Ocugen, Inc.【OCGN】業績推移・財務諸表

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	53,181	45,222	37,723	30,915	22,897	15,926	37,994	31,908	16,374	10,562	10,798	7,081	15,644	8,772	5,192	15,542	7,513	2,786	15,451	7,595	3,344	15,119	19,257	24,190	44,943	115,793	107,500	95,109	129,922	115,005	101,602	77,563	68,259	70,600	53,500	39,500	26,400	16,000	39,001	58,821	38,109
有価証券	-	-	-	-	-	-	-	-	8,000	7,978	1,821	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,371	8,462	-	-	-	-	-	-	-	-
現金 + 有価証券	53,181	45,222	37,723	30,915	22,897	15,926	37,994	31,908	24,374	18,540	12,619	7,981	15,644	8,772	5,192	15,542	7,513	2,786	15,451	7,595	3,344	15,119	19,257	24,190	44,943	115,793	107,500	95,109	129,922	115,005	101,602	90,934	76,721	70,600	53,500	39,500	26,400	16,000	39,001	58,821	38,109
流動資産合計	54,010	46,119	38,088	31,236	23,363	16,276	38,195	32,081	24,670	18,844	12,877	8,175	16,365	9,653	6,017	16,400	8,140	3,200	22,818	15,766	11,362	22,892	19,758	25,877	51,356	121,626	113,450	102,646	138,027	122,569	107,497	98,492	84,401	73,452	56,558	42,971	29,998	18,617	40,673	61,682	43,964
有形固定資産	5,422	5,428	5,513	5,213	4,815	4,665	4,263	3,860	3,503	3,146	2,814	2,723	4,448	5,173	4,352	141	135	-	213	222	248	232	214	632	762	-	-	1,164	1,921	3,153	4,517	6,053	7,952	11,720	14,469	17,290	17,654	17,474	17,130	16,554	15,989
固定資産合計	7,570	7,119	7,213	5,550	5,152	5,002	4,600	3,997	3,640	3,283	2,951	2,860	4,960	5,498	4,864	1,028	6,698	0	800	1,041	951	866	780	1,498	2,491	2,625	2,862	3,115	3,700	7,519	8,742	10,140	11,898	15,524	18,129	21,576	21,796	21,925	21,263	20,760	20,496
総資産	61,580	53,238	45,301	36,786	28,515	21,278	42,795	36,078	28,310	22,127	15,828	11,035	21,325	15,151	10,881	17,428	14,838	3,200	23,618	16,807	12,313	23,758	20,539	27,376	53,847	124,251	116,312	105,761	141,727	130,088	116,239	108,632	96,299	88,976	74,687	64,547	51,794	40,542	61,936	82,442	64,460
買掛金	3,293	2,337	2,001	2,253	1,713	1,769	1,665	1,588	1,887	1,618	827	776	1,362	2,207	1,690	1,590	1,100	538	5,791	1,895	1,548	507	222	395	1,040	802	2,095	2,312	3,896	5,921	6,460	8,062	8,092	3,881	2,921	3,172	1,731	3,391	1,494	4,243	3,224
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,256	1,266	1,276	-	1,296	1,306	1,316	1,326	-
流動負債合計	7,499	6,687	6,690	6,359	5,975	6,721	7,209	5,171	3,895	3,827	2,914	3,805	8,420	11,657	8,943	2,873	2,317	791	35,412	4,543	3,314	7,041	4,130	3,613	4,281	4,840	6,229	7,000	7,687	10,338	14,907	18,460	15,683	13,460	11,136	17,089	16,050	17,972	15,762	21,588	16,886
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,058	1,072	1,580	2,018	1,944	1,823	1,702	1,674	1,693	1,712	1,731	1,750	2,265	2,289	1,058	1,472	1,495	2,800	1,533	1,552	1,571	27,345	27,669
固定負債合計	2,857	2,686	2,435	2,229	1,948	1,668	31,550	17,340	17,443	17,494	17,727	18,498	32,975	26,932	11,614	15,013	18,053	11,140	1,299	1,245	1,701	2,094	1,987	2,212	3,077	3,002	2,973	2,943	2,911	5,642	6,029	6,120	4,816	5,235	5,156	6,894	5,483	5,643	5,544	31,222	31,660
総負債	10,356	9,373	9,125	8,588	7,923	8,389	38,759	22,511	21,338	21,321	20,641	22,303	41,395	38,589	20,557	17,886	20,370	11,931	36,712	5,789	5,016	9,135	6,117	5,825	7,358	7,842	9,202	9,943	10,598	15,980	20,936	24,580	20,499	18,695	16,292	23,983	21,533	23,615	21,306	52,810	48,546
資本金及び資本剰余金	132	132	132	132	133	133	159	159	159	159	159	159	186	186	221	18,527	839	839	50,768	62,546	62,768	73,708	83,980	94,900	126,915	222,787	224,243	227,532	280,862	283,302	286,399	297,091	305,338	322,747	325,018	326,758	328,374	330,318	366,996	369,853	371,493
利益剰余金	-141,505	-149,138	-157,216	-165,565	-173,483	-181,521	-190,836	-181,773	-188,854	-195,396	-201,391	-208,187	-223,020	-226,797	-216,012	-216,830	-226,245	-229,481	-63,862	51,500	-55,400	-59,000	-69,500	-73,302	-80,379	-106,300	-117,100	-131,700	-149,700	-169,200	-191,079	-213,000	-229,500	-252,400	-266,600	-286,200	-298,100	-313,400	-326,300	-340,200	-355,600
株主資本	51,224	43,865	36,176	28,198	20,592	12,889	4,036	13,567	6,972	806	-4,813	-11,268	-20,070	-23,438	-9,676	-458	-5,532	-8,731	-13,094	11,018	7,297	14,623	14,421	21,550	46,489	116,409	107,110	95,818	131,129	114,108	95,303	84,052	75,800	70,281	58,395	40,564	30,261	16,927	40,630	29,632	15,914
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,058	1,072	1,580	2,018	1,944	1,823	1,702	1,674	1,693	1,712	1,731	1,750	2,265	2,289	2,314	2,738	2,771	2,800	2,829	2,858	2,887	28,671	27,669
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,394	-6,523	-1,764	-13,101	-17,313	-22,368	-43,241	-114,119	-105,807	-93,397	-128,191	-113,255	-99,337	-88,645	-74,407	-67,862	-50,729	-36,700	-23,571	-13,142	-36,114	-30,150	-10,440
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.08	9.73	21.66	13.81	13.48	8.46	3.66	1.44	1.58	1.79	1.32	1.53	2.38	2.72	3.05	3.9	4.75	6.9	9.35	16.88	7.11	96.76	173.87

Ocugen, Inc.【OCGN】 業績推移・財務諸表

Ocugen, Inc.【OCGN】業績推移・財務諸表