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

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OCUL
Financials

8.13 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	427.22	459.69	483.038	195.957	110.55	66.606	79.026	102.3	120.95	134.539	145.417	164.164	179.281	191.86	209.378	228.057	70.642	84.294	48.152	54.437	65.414	61.765	76.251	54.062	56.861	56.834	62.911	41.538	51.165	63.049	54.682	32.936	52.234	48.17	46.212	30.784	41.198	78.686	12.523	37.393	80.892	19.944	12.75	17.505	-23.854
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	25.697	35.209	23.513	35.717	49.244	74.28	72.445	45.036	54.9	37.435	0	0	0	0	47.708
Cash and Short Term Investments Numbers are in millions	427.22	459.69	483.038	195.957	110.55	66.606	79.026	102.3	120.95	134.539	145.417	164.164	179.281	191.86	209.378	228.057	70.642	84.294	48.152	54.437	65.414	61.765	76.251	54.062	56.861	56.834	62.911	41.538	51.165	66.049	80.379	68.145	75.747	83.887	95.456	105.064	113.643	123.722	67.423	74.828	80.892	19.944	12.75	17.505	23.854
Net Receivables Numbers are in millions	30.235	30.232	26.546	26.179	23.589	27.309	21.124	21.325	19.802	20.482	23.207	21.135	19.552	18.734	13.631	12.252	7.779	2.874	3.429	2.548	1.114	0.615	0.276	0.201	0.24	0.285	0.17	0.226	0.278	0.211	0.244	0.25	0.243	0.223	0.227	0.193	0.189	0.164	0.352	0.329	0.054	0.061	0.306	0.019	0
Inventory Numbers are in millions	2.405	2.547	2.574	2.305	2.257	2.204	2.266	1.974	1.545	1.5	1.358	1.25	1.222	1.112	1.123	1.201	1.154	1.067	1.107	0.954	0.895	0.762	0.265	0.217	0.102	0.131	0.139	0.122	0.127	0.09	0.096	0.113	0.126	0.149	0.127	0.134	0.147	0.145	0.158	0.133	0.117	0.109	0.087	0	0
Other Current Assets Numbers are in millions	13.151	6.116	7.816	15.738	4.862	4.593	4.746	4.028	6.636	7.602	9.34	9.502	7.754	8.7	8	8.044	4.656	4.116	4.93	4.462	4.426	4.588	4.76	3.426	2.142	2.444	2.512	1.453	1.766	1.978	5.114	2.78	1.416	0.715	1.287	1.592	1.919	2.608	1.537	0.893	1.211	2.48	0.668	0.18	0
Total Current Assets Numbers are in millions	473.011	498.585	519.824	232.235	141.258	100.712	107.162	129.627	145.615	160.322	174.652	191.3	203.932	216.523	228.132	246.16	81.903	90.293	55.153	60.17	69.636	65.436	79.172	56.193	58.274	58.472	64.476	43.339	52.453	68.328	83.276	69.898	76.824	84.974	97.097	106.983	115.898	126.639	69.47	76.183	82.274	22.594	13.811	18.014	23.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.744	16.892	17.509	18.211	19.362	20.082	19.647	17.898	11.2	10.985	11.206	11.823	12.043	12.42	13.144	13.939	14.552	15.203	15.94	16.806	17.31	17.542	15.704	10.236	10.382	10.373	10.595	10.478	10.218	9.619	5.693	3.313	3.795	3.199	3.107	3.095	3.193	2.603	1.799	1.782	1.376	1.152	1.041	0.904	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.614	1.614	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1.764	1.764	1.764	1.764	1.764	1.764	6.764	6.614	6.614	1.614	1.614	1.614	1.614	1.728	1.728	1.728	1.728	1.728	1.728	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	-23.854
