Ocular Therapeutix, Inc.

NASDAQ:OCUL

7.72 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 392.102195.807102.3164.164228.05754.43754.06241.53832.93630.78437.39317.50523.854
Short Term Investments 0000000035.20974.2837.43500
Cash and Short Term Investments 392.102195.807102.3164.164228.05754.43754.06241.53868.145105.06474.82817.50523.854
Net Receivables 32.38826.17921.32521.13512.2522.5480.2010.2260.250.1930.3290.2690.045
Inventory 3.042.3051.9741.251.2010.9540.2170.1220.1130.1340.13300
Other Current Assets 13.4577.9444.0289.5028.0444.4623.4261.4532.783.1840.8930.240.726
Total Current Assets 440.987232.235129.627191.3246.1660.1756.19343.33969.898106.98376.18318.01424.262
Non-Current Assets:
Property, Plant & Equipment, Net 15.33418.21117.89811.82313.93916.80610.23610.4783.3133.0951.7820.9040.785
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000000000000
Long Term Investments 001.7641.7641.7641.7646.6141.6141.7280.228000
Tax Assets 0000000000000
Other Non-Current Assets 1.6141.614000000000.2280.2280.238
Total Non-Current Assets 16.94819.82519.66213.58715.70318.5716.8512.0925.0413.3232.011.1321.023
Total Assets 457.935252.06149.289204.887261.86378.7473.04355.43174.939110.30678.19319.14625.285
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1764.3895.1234.5922.7093.2682.9653.5712.1161.9571.3160.5450.583
Short Term Debt 1.9331.5863.1983.24811.0062.25205.5451.54901.3541.8061.806
Tax Payables 0000000000000
Deferred Revenue 0.1280.2550.576131200000.0420.1880.250
Other Current Liabilities 35.11728.66622.49818.49712.9496.5096.1944.314.6353.3793.0160.7411.086
Total Current Liabilities 41.35434.89631.39526.33726.66412.0299.15913.4268.35.3785.8743.3423.475
Non-Current Liabilities:
Long Term Debt 73.8581.80362.68457.35948.79158.21724.78812.47114.09415.27213.5110.6512.259
Deferred Revenue Non-Current 014.13513.387131200000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 27.38730.0956.44420.19298.31312.1243.2213.3870.5370.0680.11274.62566.162
Total Non-Current Liabilities 101.237126.03382.51590.551159.10470.34128.00915.85814.63115.3413.62375.27668.421
Total Liabilities 142.591160.929113.91116.888185.76882.3737.16829.28422.93120.71819.49778.61871.896
Equity:
Preferred Stock 000000000078.19374.34465.823
Common Stock 0.0160.0120.0080.0080.0080.0050.0040.0030.0030.0020.00200
Retained Earnings -891.084-697.578-616.842-545.804-539.251-383.615-297.243-237.265-173.879-129.176-89.428-60.78-47.463
Accumulated Other Comprehensive Income/Loss 00000000-0.005-0.068-2.221-1.675-1.271
Other Total Stockholders Equity 1,206.412788.697652.213633.795615.338379.98333.114263.409225.889218.83148.1222.983-64.971
Total Shareholders Equity 315.34491.13135.37987.99976.095-3.6335.87526.14752.00889.58858.696-59.472-46.611
Total Equity 315.34491.13135.37987.99976.095-3.6335.87526.14752.00889.58858.696-59.472-46.611
Total Liabilities & Shareholders Equity 457.935252.06149.289204.887261.86378.7473.04355.43174.939110.30678.19319.14625.285