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    Ocular Therapeutix Inc.

    NASDAQ: OCUL · Real-Time Price · USD
    12.21
    -0.10 (-0.81%)
    At close: Aug 19, 2025, 1:59 PM

    Ocular Therapeutix Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 392.1M 195.81M 102.3M 164.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.76M 1.76M
    Other Long-Term Assets
    		 1.61M 1.61M n/a n/a
    Receivables
    		 32.39M 26.18M 21.32M 21.14M
    Inventory
    		 3.04M 2.31M 1.97M 1.25M
    Other Current Assets
    		 13.46M 7.94M 4.03M 4.75M
    Total Current Assets
    		 440.99M 232.24M 129.63M 191.3M
    Property-Plant & Equipment
    		 15.33M 18.21M 17.9M 11.82M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 16.95M 19.82M 19.66M 13.59M
    Total Assets
    		 457.94M 252.06M 149.29M 204.89M
    Account Payables
    		 4.18M 4.39M 5.12M 4.59M
    Deferred Revenue
    		 128K 255K 576K 13M
    Short-Term Debt
    		 n/a n/a 1.6M 1.62M
    Other Current Liabilities
    		 35.12M 20.51M 14.99M 11.9M
    Total Current Liabilities
    		 41.35M 34.9M 31.39M 26.34M
    Long-Term Debt
    		 68.5M 74.92M 54.01M 51.44M
    Other Long-Term Liabilities
    		 32.73M 30.09M 6.44M 20.19M
    Total Long-Term Liabilities
    		 101.24M 126.03M 82.52M 90.55M
    Total Liabilities
    		 142.59M 160.93M 113.91M 116.89M
    Total Debt
    		 75.78M 83.39M 64.28M 58.98M
    Common Stock
    		 16K 12K 8K 8K
    Retained Earnings
    		 -891.08M -697.58M -616.84M -545.8M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 315.34M 91.13M 35.38M 88M
    Total Investments
    		 n/a 1.61M 1.76M 1.76M

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