Ocular Therapeutix Inc. (OCUL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ocular Therapeutix Inc.

    NASDAQ: OCUL · Real-Time Price · USD
    12.53
    0.29 (2.37%)
    At close: Sep 26, 2025, 3:59 PM
    12.55
    0.16%
    After-hours: Sep 26, 2025, 07:11 PM EDT

    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
    Book Value
    		 315.34M 91.13M 35.38M 88M
    Book Value Per Share
    		 1.99 1.14 0.46 1.15
    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

    Add to Watchlist