Ocular Therapeutix, Inc. (OCUL) - Balance Sheet Statement

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OCUL
Financials

7.94 (USD) • At close March 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392.102	195.807	102.3	164.164	228.057	54.437	54.062	41.538	32.936	30.784	37.393	17.505	23.854
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	35.209	74.28	37.435	0	0
Cash and Short Term Investments Numbers are in millions	392.102	195.807	102.3	164.164	228.057	54.437	54.062	41.538	68.145	105.064	74.828	17.505	23.854
Net Receivables Numbers are in millions	32.388	26.179	21.325	21.135	12.252	2.548	0.201	0.226	0.25	0.193	0.329	0.269	0.045
Inventory Numbers are in millions	3.04	2.305	1.974	1.25	1.201	0.954	0.217	0.122	0.113	0.134	0.133	0	0
Other Current Assets Numbers are in millions	13.457	7.944	4.028	9.502	8.044	4.462	3.426	1.453	2.78	3.184	0.893	0.24	0.726
Total Current Assets Numbers are in millions	440.987	232.235	129.627	191.3	246.16	60.17	56.193	43.339	69.898	106.983	76.183	18.014	24.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.334	18.211	17.898	11.823	13.939	16.806	10.236	10.478	3.313	3.095	1.782	0.904	0.785
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.764	1.764	1.764	1.764	6.614	1.614	1.728	0.228	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.614	1.614	0	0	0	0	0	0	0	0	0.228	0.228	0.238
Total Non-Current Assets Numbers are in millions	16.948	19.825	19.662	13.587	15.703	18.57	16.85	12.092	5.041	3.323	2.01	1.132	1.023
Total Assets Numbers are in millions	457.935	252.06	149.289	204.887	261.863	78.74	73.043	55.431	74.939	110.306	78.193	19.146	25.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.176	4.389	5.123	4.592	2.709	3.268	2.965	3.571	2.116	1.957	1.316	0.545	0.583
Short Term Debt Numbers are in millions	1.933	1.586	3.198	3.248	11.006	2.252	0	5.545	1.549	0	1.354	1.806	1.806
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.128	0.255	0.576	13	12	0	0	0	0	0.042	0.188	0.25	0
Other Current Liabilities Numbers are in millions	35.117	28.666	22.498	18.497	12.949	6.509	6.194	4.31	4.635	3.379	3.016	0.741	1.086
Total Current Liabilities Numbers are in millions	41.354	34.896	31.395	26.337	26.664	12.029	9.159	13.426	8.3	5.378	5.874	3.342	3.475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.85	81.803	62.684	57.359	48.791	58.217	24.788	12.471	14.094	15.272	13.511	0.651	2.259
Deferred Revenue Non-Current Numbers are in millions	0	14.135	13.387	13	12	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.387	30.095	6.444	20.192	98.313	12.124	3.221	3.387	0.537	0.068	0.112	74.625	66.162
Total Non-Current Liabilities Numbers are in millions	101.237	126.033	82.515	90.551	159.104	70.341	28.009	15.858	14.631	15.34	13.623	75.276	68.421
Total Liabilities Numbers are in millions	142.591	160.929	113.91	116.888	185.768	82.37	37.168	29.284	22.931	20.718	19.497	78.618	71.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	78.193	74.344	65.823
Common Stock Numbers are in millions	0.016	0.012	0.008	0.008	0.008	0.005	0.004	0.003	0.003	0.002	0.002	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-0.068	-2.221	-1.675	-1.271
Other Total Stockholders Equity Numbers are in millions	1,206.412	788.697	652.213	633.795	615.338	379.98	333.114	263.409	225.889	218.83	148.122	2.983	-64.971
Total Shareholders Equity Numbers are in millions	315.344	91.131	35.379	87.999	76.095	-3.63	35.875	26.147	52.008	89.588	58.696	-59.472	-46.611
Total Equity Numbers are in millions	315.344	91.131	35.379	87.999	76.095	-3.63	35.875	26.147	52.008	89.588	58.696	-59.472	-46.611
Total Liabilities & Shareholders Equity Numbers are in millions	457.935	252.06	149.289	204.887	261.863	78.74	73.043	55.431	74.939	110.306	78.193	19.146	25.285

Ocular Therapeutix, Inc.

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