Total Non-Current Assets Numbers are in millions	17.358	18.506	19.123	19.825	21.126	21.846	21.411	19.662	12.964	12.749	12.97	13.587	13.807	14.184	14.908	15.703	16.316	16.967	17.704	18.57	19.074	24.306	22.318	16.85	11.996	11.987	12.209	12.092	11.946	11.347	7.421	5.041	5.523	4.927	3.335	3.323	3.421	2.831	2.027	2.01	1.604	1.38	1.269	1.132	-23.854
Total Assets Numbers are in millions	490.369	517.091	538.947	252.06	162.384	122.558	128.573	149.289	158.579	173.071	187.622	204.887	217.739	230.707	243.04	261.863	98.219	107.26	72.857	78.74	88.71	89.742	101.49	73.043	70.27	70.459	76.685	55.431	64.399	79.675	90.697	74.939	82.347	89.901	100.432	110.306	119.319	129.47	71.497	78.193	83.878	23.974	15.08	19.146	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.001	3.689	6.453	4.389	3.984	3.572	5.441	5.123	5.308	3.703	3.42	4.592	4.246	3.881	4.152	2.709	3.238	2.65	2.839	3.268	3.461	4.044	3.902	2.965	2.777	2.137	3.477	3.571	2.599	6.307	3.754	2.116	1.68	1.611	2.063	1.957	1.624	2.812	2.195	1.316	0.649	1.525	0.996	0.545	0
Short Term Debt Numbers are in millions	3.434	3.312	1.542	3.172	3.756	5.509	3.636	1.599	3.488	3.542	3.392	1.624	3.108	2.974	11.132	9.648	8.8	6.622	4.436	1.126	2.146	2.048	1.35	0	6.094	6.082	6.071	5.545	3.993	2.444	0.897	1.549	3.772	2.466	1.161	0	5.883	4.37	2.86	1.354	0	1.085	0.152	1.806	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.19	0.269	0.263	0.255	0.317	0.391	0.463	0.576	0.603	1.189	1.208	13	12	12	12	12	0	0	0	0	0	0	3.362	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.083	0.125	0.25	0.188	0.25	0.25	0.25	0.25	0
Other Current Liabilities Numbers are in millions	27.017	22.702	16.04	27.08	27.009	22.885	20.175	24.097	19.87	17.679	15.94	20.121	17.804	14.695	12.153	14.307	10.868	4.531	3.837	7.635	5.398	4.035	3.362	6.194	4.535	3.68	3.603	4.31	4.353	4.379	4.005	4.635	2.791	2.342	2.779	3.379	3.591	2.284	1.922	3.016	2.48	1.629	0.671	0.741	0
Total Current Liabilities Numbers are in millions	36.359	29.972	24.298	34.896	35.066	32.357	29.715	31.395	29.269	26.113	23.96	26.337	25.158	21.55	27.437	26.664	22.906	13.803	11.112	12.029	11.005	10.127	8.614	9.159	13.406	11.899	13.151	13.426	10.945	13.13	8.656	8.3	8.243	6.419	6.003	5.378	11.181	9.591	7.227	5.874	3.379	4.489	2.069	3.342	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.407	73.232	72.863	81.803	81.14	60.973	62.793	62.684	57.954	57.694	57.53	57.359	57.177	57.009	46.898	48.791	50.675	55.578	56.876	58.217	55.838	57.44	55.53	24.788	8.073	9.548	11.014	12.471	13.924	15.374	16.821	14.094	11.778	12.992	14.204	15.272	9.249	10.673	12.094	13.511	14.776	13.594	1.851	0.651	0
Deferred Revenue Non-Current Numbers are in millions	0	14	14.068	14.135	14.197	14.254	13.34	13.387	13.533	13	13.103	13	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.407	6.878	24.022	11.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.582	22.192	19.735	30.095	24.128	11.887	13.014	6.444	11.594	10.461	13.234	20.192	36.064	59.901	73.297	98.313	28.764	32.535	15.528	12.124	10.566	13.917	11.698	3.221	3.274	3.283	3.336	3.387	3.608	3.146	1.315	0.537	0.032	0.042	0.055	0.068	0.081	0.094	0.103	0.112	0.121	75.326	0.013	74.625	0
