Ocular Therapeutix Inc. (OCUL)

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7.31

0.14 (1.95%)

At close: Apr 17, 2025, 3:59 PM

Ocular Therapeutix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	392.1M	427.22M	459.69M	483.04M	195.96M	110.55M	66.61M	79.03M	102.3M	120.95M	134.54M	145.42M	164.16M	179.28M	191.86M	209.38M	228.06M	70.64M	84.29M	48.15M	54.44M	65.41M	61.77M	76.25M	54.06M	56.86M	56.83M	62.91M	41.54M	51.16M	63.05M	54.68M	32.94M	52.23M	48.17M	46.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	25.7M	35.21M	23.51M	35.72M	49.24M
Long-Term Investments	n/a	n/a	n/a	1.61M	1.61M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.61M	1.61M	1.61M	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	6.76M	6.61M	6.61M	1.61M	1.61M	1.61M	1.61M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	228K
Receivables	32.39M	30.23M	30.23M	26.55M	26.18M	23.59M	27.31M	21.12M	21.32M	19.8M	20.48M	23.21M	21.14M	19.55M	18.73M	13.63M	12.25M	7.78M	2.87M	3.43M	2.55M	1.11M	615K	276K	201K	240K	285K	170K	226K	278K	211K	244K	250K	243K	223K	227K
Inventory	3.04M	2.4M	2.55M	2.57M	2.31M	2.26M	2.2M	2.27M	1.97M	1.54M	1.5M	1.36M	1.25M	1.22M	1.11M	1.12M	1.2M	1.15M	1.07M	1.11M	954K	895K	762K	265K	217K	102K	131K	139K	122K	127K	90K	96K	113K	126K	149K	127K
Other Current Assets	13.46M	13.15M	6.12M	150K	7.94M	4.86M	4.59M	4.75M	4.03M	3.32M	3.8M	4.67M	4.75M	3.88M	4.82M	4M	4.65M	2.33M	2.06M	2.46M	2.23M	2.21M	2.29M	2.38M	1.71M	1.07M	1.22M	1.26M	108K	883K	n/a	2.56M	1.39M	708K	n/a	n/a
Total Current Assets	440.99M	473.01M	498.58M	519.82M	232.24M	141.26M	100.71M	107.16M	129.63M	145.62M	160.32M	174.65M	191.3M	203.93M	216.52M	228.13M	246.16M	81.9M	90.29M	55.15M	60.17M	69.64M	65.44M	79.17M	56.19M	58.27M	58.47M	64.48M	43.34M	52.45M	68.33M	83.28M	69.9M	76.82M	84.97M	97.1M
Property-Plant & Equipment	15.33M	15.74M	16.89M	17.51M	18.21M	19.36M	20.08M	19.65M	17.9M	11.2M	10.98M	11.21M	11.82M	12.04M	12.42M	13.14M	13.94M	14.55M	15.2M	15.94M	16.81M	17.31M	17.54M	15.7M	10.24M	10.38M	10.37M	10.6M	10.48M	10.22M	9.62M	5.69M	3.31M	3.79M	3.2M	3.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.95M	17.36M	18.51M	19.12M	19.82M	21.13M	21.85M	21.41M	19.66M	12.96M	12.75M	12.97M	13.59M	13.81M	14.18M	14.91M	15.7M	16.32M	16.97M	17.7M	18.57M	19.07M	24.31M	22.32M	16.85M	12M	11.99M	12.21M	12.09M	11.95M	11.35M	7.42M	5.04M	5.52M	4.93M	3.33M
Total Assets	457.94M	490.37M	517.09M	538.95M	252.06M	162.38M	122.56M	128.57M	149.29M	158.58M	173.07M	187.62M	204.89M	217.74M	230.71M	243.04M	261.86M	98.22M	107.26M	72.86M	78.74M	88.71M	89.74M	101.49M	73.04M	70.27M	70.46M	76.69M	55.43M	64.4M	79.67M	90.7M	74.94M	82.35M	89.9M	100.43M
Account Payables	4.18M	4M	3.69M	6.45M	4.39M	3.98M	3.57M	5.44M	5.12M	5.31M	3.7M	3.42M	4.59M	4.25M	3.88M	4.15M	2.71M	3.24M	2.65M	2.84M	3.27M	3.46M	4.04M	3.9M	2.96M	2.78M	2.14M	3.48M	3.57M	2.6M	6.31M	3.75M	2.12M	1.68M	1.61M	2.06M
Deferred Revenue	128K	190K	269K	263K	255K	317K	391K	463K	576K	603K	1.19M	1.21M	13M	12M	12M	12M	12M	n/a	n/a	n/a	n/a	n/a	n/a	3.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.72M	1.66M	n/a	1.59M	1.88M	3.8M	1.82M	n/a	1.74M	1.77M	1.7M	n/a	1.55M	1.49M	9.71M	8.29M	7.5M	5.38M	3.25M	n/a	1.07M	1.02M	675K	n/a	6.09M	6.08M	6.07M	5.54M	3.99M	2.44M	897K	1.55M	3.77M	2.47M	1.16M
