Ocular Therapeutix Inc. (OCUL)

NASDAQ: OCUL · Real-Time Price · USD

8.55

0.25 (3.01%)

At close: May 01, 2025, 3:59 PM

8.95

4.62%

Pre-market: May 02, 2025, 08:32 AM EDT

Ocular Therapeutix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	392.1M	195.81M	102.3M	164.16M	228.06M	54.44M	54.06M	41.54M	32.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.21M
Long-Term Investments	n/a	n/a	1.76M	1.76M	1.76M	1.76M	6.61M	1.61M	1.73M
Other Long-Term Assets	1.61M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	32.39M	26.18M	21.32M	21.14M	12.25M	2.55M	201K	226K	250K
Inventory	3.04M	2.31M	1.97M	1.25M	1.2M	954K	217K	122K	113K
Other Current Assets	13.46M	7.94M	4.03M	4.75M	4.65M	2.23M	1.71M	108K	1.39M
Total Current Assets	440.99M	232.24M	129.63M	191.3M	246.16M	60.17M	56.19M	43.34M	69.9M
Property-Plant & Equipment	15.33M	18.21M	17.9M	11.82M	13.94M	16.81M	10.24M	10.48M	3.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.95M	19.82M	19.66M	13.59M	15.7M	18.57M	16.85M	12.09M	5.04M
Total Assets	457.94M	252.06M	149.29M	204.89M	261.86M	78.74M	73.04M	55.43M	74.94M
Account Payables	4.18M	4.39M	5.12M	4.59M	2.71M	3.27M	2.96M	3.57M	2.12M
Deferred Revenue	128K	255K	576K	13M	12M	n/a	n/a	n/a	n/a
Short-Term Debt	1.93M	n/a	1.6M	1.62M	9.65M	1.13M	n/a	5.54M	1.55M
Other Current Liabilities	35.12M	20.51M	14.99M	11.9M	7.1M	1.47M	2.64M	1.37M	n/a
Total Current Liabilities	41.35M	34.9M	31.39M	26.34M	26.66M	12.03M	9.16M	13.43M	8.3M
Long-Term Debt	68.5M	74.92M	54.01M	51.44M	41.24M	49.31M	24.79M	12.47M	14.09M
Other Long-Term Liabilities	32.73M	30.09M	6.44M	20.19M	98.31M	12.12M	3.22M	3.39M	537K
Total Long-Term Liabilities	101.24M	126.03M	82.52M	90.55M	159.1M	70.34M	28.01M	15.86M	14.63M
Total Liabilities	142.59M	160.93M	113.91M	116.89M	185.77M	82.37M	37.17M	29.28M	22.93M
Total Debt	75.78M	83.39M	64.28M	58.98M	58.44M	59.34M	24.79M	18.02M	15.64M
Common Stock	16K	12K	8K	8K	8K	5K	4K	3K	3K
Retained Earnings	-891.08M	-697.58M	-616.84M	-545.8M	-539.25M	-383.62M	-297.24M	-237.26M	-173.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5K
Shareholders Equity	315.34M	91.13M	35.38M	88M	76.09M	-3.63M	35.88M	26.15M	52.01M
Total Investments	n/a	1.61M	1.76M	1.76M	1.76M	1.76M	6.61M	1.61M	35.21M