Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ocugen, Inc. (OCGN) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal year, ending 2024-12-31.
Income Statement Financials | |
$4.05M |
|
$-54.05M |
|
-- |
|
$4.05M |
|
$58.81M |
|
$-54.76M |
|
$0.70M |
|
$-54.05M |
|
$-54.05M |
|
$-54.05M |
|
$-54.05M |
|
$-54.05M |
|
$-54.05M |
|
$-54.76M |
|
$-52.79M |
|
271.00M |
|
271.00M |
|
$-0.20 |
|
$-0.20 |
|
Balance Sheet Financials | |
$61.68M |
|
$16.55M |
|
$20.76M |
|
$82.44M |
|
$21.59M |
|
$27.34M |
|
$31.22M |
|
$52.81M |
|
$29.63M |
|
$29.63M |
|
$29.63M |
|
291.37M |
|
Cash Flow Statement Financials | |
$-42.14M |
|
$-3.38M |
|
$64.86M |
|
$39.46M |
|
$58.82M |
|
$19.36M |
|
$7.43M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.48 |
0.97 |
|
100.00% |
|
-1350.36% |
|
-1350.36% |
|
-1301.83% |
|
-1333.02% |
|
-1333.02% |
|
$-45.53M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-182.42% |
|
-182.42% |
|
-65.57% |
|
-94.87% |
|
$0.10 |
|
$-0.17 |
|
$-0.16 |