Total Non-Current Liabilities Numbers are in millions	101.989	109.424	106.666	126.033	119.465	87.114	89.147	82.515	83.081	81.155	83.867	90.551	105.241	128.91	132.195	159.104	79.439	88.113	72.404	70.341	66.404	71.357	67.228	28.009	11.347	12.831	14.35	15.858	17.532	18.52	18.136	14.631	11.81	13.034	14.259	15.34	9.33	10.767	12.197	13.623	14.897	88.92	1.864	75.276	0
Total Liabilities Numbers are in millions	138.348	139.396	130.964	160.929	154.531	119.471	118.862	113.91	112.35	107.268	107.827	116.888	130.399	150.46	159.632	185.768	102.345	101.916	83.516	82.37	77.409	81.484	75.842	37.168	24.753	24.73	27.501	29.284	28.477	31.65	26.792	22.931	20.053	19.453	20.262	20.718	20.511	20.358	19.424	19.497	18.276	93.409	3.933	78.618	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.878	74.355	0	74.344	66.091
Common Stock Numbers are in millions	0.016	0.016	0.015	0.012	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	0	0
Retained Earnings Numbers are in millions	-842.696	-806.203	-762.426	-697.578	-668.358	-667.842	-647.16	-616.842	-601.3	-577.112	-558.346	-545.804	-541.954	-544.611	-536.13	-539.251	-453.639	-441.695	-405.127	-383.615	-357.598	-338.82	-314.367	-297.243	-279.844	-264.834	-251.03	-237.265	-224.163	-208.596	-189.902	-173.879	-161.057	-151.461	-140.016	-129.176	-118.539	-107.015	-97.006	-89.428	-81.474	-74.18	-67.788	-60.78	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-10.019	0	0	0	-7.627	-0	0	0	0	-4.836	0	-0.009	-0.005	0.005	0.01	0	-0.068	-0.016	-0.008	0	-2.221	-83.878	0	-1.768	-1.675	-46.611
Other Total Stockholders Equity Numbers are in millions	1,194.701	1,183.882	1,170.394	788.697	676.203	670.921	656.863	652.213	647.521	642.907	638.133	633.795	629.286	624.85	619.53	615.338	449.507	447.033	394.463	379.98	368.894	347.074	340.011	333.114	325.357	310.559	300.21	263.409	260.082	256.618	253.813	225.889	223.344	221.897	220.184	218.83	217.361	216.133	149.077	148.122	147.074	-69.61	78.933	77.581	0
Total Shareholders Equity Numbers are in millions	352.021	377.695	407.983	91.131	7.853	3.087	9.711	35.379	46.229	65.803	79.795	87.999	87.34	80.247	83.408	76.095	-4.126	5.344	-10.659	-3.63	11.301	8.258	25.648	35.875	45.517	45.729	49.184	26.147	35.922	48.025	63.905	52.008	62.294	70.448	80.17	89.588	98.808	109.112	52.073	58.696	65.602	-69.435	11.147	-59.472	19.48
Total Equity Numbers are in millions	352.021	377.695	407.983	91.131	7.853	3.087	9.711	35.379	46.229	65.803	79.795	87.999	87.34	80.247	83.408	76.095	-4.126	5.344	-10.659	-3.63	11.301	8.258	25.648	35.875	45.517	45.729	49.184	26.147	35.922	48.025	63.905	52.008	62.294	70.448	80.17	89.588	98.808	109.112	52.073	58.696	65.602	-69.435	11.147	-59.472	19.48
Total Liabilities & Shareholders Equity Numbers are in millions	490.369	517.091	538.947	252.06	162.384	122.558	128.573	149.289	158.579	173.071	187.622	204.887	217.739	230.707	243.04	261.863	98.219	107.26	72.857	78.74	88.71	89.742	101.49	73.043	70.27	70.459	76.685	55.431	64.399	79.675	90.697	74.939	82.347	89.901	100.432	110.306	119.319	129.47	71.497	78.193	83.878	23.974	15.08	19.146	19.48

Ocular Therapeutix, Inc.

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