Other Current Liabilities	n/a	-3.43M	14.27M	10.67M	18.92M	19.15M	16.65M	15.65M	16.59M	13.17M	12.93M	12.42M	13.52M	11.05M	9.82M	8.92M	8.45M	5.47M	-1.24M	-1.18M	2.59M	-1.07M	-1.02M	-675K	2.64M	138K	368K	659K	1.37M	1.18M	2.36M	2.96M	n/a	1.43M	n/a	n/a
Total Current Liabilities	41.35M	36.36M	29.97M	24.3M	34.9M	35.07M	32.36M	29.71M	31.39M	29.27M	26.11M	23.96M	26.34M	25.16M	21.55M	27.44M	26.66M	22.91M	13.8M	11.11M	12.03M	11.01M	10.13M	8.61M	9.16M	13.41M	11.9M	13.15M	13.43M	10.95M	13.13M	8.66M	8.3M	8.24M	6.42M	6M
Long-Term Debt	68.5M	67.81M	67.13M	66.46M	74.92M	73.89M	53.28M	54.68M	54.01M	53.34M	52.7M	52.06M	51.44M	50.82M	50.24M	39.73M	41.24M	42.77M	47.32M	48.29M	49.31M	46.63M	47.95M	47.62M	24.79M	8.07M	9.55M	11.01M	12.47M	13.92M	15.37M	16.82M	14.09M	11.78M	12.99M	14.2M
Other Long-Term Liabilities	13.39M	28.58M	22.19M	19.73M	30.09M	24.13M	11.89M	13.01M	6.44M	11.59M	10.46M	13.23M	20.19M	36.06M	59.9M	73.3M	98.31M	28.76M	32.53M	15.53M	12.12M	10.57M	13.92M	11.7M	3.22M	3.27M	3.28M	3.34M	3.39M	3.61M	3.15M	1.31M	537K	32K	42K	55K
Total Long-Term Liabilities	101.24M	101.99M	109.42M	106.67M	126.03M	119.47M	87.11M	89.15M	82.52M	83.08M	81.16M	83.87M	90.55M	105.24M	128.91M	132.19M	159.1M	79.44M	88.11M	72.4M	70.34M	66.4M	71.36M	67.23M	28.01M	11.35M	12.83M	14.35M	15.86M	17.53M	18.52M	18.14M	14.63M	11.81M	13.03M	14.26M
Total Liabilities	142.59M	138.35M	139.4M	130.96M	160.93M	154.53M	119.47M	118.86M	113.91M	112.35M	107.27M	107.83M	116.89M	130.4M	150.46M	159.63M	185.77M	102.34M	101.92M	83.52M	82.37M	77.41M	81.48M	75.84M	37.17M	24.75M	24.73M	27.5M	29.28M	28.48M	31.65M	26.79M	22.93M	20.05M	19.45M	20.26M
Total Debt	75.78M	75.12M	74.89M	74.41M	83.39M	83.02M	64.77M	64.61M	64.28M	59.7M	59.47M	59.23M	58.98M	58.73M	58.5M	56.61M	58.44M	58.18M	60.96M	60.13M	59.34M	58.38M	59.31M	56.44M	24.79M	14.17M	15.63M	17.09M	18.02M	17.92M	17.82M	17.72M	15.64M	15.55M	15.46M	15.37M
Common Stock	16K	16K	16K	15K	12K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	6K	6K	5K	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K
Retained Earnings	-891.08M	-842.7M	-806.2M	-762.43M	-697.58M	-668.36M	-667.84M	-647.16M	-616.84M	-601.3M	-577.11M	-558.35M	-545.8M	-541.95M	-544.61M	-536.13M	-539.25M	-453.64M	-441.69M	-405.13M	-383.62M	-357.6M	-338.82M	-314.37M	-297.24M	-279.84M	-264.83M	-251.03M	-237.26M	-224.16M	-208.6M	-189.9M	-173.88M	-161.06M	-151.46M	-140.02M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.02M	n/a	n/a	n/a	-7.63M	-0.00	n/a	0.00	n/a	-4.84M	n/a	-9K	-5K	5K	10K	n/a
Shareholders Equity	315.34M	352.02M	377.69M	407.98M	91.13M	7.85M	3.09M	9.71M	35.38M	46.23M	65.8M	79.8M	88M	87.34M	80.25M	83.41M	76.09M	-4.13M	5.34M	-10.66M	-3.63M	11.3M	8.26M	25.65M	35.88M	45.52M	45.73M	49.18M	26.15M	35.92M	48.02M	63.91M	52.01M	62.29M	70.45M	80.17M
Total Investments	n/a	n/a	1.61M	1.61M	1.61M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	25.7M	35.21M	23.51M	35.72M	49.24M