5万
13.51%291.5万
13.13%290.4万
0.35%257.6万
-普通股股本
15.81%338.4万
7.20%312.5万
7.20%312.5万
7.61%312.5万
13.51%292.4万
13.48%292.2万
13.56%291.5万
13.56%291.5万
13.17%290.4万
0.39%257.6万
-优先股股本
----
--0
--0
----
----
--0
--0
--0
--0
--0
留存收益
-20.16%-4.27亿
-19.94%-4.08亿
-19.94%-4.08亿
-19.62%-3.9亿
-18.17%-3.7亿
-19.28%-3.56亿
-18.89%-3.4亿
-18.89%-3.4亿
-22.41%-3.26亿
-24.14%-3.13亿
资本公积
16.54%4.3亿
7.04%3.93亿
7.04%3.93亿
7.32%3.91亿
13.04%3.7亿
13.13%3.69亿
13.19%3.67亿
13.19%3.67亿
12.91%3.64亿
2.36%3.28亿
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
310.00%16.4万
27.08%6.1万
27.08%6.1万
152.17%5.8万
-57.14%1.2万
60.00%4万
140.00%4.8万
140.00%4.8万
-14.81%2.3万
27.27%2.8万
股东权益总额
-63.52%580.5万
-141.06%-1,216.6万
-141.06%-1,216.6万
-91.30%353.3万
-81.97%305.2万
-47.41%1,591.4万
-26.95%2,963.2万
-26.95%2,963.2万
-30.42%4,063万
-75.92%1,692.7万
总权益
-63.52%580.5万
-141.06%-1,216.6万
-141.06%-1,216.6万
-91.30%353.3万
-81.97%305.2万
-47.41%1,591.4万
-26.95%2,963.2万
-26.95%2,963.2万
-30.42%4,063万
-75.92%1,692.7万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -15.73%3,185.5万-68.26%1,857.1万-68.26%1,857.1万-15.84%3,256.5万72.09%2,701.3万43.32%3,780万48.28%5,851.4万48.28%5,851.4万-27.64%3,869.6万-77.76%1,569.7万
-现金和现金等价物 -15.73%3,185.5万-68.26%1,857.1万-68.26%1,857.1万-15.84%3,256.5万72.09%2,701.3万43.32%3,780万48.28%5,851.4万48.28%5,851.4万-27.64%3,869.6万-77.76%1,569.7万
其他流动资产 8.63%669.6万82.10%576.9万82.10%576.9万156.65%507.4万101.03%587万70.14%616.4万-9.72%316.8万-9.72%316.8万-35.83%197.7万1.60%292万
流动资产合计 -12.31%3,855.1万-60.54%2,434万-60.54%2,434万-7.46%3,763.9万76.63%3,288.3万46.56%4,396.4万43.54%6,168.2万43.54%6,168.2万-28.09%4,067.3万-74.65%1,861.7万
非流动资产
固定资产净额 -13.50%1,383万-13.06%1,439.2万-13.06%1,439.2万-12.75%1,494.6万-11.61%1,544.5万-9.43%1,598.9万-4.26%1,655.4万-4.26%1,655.4万18.39%1,713万49.10%1,747.4万
-固定资产 ----0.97%1,990.5万0.97%1,990.5万0.86%1,987万1.74%1,977.9万3.60%1,973.6万6.45%1,971.4万6.45%1,971.4万26.87%1,970.1万54.13%1,944万
-累计折旧 -----74.46%-551.3万-74.46%-551.3万-91.52%-492.4万-120.45%-433.4万-168.22%-374.7万-156.91%-316万-156.91%-316万-142.78%-257.1万-120.16%-196.6万
其他非流动资产 0.38%452.4万13.74%478.4万13.74%478.4万21.24%501.1万18.31%526.6万8.81%450.7万-1.87%420.6万-1.87%420.6万12.92%413.3万17.01%445.1万
非流动资产合计 -10.45%1,835.4万-7.63%1,917.6万-7.63%1,917.6万-6.14%1,995.7万-5.54%2,071.1万-5.96%2,049.6万-3.78%2,076万-3.78%2,076万17.29%2,126.3万41.23%2,192.5万
总资产 -11.72%5,690.5万-47.22%4,351.6万-47.22%4,351.6万-7.01%5,759.6万32.19%5,359.4万24.45%6,446万27.72%8,244.2万27.72%8,244.2万-17.07%6,193.6万-54.43%4,054.2万
负债
流动负债
应付款项 0.53%324.1万46.17%620.2万46.17%620.2万206.16%457.4万24.95%423.7万86.25%322.4万33.76%424.3万33.76%424.3万-48.85%149.4万-12.63%339.1万
-应付账款 0.53%324.1万46.17%620.2万46.17%620.2万206.16%457.4万24.95%423.7万86.25%322.4万33.76%424.3万33.76%424.3万-48.85%149.4万-12.63%339.1万
应计费用 654.03%1,161.2万13.91%213.8万13.91%213.8万43.53%254.2万-3.35%179.1万4.05%154万114.27%187.7万114.27%187.7万-12.54%177.1万-66.06%185.3万
短期借款与租赁负债 695.52%585.5万14.25%210.8万14.25%210.8万-52.31%85.5万-51.73%85.3万-60.95%73.6万221.43%184.5万221.43%184.5万-1.27%179.3万-1.40%176.7万
-短期借款 --500.5万-5.73%125万-5.73%125万--------------132.6万--132.6万3.13%131.6万3.16%130.6万
-短期租赁负债 15.49%85万65.32%85.8万65.32%85.8万79.25%85.5万85.03%85.3万24.96%73.6万-9.58%51.9万-9.58%51.9万-11.67%47.7万-12.36%46.1万
递延负债 -----29.41%590.7万-29.41%590.7万-29.99%568.4万-24.79%660.3万-19.89%770万-20.49%836.8万-20.49%836.8万--811.9万--878万
其他流动负债 ----19.99%338.6万19.99%338.6万655.23%411.6万518.78%283.4万511.74%281.4万1,768.87%282.2万1,768.87%282.2万-64.03%54.5万--45.8万
流动负债总额 22.63%2,070.8万6.74%2,304.3万6.74%2,304.3万29.18%2,036.1万0.09%1,798.9万5.21%1,688.6万26.33%2,158.8万26.33%2,158.8万41.54%1,576.2万33.52%1,797.2万
非流动负债
长期借款与租赁负债 -11.73%2,744.1万1.23%3,103.6万1.23%3,103.6万543.47%3,210.9万527.11%3,197万528.40%3,108.7万381.51%3,065.8万381.51%3,065.8万7.10%499万6.65%509.8万
-长期借款 -12.58%2,418.9万0.72%2,754.2万0.72%2,754.2万1,707.77%2,840万1,705.73%2,802.5万1,704.89%2,766.9万876.61%2,734.5万876.61%2,734.5万5.08%157.1万5.43%155.2万
-长期租赁负债 -4.86%325.2万5.46%349.4万5.46%349.4万8.48%370.9万11.25%394.5万0.12%341.8万-7.12%331.3万-7.12%331.3万8.06%341.9万7.19%354.6万
其他非流动负债 415.01%295.1万184.22%160.3万184.22%160.3万187.55%159.3万6.97%58.3万6.90%57.3万7.02%56.4万7.02%56.4万11.47%55.4万19.78%54.5万
非流动负债总额 -4.01%3,039.2万4.54%3,263.9万4.54%3,263.9万507.90%3,370.2万476.87%3,255.3万477.42%3,166万352.89%3,122.2万352.89%3,122.2万7.53%554.4万7.79%564.3万
总负债 5.26%5,110万5.44%5,568.2万5.44%5,568.2万153.75%5,406.3万114.02%5,054.2万125.45%4,854.6万120.20%5,281万120.20%5,281万30.78%2,130.6万26.32%2,361.5万
所有者权益
股本 15.81%338.4万7.20%312.5万7.20%312.5万7.61%312.5万13.51%292.4万13.43%292.2万13.51%291.5万13.51%291.5万13.13%290.4万0.35%257.6万
-普通股股本 15.81%338.4万7.20%312.5万7.20%312.5万7.61%312.5万13.51%292.4万13.48%292.2万13.56%291.5万13.56%291.5万13.17%290.4万0.39%257.6万
-优先股股本 ------0--0----------0--0--0--0--0
留存收益 -20.16%-4.27亿-19.94%-4.08亿-19.94%-4.08亿-19.62%-3.9亿-18.17%-3.7亿-19.28%-3.56亿-18.89%-3.4亿-18.89%-3.4亿-22.41%-3.26亿-24.14%-3.13亿
资本公积 16.54%4.3亿7.04%3.93亿7.04%3.93亿7.32%3.91亿13.04%3.7亿13.13%3.69亿13.19%3.67亿13.19%3.67亿12.91%3.64亿2.36%3.28亿
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 310.00%16.4万27.08%6.1万27.08%6.1万152.17%5.8万-57.14%1.2万60.00%4万140.00%4.8万140.00%4.8万-14.81%2.3万27.27%2.8万
股东权益总额 -63.52%580.5万-141.06%-1,216.6万-141.06%-1,216.6万-91.30%353.3万-81.97%305.2万-47.41%1,591.4万-26.95%2,963.2万-26.95%2,963.2万-30.42%4,063万-75.92%1,692.7万
总权益 -63.52%580.5万-141.06%-1,216.6万-141.06%-1,216.6万-91.30%353.3万-81.97%305.2万-47.41%1,591.4万-26.95%2,963.2万-26.95%2,963.2万-30.42%4,063万-75.92%1,692.7万
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--------带解释段的无保留意见------
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